NetApp Inc (NTAP) Stock Analysis
Verdict: HOLD
AI storage momentum and high-margin all-flash arrays drive strong EPS beats, but insider selling and capped analyst price targets limit upside.
Investment score: 61/100
Analysis as of
Is NetApp Inc stock worth reviewing? AI model thesis
The model evaluates NetApp as a HOLD. Exceptional operational execution in all-flash storage and AI data pipelines is fully priced into the stock at $196.05.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 80/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
NetApp Inc opportunities and risks
What speaks for NTAP
- All-Flash & AI Data Infrastructure Expansion
What speaks against NTAP
- Heavy Executive Insider Selling & Zero Insider Buying
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NTAP | 27.3x | 5.2x | 18.4x | 70.6% | 19.2% | 4.3% |
| AAPL | 38.5x | 10.6x | 29.6x | 48.7% | 27.6% | 2.8% |
| DELL | 31.4x | 2.4x | 21.1x | 19.8% | 7.5% | 2.3% |
| SNDK | 23.5x | 13.4x | 20.3x | 71.5% | 56.5% | 4.3% |
| WDC | 17.3x | 12.5x | 18.6x | 48.9% | 72.9% | 2.0% |
| HPE | 31.1x | 2.0x | 17.1x | 36.0% | 6.6% | 5.0% |
| Peer median | 31.1x | 10.6x | 20.3x | 48.7% | 27.6% | 2.8% |
Frequently asked questions about NetApp Inc (NTAP)
Is NTAP stock a good investment?
The cached TradeMates AI model rates NetApp Inc as HOLD with an investment score of 61/100. The model evaluates NetApp as a HOLD. Exceptional operational execution in all-flash storage and AI data pipelines is fully priced into the stock at $196.05. This is algorithmic model output, not personal investment advice.
Is NTAP stock a buy?
The TradeMates model verdict for NTAP is HOLD with an investment score of 61/100. Treat this as a model signal to review, not a personal buy recommendation.