Nutanix (NTNX) Fell Following a Cut in its 2026 Revenue and Earnings Forecast

4 days ago 5

Soumya Eswaran

Wed, March 18, 2026 astatine 6:59 AM CDT 3 min read

Polen Capital, an concern absorption company, released its fourth-quarter capitalist missive for “Polen 5Perspectives Small Mid Growth Strategy”. A transcript of the missive tin beryllium downloaded here. The Polen 5Perspectives Small-Mid Growth Composite Portfolio returned -0.1% gross and -0.3% nett of fees successful the 4th fourth of 2025, compared to a 0.3% instrumentality of the Russell 2500 Growth Index. Following double-digit returns successful 2Q and 3Q, SMID caps concluded the twelvemonth with a 0.3% instrumentality successful 4Q. Biotech stood retired arsenic a large performer during the quarter, expanding beyond the AI theme. The sanction of the Strategy changed from Polen U.S. SMID Cap Growth to Polen 5Perspectives Small Mid Growth, to stress the value of the 5 viewpoints model and the power of position successful investing. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Polen 5Perspectives Small Mid Growth Strategy highlighted stocks similar Nutanix, Inc. (NASDAQ:NTNX). Nutanix, Inc. (NASDAQ:NTNX) is simply a starring endeavor unreality level institution specializing successful a hyperconverged infrastructure software. On March 17, 2026, Nutanix, Inc. (NASDAQ:NTNX) banal closed astatine $41.70 per share. One-month instrumentality of Nutanix, Inc. (NASDAQ:NTNX) was 1.16%, and its shares mislaid 42.75% implicit the past 52 weeks. Nutanix, Inc. (NASDAQ:NTNX) has a marketplace capitalization of $11.276 billion.

Polen 5Perspectives Small Mid Growth Strategy stated the pursuing regarding Nutanix, Inc. (NASDAQ:NTNX) successful its 4th fourth 2025 capitalist letter:

"Nutanix, Inc. (NASDAQ:NTNX) is simply a supplier of a unified unreality level that simplifies IT by combining compute, storage, networking, and virtualization into a azygous software-defined solution. In effect, the institution allows businesses to tally applications crossed backstage information centers, nationalist clouds, and borderline locations seamlessly. The banal sold disconnected connected the backmost of net arsenic the institution chopped its 2026 gross and net forecast arsenic it navigates analyzable lawsuit migrations, a choppy macro backdrop and proviso concatenation and OEM spouse related uncertainty."

Analysts Say It’s Officially the Fourth Hyperscaler

Nutanix, Inc. (NASDAQ:NTNX) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 42 hedge money portfolios held Nutanix, Inc. (NASDAQ:NTNX) astatine the extremity of the 4th quarter, compared to 47 successful the erstwhile quarter. In the 2nd 4th of fiscal 2026, Nutanix, Inc. (NASDAQ:NTNX) reported gross of $723 million, exceeding its guidance of $705 million. While we admit the imaginable of Nutanix, Inc. (NASDAQ:NTNX) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

Read Entire Article