NetApp · Tech
NTAP
$163.88
NetApp, Inc. is an American data infrastructure company that provides unified data storage, integrated data services, and cloud operations (CloudOps) solutions to enterprise customers.NetApp公司是一家美国数据基础设施企业，为企业客户提供统一数据存储、集成数据服务及云运维解决方案。
Quality compounder优质复利股
Large cap大盘
$32B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Momentum rolled over and the 10-day average is lost — reduce or tighten stops.动量已掉头向下且失守 10 日均线——减仓或收紧止损。
Key Statistics关键统计
Price价格
$163.88
9.5% below 52-week high低于52周高点 9.5%
Market Cap市值
$32B
Normal volume正常成交量
P/E Ratio市盈率
25.4x
40.2x sector median
Beta贝塔
1.32
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.6% of float
Performance价格表现
| Period周期 | NTAP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.0% | -1.5% | Lagged the index by 1.5 points落后指数 1.5 个百分点 |
| 1 Month近1月 | +6.2% | +0.6% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 3 Months近3月 | +56.8% | +4.7% | Beat the index by 52.1 points跑赢指数 52.1 个百分点 |
| 6 Months近6月 | +58.6% | +7.8% | Beat the index by 50.8 points跑赢指数 50.8 个百分点 |
| Year to date年初至今 | +54.7% | +9.1% | Beat the index by 45.6 points跑赢指数 45.6 个百分点 |
| 1 Year近1年 | +55.0% | +19.4% | Beat the index by 35.6 points跑赢指数 35.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+8.6% vs 50-day avg
vs 200-day相对200日均线
+39.0% vs 200-day avg
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$152.00
Exit / reduce — rolling over离场/减仓 — 掉头向下
Earnings财务业绩
Estimates being raised — 11 analysts预期上调 — 11 位分析师
Post-earnings drift: -9.4% (20d)财报后漂移：-9.4%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NTAP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.43x | 40.17 | 69% |
| P/B市净率 | 28.02x | 5.85 | 9% |
| P/S市销率 | 5.20x | 4.85 | 47% |
| Earnings yield盈利收益率 | 3.93% | 2.19 | 73% |
| FCF yield自由现金流收益率 | 4.12% | 3.05 | 64% |
| Shareholder yield股东收益率 | 2.93% | 2.16 | 61% |
| EV/EBITDA企业价值/EBITDA | 21.49x | 29.30 | 62% |
| P/FCF市值/自由现金流 | 24.25x | 30.46 | 60% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 15.1%
Free Cash Flow自由现金流
Margins利润率
110.2%Return on Equity股本回报率
12.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.32 |
| Current ratio流动比率 | 1.26 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $950.0M |
| Stock-based comp股权薪酬 | $386.0M |
| Share count change (1y)股数变化（1年） | -2.5% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
1.32×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -12.4%空头仓位变动 -12.4%
Technical技术面
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.27%
Expected weekly move预期周波动
±7.31%
Call wall看涨密集区
$165
Put wall看跌密集区
$160
25d risk reversal25d风险逆转
-2.0%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.7M net (0 buyers, 2 sellers)-$0.7M 净值（0 买家，2 卖家）
Signal History信号历史
ROLLING OVER
TOPPING
Jul 15, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 15, 2026
NTAP daily MACD crossed downNTAP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $162.10.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$162.10。
Jul 14, 2026
NTAP took relative-strength leadershipNTAP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $174.55.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$174.55。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NTAP daily MACD crossed upNTAP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $171.21.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$171.21。
Jul 7, 2026
NTAP took relative-strength leadershipNTAP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $165.28.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$165.28。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NTAP StochRSI turned up from oversoldNTAP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $155.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$155.91。
Showing last 15 of显示最近15条，共 90 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.08
Value价值
-0.8
Profitability盈利能力
+1.0
Quality质量
+1.0
Investment资本投入
-0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+0.6
Short interest空头兴趣
-0.4
Company Profile公司档案
NetApp, Inc. is an American data infrastructure company that provides unified data storage, integrated data services, and cloud operations (CloudOps) solutions to enterprise customers.NetApp公司是一家美国数据基础设施企业，为企业客户提供统一数据存储、集成数据服务及云运维解决方案。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+8% YoY to ~$4B, 0.7× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+8%，约 $4B，覆盖营收 0.7 倍）——已锁定、尚未确认的需求
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。