Investing.comQwen · 实盘不做把握 4/10不做原因:已被定价
北京时间·🕒 发布 04:15:12·⟳ 抓取 04:16:31 +1m19s·⚡ 决策 08-27 10:07:36 +5h51m·61.6 天前
Nutanix Q4 FY2026业绩大幅超预期（EPS超预期22%），但Q1指引略低于共识，盘后已涨6.7%
Q4业绩超预期幅度大（EPS+22%），但盘后已涨6.7%（高点$74.51后回落至$69.80），大部分beat已在盘后定价；Q1指引中值$760M略低于共识$762M限制了进一步上修空间；次日开盘追高+7%的风险收益比不佳；我们历史上在NTNX的2笔已结算交易胜率0%、中位亏损-6.97%
📄 原文Investing.com↗ 原文
Nutanix shares jump 5% on better-than-expected Q4 results
Wall Street sees muted session amid mixed PCE data, caution ahead of Nvidia test SAN JOSE, Calif. - Nutanix, Inc. (NASD…
不做 Nutanix（NTNX.US）
盘后已涨6.7%完成大部分重定价（高点$74.51后回落至$69.80显示获利了结），次日开盘追高+7%的剩余edge不足；Q1指引中值略低于共识限制上修空间；我们历史2笔已结算交易胜率0%（中位-6.97%）；无法通过Web验证分析师反应和估值修正方向
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
Nutanix Q4 FY2026 EPS超预期22%、运营利润率从18.3%扩张至26.2%，属实质性利好。但盘后已涨6.7%完成大部分重定价，且Q1指引中值略低于共识（$760M vs $762M），限制卖方上修空间。次日开盘约+7%追入，剩余edge不足以覆盖跳空后回落风险。
🔎 新鲜度:最早出现 2026-08-26 · 扩散 medium · price-in 风险 high ↗
消息传播链
- 2026-08-26 20:15 UTC首发Nutanix IR/财报发布声称一手 · 未核验Nutanix盘后发布Q4 FY2026财报，EPS和收入均超预期市场反应:盘后股价从$65.39涨至$69.80(+6.74%)，盘中高点$74.51
- Investing.com AI生成报道，标题称股价涨5%（实际盘后涨6.7%）
主要风险
- Q1 FY27指引中值$760M略低于共识$762M，可能导致部分分析师下调近期预期
- 盘后高点$74.51回落至$69.80，显示部分获利了结压力
反向证据
- 做多前查反向 · 来源 正文分析 · 日期 2026-08-26 · 影响 weakens
Q1 FY27指引中值$760M低于共识$762M约0.3%，虽幅度小但方向为负，限制短期上修空间
检索:Nutanix Q1 FY2027 guidance below consensus analyst reaction
先例如何影响了这次决策
对本次决策的影响:因Web搜索不可用，无法检索和验证真实历史先例；但基于经验教训和盘后已大幅反应的事实，判断追高风险大于剩余收益
方向:无法确定
涨幅量级:无法校准
形态:无法判断
工具调用 · 历史记录,结果未知(6 种)
- fetch_decision_experience · 结果未知
- search_processed_events · 结果未知
- stock_quote · 结果未知
- search_case_library · 结果未知
- web_search · 结果未知
- kb_search · 结果未知
原文全文
展开原文 · 1,786 字
Wall Street sees muted session amid mixed PCE data, caution ahead of Nvidia test
SAN JOSE, Calif. - Nutanix, Inc. (NASDAQ:NTNX) reported fourth quarter results that exceeded analyst expectations, with shares rising 5.7% following the announcement.
The hybrid cloud company posted adjusted earnings per share of $0.60 for the fourth quarter of fiscal 2026, beating the analyst estimate of $0.49 by $0.11. Revenue reached $757.1 million, surpassing the consensus estimate of $738.31 million and representing a 16% increase from $653.3 million in the same quarter last year. The company’s annual recurring revenue grew 16% YoY to $2.55 billion.
For the first quarter of fiscal 2027, Nutanix issued revenue guidance of $755 million to $765 million. The midpoint of $760 million is slightly below the analyst consensus of $762 million. For the full fiscal year 2027, the company expects revenue between $3.180 billion and $3.230 billion, with adjusted operating margin of 24% to 25% and free cash flow of $850 million to $950 million.
"Our fourth quarter was a strong finish to fiscal 2026, a year in which we delivered solid top and bottom line performance and added over 3,000 new customers," said Rajiv Ramaswami, CEO of Nutanix.
The company reported adjusted operating margin of 26.2% for the fourth quarter, up from 18.3% in the prior year period. Free cash flow for the quarter was $277.6 million, compared to $207.8 million in the fourth quarter of fiscal 2025.
For the full fiscal year 2026, Nutanix generated revenue of $2.85 billion, up 12% from $2.54 billion in fiscal 2025. Full-year free cash flow reached $840.7 million, compared to $750.2 million in the prior year.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.
SAN JOSE, Calif. - Nutanix, Inc. (NASDAQ:NTNX) reported fourth quarter results that exceeded analyst expectations, with shares rising 5.7% following the announcement.
The hybrid cloud company posted adjusted earnings per share of $0.60 for the fourth quarter of fiscal 2026, beating the analyst estimate of $0.49 by $0.11. Revenue reached $757.1 million, surpassing the consensus estimate of $738.31 million and representing a 16% increase from $653.3 million in the same quarter last year. The company’s annual recurring revenue grew 16% YoY to $2.55 billion.
For the first quarter of fiscal 2027, Nutanix issued revenue guidance of $755 million to $765 million. The midpoint of $760 million is slightly below the analyst consensus of $762 million. For the full fiscal year 2027, the company expects revenue between $3.180 billion and $3.230 billion, with adjusted operating margin of 24% to 25% and free cash flow of $850 million to $950 million.
"Our fourth quarter was a strong finish to fiscal 2026, a year in which we delivered solid top and bottom line performance and added over 3,000 new customers," said Rajiv Ramaswami, CEO of Nutanix.
The company reported adjusted operating margin of 26.2% for the fourth quarter, up from 18.3% in the prior year period. Free cash flow for the quarter was $277.6 million, compared to $207.8 million in the fourth quarter of fiscal 2025.
For the full fiscal year 2026, Nutanix generated revenue of $2.85 billion, up 12% from $2.54 billion in fiscal 2025. Full-year free cash flow reached $840.7 million, compared to $750.2 million in the prior year.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.
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