Netapp Inc Stock Technical Analysis
| NTAP Stock | USD 98.61 3.12 3.27% |
As of the 4th of February, NetApp secures the Standard Deviation of 2.01, risk adjusted performance of (0.08), and Mean Deviation of 1.46. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NetApp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetAppNetApp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.NetApp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 122.81 | Buy | 20 | Odds |
Most NetApp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NetApp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NetApp Inc, talking to its executives and customers, or listening to NetApp conference calls.
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does NetApp have expansion opportunities? Factors like these will boost the valuation of NetApp. Anticipated expansion of NetApp directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NetApp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.063 | Dividend Share 2.08 | Earnings Share 5.74 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of NetApp Inc is measured differently than its book value, which is the value of NetApp that is recorded on the company's balance sheet. Investors also form their own opinion of NetApp's value that differs from its market value or its book value, called intrinsic value, which is NetApp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NetApp's market value can be influenced by many factors that don't directly affect NetApp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NetApp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetApp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NetApp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NetApp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NetApp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NetApp.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in NetApp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding NetApp Inc or generate 0.0% return on investment in NetApp over 90 days. NetApp is related to or competes with Rigetti Computing, HP, Logitech International, Flex, Leidos Holdings, VeriSign, and Jabil Circuit. NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public c... More
NetApp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NetApp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NetApp Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.31 |
NetApp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetApp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetApp's standard deviation. In reality, there are many statistical measures that can use NetApp historical prices to predict the future NetApp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.16) |
NetApp February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (830.06) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.31 | |||
| Skewness | (1.31) | |||
| Kurtosis | 5.42 |
NetApp Inc Backtested Returns
NetApp Inc has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. NetApp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetApp's Standard Deviation of 2.01, risk adjusted performance of (0.08), and Mean Deviation of 1.46 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NetApp will likely underperform. At this point, NetApp Inc has a negative expected return of -0.21%. Please make sure to verify NetApp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NetApp Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
NetApp Inc has modest reverse predictability. Overlapping area represents the amount of predictability between NetApp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NetApp Inc price movement. The serial correlation of -0.5 indicates that about 50.0% of current NetApp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 25.1 |
NetApp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
NetApp Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NetApp Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NetApp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NetApp Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NetApp Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetApp Inc price pattern first instead of the macroeconomic environment surrounding NetApp Inc. By analyzing NetApp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NetApp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NetApp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0196 | 0.0232 | 0.0208 | 0.0192 | Price To Sales Ratio | 3.39 | 2.79 | 3.2 | 5.61 |
NetApp February 4, 2026 Technical Indicators
Most technical analysis of NetApp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NetApp from various momentum indicators to cycle indicators. When you analyze NetApp charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (830.06) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.31 | |||
| Skewness | (1.31) | |||
| Kurtosis | 5.42 |
NetApp February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NetApp stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 97.05 | ||
| Day Typical Price | 97.57 | ||
| Price Action Indicator | 3.12 | ||
| Market Facilitation Index | 3.12 |
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.