SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

NTAP

UNDERPERFORM

NetApp, Inc. · Technology

$96.21+0.56%LAST CLOSE
24H+0.56%
1W-6.91%
1M-0.90%
1Y+28.80%
Live Chart · NTAP
1DNY TIME

BOGA AI Daily Brief

"NTAP currently exhibits UNDERPERFORM on the FinMA Score, confidence level 30%. While boasting strong profitability (70.5% gross margin, 18.1% net margin) and a seemingly high dividend yield (217.00%), this requires verification due to its unusual magnitude. Revenue growth is moderate at 4.4% TTM. Technically, NTAP shows bearish EMA alignment, weak ADX (18.7), and low Bollinger Band proximity, indicating limited near-term upside. The stock is 22.8% off its 52-week high with an RSI of 41.2. A P/E of 16.142616 presents a valuation discount. Without positive news catalysts, NTAP faces headwinds."

Confidence

30%

Sentiment

Bullish

Share Analysis

BOGA Master Score

29.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$95.73 - $96.69
Projected Growth Objective$103.99 - $111.42
Model Invalidation Level$85.13 - $89.61
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

41.2

Neutral

MACD

-0.686

NEUTRAL

RVOL

0.77x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 39.216118

16.142616

FCF Yield

5.9%

Gross Margin

70.5%

Operating Margin

25.2%

Net Margin

18.1%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

NTAP is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells4

Last Transaction: SELL 1000 shares

Score Categories

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