NASDAQ · Stocky rates: Hold

NTAP

$186.60 ▼ -2.03% as of 5 Aug, 20:00
67
/ 100
Hold

What Stocky thinks

Hold. NetApp scores solidly on Growth (64) and Value (68) fundamentals, with Leadership Alignment (69) anchored by founder-CEO continuity and disciplined capital allocation, but a maxed-out Vulnerability Index (100) reflects dependence on legacy storage cycles and intense competition from hyperscalers. The 19.1× forward P/E leaves limited margin of safety absent accelerating cloud adoption or margin expansion.

Compounder Score
68/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
69/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
68/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for NTAP:

67
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 67/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

69
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

NTAP (NTAP) — frequently asked

Is NTAP (NTAP) a good investment right now?

Stocky rates NTAP (NTAP) at 67/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. NetApp scores solidly on Growth (64) and Value (68) fundamentals, with Leadership Alignment (69) anchored by founder-CEO continuity and disciplined capital allocation, but a maxed-out Vulnerability Index (100) reflects dependence on l

What is NTAP's Stocky Verdict?

NTAP's current Stocky Verdict is 67/100, placing it in the "Hold" band. This composite combines a 68/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.

Does NTAP have a competitive moat?

Stocky hasn't finalised a Moat Score for NTAP yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is NTAP's leadership aligned with shareholders?

NTAP scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to NTAP?

NTAP's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to NTAP.

This is just the surface. See the whole picture on NTAP.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for NTAP.
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STOCKY VERDICT
67
/ 100 · Hold

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