Is NetApp Stock a Good Investment?
NetApp Investment Advice | NTAP |
- Examine NetApp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NetApp's leadership team and their track record. Good management can help NetApp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact NetApp's business and its evolving consumer preferences.
- Compare NetApp's performance and market position to its competitors. Analyze how NetApp is positioned in terms of product offerings, innovation, and market share.
- Check if NetApp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NetApp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NetApp Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NetApp Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NetApp Stock
Researching NetApp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.17. NetApp Inc recorded earning per share (EPS) of 5.4. The entity last dividend was issued on the 4th of April 2025. The firm had 2:1 split on the 23rd of March 2000.
To determine if NetApp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NetApp's research are outlined below:
| NetApp Inc generated a negative expected return over the last 90 days | |
| NetApp Inc has high historical volatility and very poor performance | |
| NetApp Inc has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 23rd of April 2025 NetApp paid $ 0.52 per share dividend to its current shareholders |
NetApp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NetApp Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NetApp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 29th of May 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
NetApp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.21 B.NetApp's profitablity analysis
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Determining NetApp's profitability involves analyzing its financial statements and using various financial metrics to determine if NetApp is a good buy. For example, gross profit margin measures NetApp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NetApp's profitability and make more informed investment decisions.
Basic technical analysis of NetApp Stock
As of the 23rd of April, NetApp secures the Risk Adjusted Performance of (0.26), mean deviation of 2.14, and Standard Deviation of 3.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetApp Inc, as well as the relationship between them.NetApp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NetApp insiders, such as employees or executives, is commonly permitted as long as it does not rely on NetApp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NetApp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NetApp's Outstanding Corporate Bonds
NetApp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NetApp Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NetApp bonds can be classified according to their maturity, which is the date when NetApp Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| NETAPP INC Corp BondUS64110DAL82 | View | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View | |
| NetFlix 5375 percent Corp BondUS64110LAU08 | View |
Understand NetApp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NetApp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.26) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (620.54) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 2.89 | |||
| Skewness | (0.73) | |||
| Kurtosis | 8.64 |
| Risk Adjusted Performance | (0.26) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (620.54) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 2.89 | |||
| Skewness | (0.73) | |||
| Kurtosis | 8.64 |
Consider NetApp's intraday indicators
NetApp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NetApp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 60777.48 | |||
| Daily Balance Of Power | 0.7864 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 86.03 | |||
| Day Typical Price | 85.64 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 2.43 |
NetApp Stock media impact
There is far too much social signal, news, headlines, and media speculation about NetApp that are available to investors today. This information is accessible both publicly - through NetApp's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of NetApp-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of NetApp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NetApp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NetApp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NetApp alpha.
NetApp Corporate Management
| Elizabeth JD | Interim VP | Profile | |
| Daniel Lorenzo | Controller VP | Profile | |
| Puneet Gupta | Managing Services | Profile | |
| Gus Shahin | Executive Operations | Profile | |
| Alessandra Yockelson | Executive CHRO | Profile | |
| Elizabeth OCallahan | Chief VP | Profile |
Additional Tools for NetApp Stock Analysis
When running NetApp's price analysis, check to measure NetApp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.