NTNX · Nutanix, Inc. Class A Common Stock

NTNX Nutanix, Inc. Class A Common Stock

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt +45%RS-Rating 46vom Hoch -35%Ø $-Vol 241MMax-Runup +637%Max-DD -83%ADR 4.5%Score 112Setups 9Rallyes 8Earnings 22Surf 88%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2017-05-26	2017-07-14	33	20.4	+45	+9.1	8.9	3.2	-88	4.0	12	88	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-06-08	2020-08-28	58	22.2	+125	+29.2	9.6	33.9	36	4.4	28	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2021-06-23	2021-09-02	50	20.0	+62	+9.3	7.0	5.3	33	3.0	11	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2022-08-25	2022-09-01	5	11.2	+45	+29.1	21.3	9.9	-69	4.2	20	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2022-09-15	2022-10-14	21	16.1	+70	+24.6	18.3	6.6	13	4.2	20	40	Episodic Pivot (Gap)	—	News: Nutanix stock rallies 25% on speculation of sale ↗
C	2023-03-06	2023-05-25	57	20.4	+19	+16.8	14.6	6.2	28	2.8	14	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-08-24	2023-09-01	6	8.6	+21	+12.2	13.2	6.5	-59	3.0	12	83	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-07-02	2024-08-29	41	28.6	+17	+20.3	16.6	3.9	5	3.0	17	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-11-27	2025-02-27	60	18.5	+31	+10.4	15.2	5.2	-9	3	8	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 9Trefferquote 44%Ø gehalten +0.7%Median -1.6%Ø Peak +14%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-07-14	C	20.90	+1.7%	+19.0%	−17.3%	11	2017-07-31
2020-08-28	C	25.49	-6.1%	+15.0%	−21.1%	9	2020-09-11
2021-09-02	C	40.71	-1.6%	+9.3%	−11.0%	12	2021-09-21
2022-09-01	C	19.43	+5.8%	+22.4%	−16.6%	15	2022-09-23
2022-10-14	C	23.79	+14.1%	+23.7%	−9.6%	31	2022-11-29
2023-05-25	C	29.32	-3.2%	+4.8%	−8.0%	17	2023-06-21
2023-09-01	C	31.99	+5.0%	+14.8%	−9.8%	11	2023-09-19
2024-08-29	C	60.71	-5.5%	+5.8%	−11.3%	13	2024-09-18
2025-02-27	C	74.10	-3.7%	+7.9%	−11.6%	5	2025-03-06

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2016	-28%	102%	-47%		26.56
2017	+33%	166%	-56%	1	35.28
2018	+18%	121%	-44%		41.59
2019	-25%	208%	-66%		31.26
2020	+2%	235%	-67%	1	31.87
2021	+0%	77%	-32%	1	31.86
2022	-18%	151%	-57%	2	26.05
2023	+83%	105%	-21%	2	47.69
2024	+28%	75%	-37%	1	61.18
2025	-16%	81%	-44%	1	51.69
2026	+4%	65%	-36%		53.64

▲ 2017-05-01 → 2018-06-18 +341% (285 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-04-25 → 2024-05-21 +213% (270 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-05-25 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-09-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-11-30 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-06-14 → 2022-12-14 +142% (127 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2022-09-01 +29% [Earnings] Earnings-Report (SEC 8-K 2.02)
2022-10-14 +25% [News] Nutanix stock rallies 25% on speculation of sale

▲ 2020-03-16 → 2020-08-31 +130% (117 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2019-08-14 → 2020-02-19 +106% (129 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2024-08-05 → 2025-05-19 +81% (197 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-08-29 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-02-27 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2021-03-18 → 2021-09-07 +71% (119 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2021-09-02 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-09-24 → 2021-02-11 +65% (96 HT)

Auslöser: — (Momentum/sektorgetrieben)