NTNX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Nutanix's strong market positioning, strategic initiatives, and rising hybrid multicloud demand support a bullish outlook. Continuous innovation and strategic acquisitions bolster growth potential.




Bearish Case: Despite its strengths, Nutanix faces risks from intense competition and market saturation in the hybrid multicloud space. Short-term fluctuations may occur, dampening immediate gains.




Potential Outcomes:
  • 65%: Sustained growth leveraging strategic initiatives.
  • 25%: Short-term fluctuations due to competition.
  • 10%: Market share erosion from market saturation.




Trading Oracle: Execute a bullish debit spread: Buy $67.50 call, sell $70.00 call, expiring June 2025. This strategy captures bullish sentiment amid implied volatility contango. Align with upside potential while managing risks and targeting high probability of profit.



January 31, 2025


Nutanix Forecast

NTNX        Nutanix











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