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NetApp Inc

NTAP | US

178.87

USD

-2.21

-1.22%

NTAP | US
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About NetApp Inc

Sector

Technology

Industry

Data Storage

Earnings date

31/07/2024

As of date

04/06/2026

Close

178.87

Open

180.00

High

180.00

Low

174.80

NetApp Inc. provides cloud-led and data-centric services to manage and share data on-premises and private and public clouds worldwide. It operates in two segments Hybrid Cloud and Public Could. The company offers intelligent data management software such as NetApp ONTAP NetApp Snapshot NetApp SnapCenter Backup Management NetApp SnapMirror Data Replication NetApp SnapLock Data Compliance and storage infrastructure solutions including NetApp All-Flash FAS series NetApp Fabric Attached Storage NetApp E/EF series and NetApp StorageGRID. In addition it provides cloud storage and data services comprising NetApp Cloud Volumes ONTAP Azure NetApp Files Amazon FSx for NetApp ONTAP NetApp Cloud Volumes Service for Google Cloud and cloud operations services such as NetApp Cloud Insights Spot by NetApp and Instaclustr. Further the company offers application-aware data management service under the NetApp Astra name; and professional and support services such as strategic consulting professional managed and support services. Additionally it provides assessment design implementation and migration services. The company serves the energy financial service government technology internet life science healthcare service manufacturing media entertainment animation video postproduction and markets through a direct sales force and an ecosystem of partners. NetApp Inc. was incorporated in 1992 and is headquartered in San Jose California.

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NTAP | US

Risk
87.0
Sharpe
1.76
Luna's Score
55/100
Recommendation
Hold

Luna says (NTAP | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

120.0%

1 month

87.0%

3 months

58.4%

6 months

49.6%

Returns

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Fundamental Ratios

PE

24.76

Fwd. PE

17.92

Price to book

27.89

Debt to equity

2.85

Debt to assets

0.28

Ent. to EBITDA

15.08

Ent. to rev.

4.01

PEG

1.06

Other Fundamentals

EBITDA

1.58B

MarketCap

36.63B

MarketCap(USD)

36.63B

Div. yield

1.64

Op. margin

19.47

Erngs. growth

69.60

Rev. growth

7.60

Ret. on equity

120.42

Short ratio

3.87

Short perc.

4.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

74.08

Range1M

82.41

Range3M

97.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

577.14M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.0823.87Cheaper
Ent. to Revenue4.013.72Par
PE Ratio24.7666.80Cheaper
Price to Book27.8936.56Cheaper
Dividend Yield1.642.10Poor
Std. Deviation (3M)58.3646.84Riskier
Debt to Equity2.851.26Expensive
Debt to Assets0.280.44Cheaper
Market Cap36.63B13.73BMarket Leader
  • 1

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