NTAP — NetApp, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "NTAP",
  "price": 226.27,
  "marketCap": 44401867180,
  "beta": 1.432,
  "lastDividend": 2.08,
  "range": "93.69-231.895",
  "change": 11.22,
  "changePercentage": 5.21739,
  "volume": 4741673,
  "averageVolume": 2995254,
  "companyName": "NetApp, Inc.",
  "currency": "USD",
  "cik": "0001002047",
  "isin": "US64110D1046",
  "cusip": "64110D104",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Computer Hardware",
  "website": "https://www.netapp.com",
  "description": "NetApp, Inc. is a technology company focused on providing cloud-centric and data-driven services that enable businesses worldwide to efficiently manage and share their information across on-premises infrastructure, private cloud setups, and public cloud platforms. The company's operations are divided into two key segments: Hybrid Cloud and Public Cloud. NetApp offers an extensive suite of intelligent data management software, including its foundational NetApp ONTAP, NetApp Snapshot for data protection, NetApp SnapCenter for backup management, NetApp SnapMirror for data replication, NetApp SnapLock for data compliance, NetApp ElementOS software, and NetApp SANtricity software. Its storage infrastructure solutions comprise the NetApp All-Flash FAS series, NetApp Fabric Attached Storage, NetApp FlexPod integrated systems, NetApp E/EF series, NetApp StorageGRID object storage, and NetApp SolidFire solutions. For cloud environments, NetApp delivers a wide array of cloud storage and data services such as NetApp Cloud Volumes ONTAP, Azure NetApp Files, Amazon FSx for NetApp ONTAP, and NetApp Cloud Volumes Service for Google Cloud. These are augmented by services like NetApp Cloud Sync, NetApp Cloud Tiering, NetApp Cloud Backup, NetApp Cloud Data Sense for analytics, and NetApp Cloud Volumes Edge Cache. The company also provides cloud operations services, which include NetApp Cloud Insights, the Spot Ocean Kubernetes Suite, Spot Security, Spot Eco for cost optimization, and Spot CloudCheckr. Moreover, NetApp offers application-aware data management solutions under its NetApp Astra brand. Its service portfolio is rounded out by comprehensive professional and support services, encompassing strategic consulting, managed services, and dedicated support, in addition to assessment, design, implementation, and migration services. NetApp serves a broad spectrum of industries globally, including energy, financial services, government, technology, internet, life sciences, healthcare, manufacturing, media, entertainment, animation, video post-production, and telecommunications. The company reaches its clientele through a direct sales force and a robust network of partners. NetApp, Inc. was founded in 1992 and is headquartered in San Jose, California.",
  "ceo": "George Kurian",
  "sector": "Technology",
  "country": "US",
  "fullTimeEmployees": "11700",
  "phone": "408 822 6000",
  "address": "3060 Olsen Drive",
  "city": "San Jose",
  "state": "CA",
  "zip": "95128",
  "image": "https://images.financialmodelingprep.com/symbol/NTAP.png",
  "ipoDate": "1995-11-21",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "name": "NetApp, Inc.",
  "price": 222.8,
  "changePercentage": -1.53357,
  "change": -3.47,
  "volume": 543598.08873,
  "dayLow": 220.7201,
  "dayHigh": 230,
  "yearHigh": 231.9,
  "yearLow": 93.69,
  "marketCap": 43720935200,
  "priceAvg50": 192.3292,
  "priceAvg200": 138.7598,
  "exchange": "NASDAQ",
  "open": 225.47,
  "previousClose": 226.27,
  "timestamp": 1791210002,
  "quote_spread": {},
  "chart_vwap_daily": [
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    "streak_days": 2
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}

Volume

Data:

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  "short_ratio": [
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      "file_date": "2026-10-02",
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      "short_volume_ratio": 0.7624,
      "signal": "Bearish"
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  "volume_profile": {
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    "sessions": 20
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}

Fundamentals

Data:

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  "marketCap": 43754294980,
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  "netDebtToEBITDATTM": 0.44760130414531907,
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        "accountsReceivables": -36000000,
        "inventory": -12000000,
        "accountsPayables": 31000000,
        "otherWorkingCapital": -6000000,
        "otherNonCashItems": 174000000,
        "netCashProvidedByOperatingActivities": 2067000000,
        "investmentsInPropertyPlantAndEquipment": -198000000,
        "acquisitionsNet": 0,
        "purchasesOfInvestments": -2393000000,
        "salesMaturitiesOfInvestments": 1981000000,
        "otherInvestingActivities": 15000000,
        "netCashProvidedByInvestingActivities": -595000000,
        "netDebtIssuance": -750000000,
        "longTermNetDebtIssuance": -750000000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -901000000,
        "netCommonStockIssuance": -901000000,
        "commonStockIssuance": 49000000,
        "commonStockRepurchased": -950000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -413000000,
        "commonDividendsPaid": -413000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -83000000,
        "netCashProvidedByFinancingActivities": -2147000000,
        "effectOfForexChangesOnCash": 2000000,
        "netChangeInCash": -673000000,
        "cashAtEndOfPeriod": 2075000000,
        "cashAtBeginningOfPeriod": 2749000000,
        "operatingCashFlow": 2067000000,
        "capitalExpenditure": -198000000,
        "freeCashFlow": 1869000000,
        "incomeTaxesPaid": 285000000,
        "interestPaid": 58000000
      }
    ]
  }
}

Technical

Data:

{
  "price": 222.97,
  "rsi": 71.5239373832515,
  "sma20": 199.74500000000006,
  "sma50": 193.4337999999998,
  "sma200": 139.30919999999992,
  "adx": 23.85875107363728,
  "atr": 7.99,
  "atr_pct": 3.58,
  "atr_expansion_pct": -12.9,
  "di_plus": 40.4,
  "di_minus": 7.4,
  "high_52w": 226.27,
  "low_52w": 94.11,
  "structure": {
    "ema8": 212.92779561960694,
    "ema21": 202.88683636873085,
    "ema50": 191.6313925289721,
    "ema200": 153.3969345454705,
    "ema10": 210.62851622083352,
    "ema20": 203.39375684226886,
    "ema10_slope_pct": 6.83,
    "ema20_slope_pct": 4.74,
    "trend_dir": "up",
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 9.9,
    "_no_bars": false,
    "macd": {
      "macd": 8.058,
      "signal": 5.229,
      "histogram": 2.83
    },
    "bollinger": {
      "mid": 199.75,
      "upper": 222.86,
      "lower": 176.63,
      "width_pct": 23.14
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": false,
      "held_above_21": true,
      "candles_since": 16,
      "intraday_support": true
    },
    "momentum": {
      "roc10": 12.5,
      "ret_3d": 6.14,
      "ret_5d": 9.08,
      "roc10_accel": 3.96,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": true,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.22,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Technology",
      "sector_etf": "XLK",
      "sector_etf_ret10d": 5.39,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": true,
        "sector_top3": true
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 677736122.58
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": true,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.1,
        "iv_rank": 67.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 230,
    "low": 220.72,
    "close": 222.99,
    "date": "2026-10-05"
  },
  "woodie_pivots": {
    "PP": 224.17,
    "R1": 227.63,
    "S1": 218.35,
    "R2": 233.45,
    "S2": 214.89
  },
  "swing": {
    "high_20d": 231.9,
    "low_20d": 182.23,
    "high_60d": 231.9,
    "low_60d": 156.26
  },
  "orb": {
    "high": 230,
    "low": 225.01,
    "date": "2026-10-05"
  },
  "vwap": 225.8,
  "volume_profile": {
    "poc": 198.15,
    "vah": 208.99,
    "val": 183.29,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "flat",
    "h1_last": 221.05,
    "h1_ema9": 223.83,
    "h1_ema21": 218.88,
    "m15_trend": "down",
    "m15_last": 222.99,
    "m15_ema9": 225.28,
    "m15_ema21": 225.71,
    "rvol_intraday": 1.39,
    "as_of_et": "2026-10-05 10:15"
  },
  "premarket": {
    "date": "2026-10-05",
    "high": 227.83,
    "low": 224.13,
    "last": 227.83,
    "volume": 49217,
    "gap_pct": 0.69,
    "path": "07:45 226.02 -> 08:10 224.13 -> 08:45 225.79 -> 08:50 226.27 -> 09:20 227.83",
    "bars": 5,
    "last_bar_et": "09:20"
  },
  "recent_daily": [
    {
      "d": "2026-08-31",
      "o": 188.66,
      "h": 191,
      "l": 184.34,
      "c": 185.29,
      "v": 3066570.393173
    },
    {
      "d": "2026-09-01",
      "o": 184.99,
      "h": 185.2975,
      "l": 178.88,
      "c": 183.16,
      "v": 2363117.683685
    },
    {
      "d": "2026-09-02",
      "o": 187.15,
      "h": 189.21,
      "l": 180.025,
      "c": 180.77,
      "v": 3973459.66818
    },
    {
      "d": "2026-09-03",
      "o": 161.95,
      "h": 187.45,
      "l": 161,
      "c": 185.38,
      "v": 6232854.428742
    },
    {
      "d": "2026-09-04",
      "o": 182.59,
      "h": 188.83,
      "l": 180.43,
      "c": 185.59,
      "v": 2247795.564933
    },
    {
      "d": "2026-09-08",
      "o": 182.73,
      "h": 190.205,
      "l": 182.53,
      "c": 189.13,
      "v": 2503479.843307
    },
    {
      "d": "2026-09-09",
      "o": 189.35,
      "h": 190.7888,
      "l": 184.02,
      "c": 184.74,
      "v": 2037802.44255
    },
    {
      "d": "2026-09-10",
      "o": 184.74,
      "h": 186.16,
      "l": 182.23,
      "c": 183.6,
      "v": 1878491.839649
    },
    {
      "d": "2026-09-11",
      "o": 185.43,
      "h": 199.62,
      "l": 185.43,
      "c": 199.28,
      "v": 2609990.772181
    },
    {
      "d": "2026-09-14",
      "o": 194.04,
      "h": 194.79,
      "l": 188.18,
      "c": 188.275,
      "v": 2019674.207041
    },
    {
      "d": "2026-09-15",
      "o": 189.76,
      "h": 193.8,
      "l": 188.92,
      "c": 189.93,
      "v": 2422400.33444
    },
    {
      "d": "2026-09-16",
      "o": 190.43,
      "h": 194.44,
      "l": 186.13,
      "c": 191.49,
      "v": 1918395.77285
    },
    {
      "d": "2026-09-17",
      "o": 193.68,
      "h": 199.15,
      "l": 192.2,
      "c": 196.92,
      "v": 1898867.021867
    },
    {
      "d": "2026-09-18",
      "o": 198.18,
      "h": 198.51,
      "l": 193.1452,
      "c": 197.79,
      "v": 4829711.254369
    },
    {
      "d": "2026-09-21",
      "o": 200.15,
      "h": 200.84,
      "l": 195.19,
      "c": 198.15,
      "v": 1801480.226504
    },
    {
      "d": "2026-09-22",
      "o": 197.73,
      "h": 198.98,
      "l": 190.89,
      "c": 192.91,
      "v": 2287546.10974
    },
    {
      "d": "2026-09-23",
      "o": 192.705,
      "h": 197.89,
      "l": 192.475,
      "c": 196.33,
      "v": 1672784.420819
    },
    {
      "d": "2026-09-24",
      "o": 193.97,
      "h": 203.91,
      "l": 192.96,
      "c": 197.24,
      "v": 2347971.196343
    },
    {
      "d": "2026-09-25",
      "o": 197.32,
      "h": 201.39,
      "l": 196.24,
      "c": 201.145,
      "v": 1426274.783551
    },
    {
      "d": "2026-09-28",
      "o": 201.15,
      "h": 204.84,
      "l": 199.75,
      "c": 204.41,
      "v": 2953230.488201
    },
    {
      "d": "2026-09-29",
      "o": 205.15,
      "h": 210.04,
      "l": 200.79,
      "c": 209.18,
      "v": 2720956.836804
    },
    {
      "d": "2026-09-30",
      "o": 210.035,
      "h": 216.8099,
      "l": 209.21,
      "c": 210.08,
      "v": 3193890.804486
    },
    {
      "d": "2026-10-01",
      "o": 211.75,
      "h": 215.215,
      "l": 208.03,
      "c": 215.05,
      "v": 2349586.746746
    },
    {
      "d": "2026-10-02",
      "o": 216.43,
      "h": 231.895,
      "l": 216.25,
      "c": 226.27,
      "v": 5063486.35741
    },
    {
      "d": "2026-10-05",
      "o": 225.47,
      "h": 230,
      "l": 220.7201,
      "c": 222.9875,
      "v": 543596.088725
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Technology",
  "etf": "XLK",
  "etf_trend": "up",
  "etf_r5d": 1.8,
  "etf_rvol": 1.24,
  "rs_5d": 10.69,
  "leading": true
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "NTAP",
      "date": "2029-04-24",
      "revenueLow": 8450387645,
      "revenueHigh": 10189404653,
      "revenueAvg": 9261774346,
      "ebitdaLow": 3036711795,
      "ebitdaHigh": 3302275664,
      "ebitdaAvg": 3047848799,
      "ebitLow": 2803721741,
      "ebitHigh": 3069285610,
      "ebitAvg": 2814858745,
      "netIncomeLow": 2333907831,
      "netIncomeHigh": 2560604652,
      "netIncomeAvg": 2343414860,
      "sgaExpenseLow": 2803281636,
      "sgaExpenseHigh": 3380172857,
      "sgaExpenseAvg": 3072446263,
      "epsAvg": 12.29777,
      "epsHigh": 12.86736,
      "epsLow": 11.72818,
      "numAnalystsRevenue": 8,
      "numAnalystsEps": 2
    },
    {
      "symbol": "NTAP",
      "date": "2028-04-24",
      "revenueLow": 8320613544,
      "revenueHigh": 9519261353,
      "revenueAvg": 8690196619,
      "ebitdaLow": 2765381765,
      "ebitdaHigh": 3274451837,
      "ebitdaAvg": 2842412510,
      "ebitLow": 2544636233,
      "ebitHigh": 3053706305,
      "ebitAvg": 2621666978,
      "netIncomeLow": 2112741220,
      "netIncomeHigh": 2547305482,
      "netIncomeAvg": 2178498000,
      "sgaExpenseLow": 2760231143,
      "sgaExpenseHigh": 3157863481,
      "sgaExpenseAvg": 2882834447,
      "epsAvg": 11.09983,
      "epsHigh": 12.80053,
      "epsLow": 10.61679,
      "numAnalystsRevenue": 14,
      "numAnalystsEps": 12
    },
    {
      "symbol": "NTAP",
      "date": "2027-04-24",
      "revenueLow": 8048096922,
      "revenueHigh": 8574700795,
      "revenueAvg": 8177263910,
      "ebitdaLow": 2561823972,
      "ebitdaHigh": 2830884618,
      "ebitdaAvg": 2621362822,
      "ebitLow": 2352033774,
      "ebitHigh": 2621094420,
      "ebitAvg": 2411572624,
      "netIncomeLow": 1948327419,
      "netIncomeHigh": 2178009240,
      "netIncomeAvg": 1999152360,
      "sgaExpenseLow": 2669828090,
      "sgaExpenseHigh": 2844520546,
      "sgaExpenseAvg": 2712677183,
      "epsAvg": 9.99954,
      "epsHigh": 10.94477,
      "epsLow": 9.79059,
      "numAnalystsRevenue": 14,
      "numAnalystsEps": 11
    },
    {
      "symbol": "NTAP",
      "date": "2026-04-24",
      "revenueLow": 6797968694,
      "revenueHigh": 6908097789,
      "revenueAvg": 6848027374,
      "ebitdaLow": 2134958349,
      "ebitdaHigh": 2151281304,
      "ebitdaAvg": 2143119826,
      "ebitLow": 1934958349,
      "ebitHigh": 1951281304,
      "ebitAvg": 1943119826,
      "netIncomeLow": 1582619147,
      "netIncomeHigh": 1596553128,
      "netIncomeAvg": 1589586137.5,
      "sgaExpenseLow": 2255117943,
      "sgaExpenseHigh": 2291651518,
      "sgaExpenseAvg": 2271724113,
      "epsAvg": 7.98287,
      "epsHigh": 8.02288,
      "epsLow": 7.95286,
      "numAnalystsRevenue": 12,
      "numAnalystsEps": 13
    }
  ],
  "price_target": {
    "symbol": "NTAP",
    "targetHigh": 260,
    "targetLow": 170,
    "targetConsensus": 203.3,
    "targetMedian": 200.5
  },
  "ratings": {
    "symbol": "NTAP",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "NTAP",
      "date": "2026-10-02",
      "gradingCompany": "Loop Capital",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-30",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-03",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-03",
      "gradingCompany": "Wedbush",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-03",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-03",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-03",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-03",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-03",
      "gradingCompany": "Northland Capital Markets",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-03",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-09-03",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-08-31",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-08-24",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-08-18",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-08-10",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Equal Weight",
      "action": "upgrade"
    },
    {
      "symbol": "NTAP",
      "date": "2026-06-01",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "Wedbush",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-29",
      "gradingCompany": "Northland Capital Markets",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-20",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-05-14",
      "gradingCompany": "BWG Global",
      "previousGrade": "Positive",
      "newGrade": "Mixed",
      "action": "downgrade"
    },
    {
      "symbol": "NTAP",
      "date": "2026-04-16",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "NTAP",
      "date": "2026-03-02",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-02-27",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-02-25",
      "gradingCompany": "Wedbush",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-02-19",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-02-17",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2026-01-20",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Underweight",
      "action": "downgrade"
    },
    {
      "symbol": "NTAP",
      "date": "2025-11-26",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2025-11-26",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2025-11-26",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2025-11-26",
      "gradingCompany": "Northland Capital Markets",
      "previousGrade": "Market Perform",
      "newGrade": "Outperform",
      "action": "upgrade"
    },
    {
      "symbol": "NTAP",
      "date": "2025-11-26",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2025-11-12",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "NTAP",
      "date": "2025-10-16",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "5 Stock Picks Last Week From Wall Street's Most Accurate Analysts",
    "url": "https://www.benzinga.com/analyst-stock-ratings/price-target/26/10/62155466/5-stock-picks-last-week-from-wall-streets-most-accurate-analysts-40",
    "source": "benzinga",
    "date": "2026-10-05T09:39:07.281000+00:00",
    "summary": "U.S. stocks rose Friday after jobs data; Nasdaq gained 0.6% weekly. Benzinga highlights top analysts\u2019 picks: NetApp, WhiteHawk Minerals and Accenture.",
    "image": ""
  },
  {
    "title": "NetApp (NTAP) Moves 5.2% Higher: Will This Strength Last?",
    "url": "https://www.zacks.com/stock/news/2999904/netapp-ntap-moves-5-2-higher-will-this-strength-last?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|daily_price_change_3%-2999904",
    "source": "Zacks Investment Research",
    "date": "2026-10-05 09:35:59",
    "summary": "NetApp (NTAP) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.",
    "image": "https://images.financialmodelingprep.com/news/netapp-ntap-moves-52-higher-will-this-strength-last-20261005.jpg"
  },
  {
    "title": "NetApp: After Doubling This Year, There Are Further Gains Ahead",
    "url": "https://seekingalpha.com/article/4951869-netapp-stock-after-doubling-this-year-further-gains-ahead",
    "source": "Seeking Alpha",
    "date": "2026-10-04 21:21:07",
    "summary": "NetApp presents its Q1 earnings deck, highlighting its forward-looking outlook. I focus on key drivers impacting NTAP's guidance and strategic positioning in the data storage sector. NTAP's outlook reflects current market dynamics and management's expectations for near-term perfo",
    "image": "https://images.financialmodelingprep.com/news/netapp-after-doubling-this-year-there-are-further-gains-20261004.jpg"
  },
  {
    "title": "Why Is NetApp (NTAP) Stock Rocketing Higher Today",
    "url": "https://finance.yahoo.com/markets/stocks/articles/why-netapp-ntap-stock-rocketing-011803871.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-03T01:18:03Z",
    "summary": "Shares of data storage company NetApp (NASDAQ:NTAP) jumped 6% in the afternoon session after the company introduced a new AI factory architecture at its Insight conference, according to TipRanks. The company also launched Keystone Sovereign for regulated markets and expanded part",
    "image": "https://s.yimg.com/lo/mysterio/api/afe3b4dc6d4ae028dbc586c54ae6907981b930bc659a43bc0191e4236dc2d347/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2Fd9bb131b64052cc255d968e495eb2a76.jpg"
  },
  {
    "title": "3 AI Winners, 3 Very Different Paths to Higher Margins",
    "url": "https://www.marketbeat.com/articles/3-ai-winners-3-very-different-paths-to-higher-margins/",
    "source": "MarketBeat",
    "date": "2026-10-03 09:40:51",
    "summary": "Pricing power is often thrown around as a blanket argument for owning certain stocks, but it's important to understand where it comes from and what can put it at risk. The AI buildout has created a wave of new business for semiconductor companies, and bottlenecks in crucial compo",
    "image": "https://images.financialmodelingprep.com/news/3-ai-winners-3-very-different-paths-to-higher-20261003.jpg"
  },
  {
    "title": "Why Is NetApp (NTAP) Up 16% Since Last Earnings Report?",
    "url": "https://www.zacks.com/stock/news/2999566/why-is-netapp-ntap-up-16-since-last-earnings-report?cid=CS-ZC-FT-realtime_blog-2999566",
    "source": "Zacks Investment Research",
    "date": "2026-10-02T14:30:04Z",
    "summary": "NetApp delivered a record Q1 fiscal 2027 with non-GAAP earnings of $2.58 per share (up 66.5% YoY) and revenues of $2,025 million (up 29.9% YoY), both beating consensus estimates. Strong AI and infrastructure modernization demand drove growth, with all-flash array revenues reachin",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default322.jpg"
  },
  {
    "title": "3 Buy-Rated Stocks Eclipsing All-Time Highs",
    "url": "https://www.zacks.com/commentary/2999244/3-buy-rated-stocks-eclipsing-all-time-highs?cid=CS-ZC-FT-investment_ideas-2999244",
    "source": "Zacks Investment Research",
    "date": "2026-10-02T14:15:00Z",
    "summary": "Hewlett Packard Enterprise (HPE), PBF Energy (PBF), and NetApp (NTAP) are trading at or near all-time highs following strong quarterly results and positive earnings revisions. HPE reported 34% YoY revenue growth and 55% EPS growth driven by Cloud & AI and Networking businesses. P",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/9b/128209.webp"
  },
  {
    "title": "+106%, +38%, +37%, see which stocks are in and out of our AI-picks for October By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/106-38-37-see-which-stocks-are-in-and-out-of-our-aipicks-for-october-4929051",
    "source": "Investing.com",
    "date": "2026-10-02T07:54:12Z",
    "summary": "Investing.com -- Markets just shrugged off September's reputation as the worst month of the year. Instead of a seasonal pullback, institutional capital rotated into fresh breakout plays as tech giants and infrastructure leaders revised their capex budget skyward.\n\nWith year-over-",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM741K3_L.jpg"
  },
  {
    "title": "Why NetApp (NTAP) Outpaced the Stock Market Today",
    "url": "https://www.zacks.com/stock/news/2999231/why-netapp-ntap-outpaced-the-stock-market-today?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6v2-2999231",
    "source": "Zacks Investment Research",
    "date": "2026-10-01T21:00:05Z",
    "summary": "NetApp (NTAP) closed at $215.05, up 2.37%, outperforming the broader market and its sector. The stock has gained 16.21% over the past month. Analysts expect Q earnings of $2.6 per share (26.83% YoY growth) and full-year earnings of $10.05 per share (23.62% growth). NetApp holds a",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default37.jpg"
  },
  {
    "title": "Top Research Reports for Cisco, Shopify & Starbucks",
    "url": "https://finance.yahoo.com/markets/stocks/articles/top-research-reports-cisco-shopify-191100361.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-01T19:11:00Z",
    "summary": "Thursday, October 1, 2026\n\nThe Zacks Research Daily presents the best research output of our analyst team. Today's Research Daily features new research reports on 12 major stocks, including Cisco Systems, Inc. (CSCO), Shopify Inc. (SHOP) and Starbucks Corp. (SBUX), as well as a m",
    "image": "https://s.yimg.com/lo/mysterio/api/7f07a9b38acff0dd6396c990e2607f1d94d2a6b91b6f7950902b0f611358bbee/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2F5b0a70110c7ea58e29e9651caf429484.jpg"
  },
  {
    "title": "T-Bills Guarantee the Rate. These 6 Dividend Stocks Can Actually Grow the Paycheck",
    "url": "https://finance.yahoo.com/markets/stocks/articles/t-bills-guarantee-rate-6-151544234.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-01T15:15:44Z",
    "summary": "* Norwood Financial (NWFL) yields 3.81% but carries a 202% CRE concentration and rising nonperforming loans; Phillips Edison (PECO) just raised its monthly payout to $0.115.\n\n* NetApp (NTAP) generated $401 million in free cash flow last quarter, giving its dividend strong coverag",
    "image": "https://s.yimg.com/lo/mysterio/api/04c78ccf3419d4ae8cf30a562f70eb442d7025cee95ad62c807c36b2de5a8dfd/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2F6590bd68a0417d881fdef2d3d414dfde.jpg"
  },
  {
    "title": "NetApp Recognizes Winners of 2026 North America Partner Awards",
    "url": "https://www.businesswire.com/news/home/20261001042306/en/NetApp-Recognizes-Winners-of-2026-North-America-Partner-Awards/",
    "source": "Business Wire",
    "date": "2026-10-01 08:00:00",
    "summary": "SAN JOSE, Calif.--(BUSINESS WIRE)--NetApp\u00ae (NASDAQ: NTAP), the Intelligent Data Infrastructure company, today announced at NetApp INSIGHT 2026 the winners of its North America Partner Awards for Fiscal Year 2026 (FY'26). NetApp's strategic partnerships aid in providing NetApp pro",
    "image": "https://images.financialmodelingprep.com/news/netapp-recognizes-winners-of-2026-north-america-partner-awards-20261001.jpg"
  },
  {
    "title": "NetApp's Keystone Sovereign Targets Europe's Regulated Data Market",
    "url": "https://finance.yahoo.com/technology/articles/netapps-keystone-sovereign-targets-europes-130900360.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-30T13:09:00Z",
    "summary": "For organizations operating in regulated industries, sovereignty increasingly encompasses who can access data, where support teams are located, how telemetry moves and which legal and operational controls govern the infrastructure. NetApp, Inc. NTAP is positioning Keystone Sovere",
    "image": "https://s.yimg.com/lo/mysterio/api/542377f3908135b914bbb75125c06dccea1426ab3ee225b6b7ce93ccf82fb177/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2F1a1f6b6bafe7e722aa3d57752b8cbdb1.jpg"
  },
  {
    "title": "After a 22% earnings beat, this AI-picked storage stock is up 34% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/after-a-22-earnings-beat-this-aipicked-storage-stock-is-up-34-4924617",
    "source": "Investing.com",
    "date": "2026-09-30T10:35:00Z",
    "summary": "Investing.com - Storage infrastructure is back at the center of enterprise AI spending. At its annual INSIGHT conference on September 29, one AI-picked storage company unveiled a new architecture purpose-built for AI workloads, alongside an expanded cloud partnership and a planne",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3N1A2_1200_L.jpg"
  },
  {
    "title": "Six tech and healthcare picks up 18%-32% this month - the leader is up 34% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/six-tech-and-healthcare-picks-up-1832-this-month--the-leader-is-up-34-4924141",
    "source": "Investing.com",
    "date": "2026-09-30T06:14:39Z",
    "summary": "Investing.com - Major market indexes fell as Trump's comments on the dollar sent the greenback lower. September's AI-picked tech and healthcare list barely noticed - the cohort's leader is up 14% this month alone, and its since-pick gain from July now stands at 34.22%.\n\nThat move",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM6N11N_L.jpg"
  },
  {
    "title": "NetApp Unveils Novus, AI Data Engine Upgrades to Power Agentic AI",
    "url": "https://www.marketbeat.com/instant-alerts/event-netapp-unveils-novus-ai-data-engine-upgrades-to-power-agentic-ai-2026-09-30/",
    "source": "MarketBeat",
    "date": "2026-09-30 20:02:46",
    "summary": "NetApp NASDAQ: NTAP used its INSIGHT 2026 event to outline a strategy for helping enterprises prepare data infrastructure for agentic AI, announcing expanded cloud partnerships, enhancements to its AI Data Engine and management platform, and a new high-scale storage architecture ",
    "image": "https://images.financialmodelingprep.com/news/netapp-unveils-novus-ai-data-engine-upgrades-to-power-20260930.jpg"
  },
  {
    "title": "How are NTAP's New Partnerships Expanding Its AI Strategy?",
    "url": "https://www.zacks.com/stock/news/2998150/how-are-ntap-s-new-partnerships-expanding-its-ai-strategy?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2998150",
    "source": "Zacks Investment Research",
    "date": "2026-09-30 10:41:21",
    "summary": "NetApp expands its cloud and AI infrastructure ecosystem through new collaborations with Oracle, SAP and Supermicro.",
    "image": "https://images.financialmodelingprep.com/news/how-are-ntaps-new-partnerships-expanding-its-ai-strategy-20260930.jpg"
  },
  {
    "title": "PolyPid at Lytham Partners: FDA decision nears for lead drug By Investing.com",
    "url": "https://www.investing.com/news/transcripts/polypid-at-lytham-partners-fda-decision-nears-for-lead-drug-93CH-4923807",
    "source": "Investing.com",
    "date": "2026-09-29T22:35:39Z",
    "summary": "PolyPid (PYPD) used Tuesday, 29 September 2026, at the Lytham Partners Fall 2026 Investor Conference to outline a pivotal stretch for the company. Management highlighted a near-term FDA decision for its lead drug D-PLEX100, a new commercialization deal, and strong late-stage data",
    "image": "https://content-media.investing.com/news/LYNXMPEB59082_L.jpg"
  },
  {
    "title": "NetApp launches Novus storage architecture for AI workloads By Investing.com",
    "url": "https://www.investing.com/news/company-news/netapp-launches-novus-storage-architecture-for-ai-workloads-93CH-4923273",
    "source": "Investing.com",
    "date": "2026-09-29T17:40:39Z",
    "summary": "SAN JOSE, Calif. - NetApp (NASDAQ:NTAP) announced Tuesday the launch of NetApp Novus, a storage architecture designed for AI infrastructure providers operating large GPU environments.\n\nThe new architecture separates metadata from the data path to allow performance, capacity, and ",
    "image": "https://content-media.investing.com/news/LYNXMPEM18116_1200_L.jpg"
  },
  {
    "title": "NetApp unveils AI data engine updates, expands Commvault tie By Investing.com",
    "url": "https://www.investing.com/news/company-news/netapp-unveils-ai-data-engine-updates-expands-commvault-tie-93CH-4923270",
    "source": "Investing.com",
    "date": "2026-09-29T17:40:35Z",
    "summary": "SAN JOSE, Calif. - NetApp (NASDAQ:NTAP) announced Tuesday new capabilities for its AI Data Engine and an expanded integration with Commvault aimed at helping enterprises deploy agentic AI systems.\n\nThe updates include heterogeneous metadata discovery across NetApp ONTAP, StorageG",
    "image": "https://content-media.investing.com/news/LYNXMPEM451IK_1200_L.jpg"
  },
  {
    "title": "NetApp grants funds to Per Scholas for cybersecurity training By Investing.com",
    "url": "https://www.investing.com/news/company-news/netapp-grants-funds-to-per-scholas-for-cybersecurity-training-93CH-4923269",
    "source": "Investing.com",
    "date": "2026-09-29T17:40:31Z",
    "summary": "SAN JOSE, Calif. - NetApp (NASDAQ:NTAP) announced a grant to Per Scholas to support its Cybersecurity with AI Tools training program, according to a press release statement. The company will also present the NFL with its Customer Social Impact Award at INSIGHT 2026 for the league",
    "image": "https://content-media.investing.com/news/LYNXMPEM431CY_1200_L.jpg"
  },
  {
    "title": "NetApp and Oracle to Launch Fully Managed Cloud Storage Service for Demanding AI and Enterprise Workloads",
    "url": "https://finance.yahoo.com/technology/ai/articles/netapp-oracle-launch-fully-managed-173000165.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-29T17:30:00Z",
    "summary": "Secure, reliable, and performant NetApp storage is planned to be available as a native service to Oracle Cloud Infrastructure customers\n\nSAN JOSE, Calif. & AUSTIN, Texas, September 29, 2026--(BUSINESS WIRE)--NetApp\u00ae (NASDAQ: NTAP), the Intelligent Data Infrastructure company, and",
    "image": "https://s.yimg.com/lo/mysterio/api/5541e17c6622f297fc020dd446bc4c370c1957ed8f88c6c1e5c6845459a42584/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbusiness-wire.com%2Ff187604d13fb9f7d08c29331ccbd5e72.jpg"
  },
  {
    "title": "Seagate vs. NetApp: Which AI Data Storage Stock is the Smarter Bet?",
    "url": "https://www.zacks.com/stock/news/2997228/seagate-vs-netapp-which-ai-data-storage-stock-is-the-smarter-bet?cid=CS-ZC-FT-analyst_blog|most_popular_stocks-2997228",
    "source": "Zacks Investment Research",
    "date": "2026-09-29T11:29:00Z",
    "summary": "Both Seagate Technology and NetApp are positioned to benefit from AI-driven storage demand, but through different approaches. Seagate focuses on mass-capacity hardware with its HAMR-based Mozaic platform, while NetApp provides enterprise data infrastructure and AI data management",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/91/186811.webp"
  },
  {
    "title": "NetApp and Supermicro Collaborate to Power AI at Any Scale",
    "url": "https://www.businesswire.com/news/home/20260929239339/en/NetApp-and-Supermicro-Collaborate-to-Power-AI-at-Any-Scale/",
    "source": "Business Wire",
    "date": "2026-09-29 13:30:00",
    "summary": "SAN JOSE, Calif.--(BUSINESS WIRE)--NetApp\u00ae (NASDAQ: NTAP), the Intelligent Data Infrastructure company, today announced a strategic collaboration with Supermicro to deliver jointly validated AI infrastructure solutions spanning large-scale AI factories, enterprise deployments, ne",
    "image": "https://images.financialmodelingprep.com/news/netapp-and-supermicro-collaborate-to-power-ai-at-any-20260929.jpg"
  },
  {
    "title": "NetApp Honors the International Union for Conservation of Nature with the Social Impact Award for Intelligent Data for Good",
    "url": "https://www.businesswire.com/news/home/20260929737903/en/NetApp-Honors-the-International-Union-for-Conservation-of-Nature-with-the-Social-Impact-Award-for-Intelligent-Data-for-Good/",
    "source": "Business Wire",
    "date": "2026-09-29 13:30:00",
    "summary": "SAN JOSE, Calif.--(BUSINESS WIRE)--NetApp\u00ae (NASDAQ: NTAP), the Intelligent Data Infrastructure company, today announced that it awarded the International Union for Conservation of Nature (IUCN) the 2026 Social Impact Award for Intelligent Data for Good at NetApp INSIGHT 2026, Net",
    "image": "https://images.financialmodelingprep.com/news/netapp-honors-the-international-union-for-conservation-of-nature-20260929.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "NTAP",
    "date": "2026-12-01",
    "epsActual": null,
    "epsEstimated": 2.6,
    "revenueActual": null,
    "revenueEstimated": 2100880000,
    "lastUpdated": "2026-10-05"
  },
  {
    "symbol": "NTAP",
    "date": "2026-09-02",
    "epsActual": 2.58,
    "epsEstimated": 2.12,
    "revenueActual": 2025000000,
    "revenueEstimated": 1836984000,
    "lastUpdated": "2026-10-05"
  },
  {
    "symbol": "NTAP",
    "date": "2026-05-28",
    "epsActual": 2.43,
    "epsEstimated": 2.27,
    "revenueActual": 1948000000,
    "revenueEstimated": 1871078000,
    "lastUpdated": "2026-08-28"
  },
  {
    "symbol": "NTAP",
    "date": "2026-02-26",
    "epsActual": 2.12,
    "epsEstimated": 2.06,
    "revenueActual": 1713000000,
    "revenueEstimated": 1695587000,
    "lastUpdated": "2026-05-26"
  },
  {
    "symbol": "NTAP",
    "date": "2025-11-25",
    "epsActual": 2.05,
    "epsEstimated": 1.88,
    "revenueActual": 1705000000,
    "revenueEstimated": 1687305819,
    "lastUpdated": "2026-02-25"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "NTAP",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "NTAP",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 6,
        "price": 155.06
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 163,
        "price": 163.93
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260728",
        "quantity_fails": 65753,
        "price": 169.8
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260807",
        "quantity_fails": 350,
        "price": 191.48
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260825",
        "quantity_fails": 2242,
        "price": 186.86
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260914",
        "quantity_fails": 3229,
        "price": 199.28
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
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        "vwap": 211.54,
        "volume": 3193890,
        "vwap_discount_pct": 0.69
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      {
        "date": "2026-09-29",
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        "vwap": 207.34,
        "volume": 2720956,
        "vwap_discount_pct": -0.88
      }
    ],
    "avg_vwap_discount_pct": 0.04,
    "signal": "Neutral"
  },
  "options_flow": [
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      "executed_at": "2026-10-05T14:04:28.871000Z",
      "size": 19,
      "underlying_price": "220.945",
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      "underlying_symbol": "NTAP",
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      "size": 17,
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      "size": 25,
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  ],
  "net_premium": {
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    "call_premium": "471538.00",
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    "bullish_premium": "343381.00",
    "bearish_premium": "349656.00",
    "put_call_ratio": "1.1729323308270676691729323308",
    "iv_rank": "66.7195",
    "implied_move_perc": "0.091",
    "gex_ratio": "0.37164814238728767504",
    "gex_net_change": "366.4331",
    "gex_call": "16976.5194",
    "gex_put": "-7055.8184",
    "gex_net": 9920.701,
    "gex_call_delta": "1944284.3983",
    "gex_put_delta": "-294525.8823",
    "gex_date": "2026-10-05"
  },
  "hot_chains": [
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    {
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    {
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  "gamma_profile": {
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    "spot": 222.9875,
    "date": "2026-10-05",
    "flip_point": 201.53,
    "net_gex": 9920.7,
    "call_walls": [
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        "strike": 210.0,
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        "strike": 220.0,
        "gex": 2832.85
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    "put_walls": [
      {
        "strike": 200.0,
        "gex": -1226.05
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    "by_strike": [
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        "strike": 150.0,
        "call_gex": 108.17,
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      {
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        "strike": 170.0,
        "call_gex": 172.07,
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        "strike": 175.0,
        "call_gex": 84.27,
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      {
        "strike": 180.0,
        "call_gex": 225.38,
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      {
        "strike": 185.0,
        "call_gex": 406.31,
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        "net_gex": -63.11
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      {
        "strike": 190.0,
        "call_gex": 490.4,
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        "strike": 210.0,
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        "strike": 220.0,
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      {
        "strike": 230.0,
        "call_gex": 1143.46,
        "put_gex": -163.08,
        "net_gex": 980.38
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      {
        "strike": 240.0,
        "call_gex": 2654.42,
        "put_gex": -1130.77,
        "net_gex": 1523.65
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      {
        "strike": 250.0,
        "call_gex": 918.22,
        "put_gex": -153.56,
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      {
        "strike": 260.0,
        "call_gex": 728.22,
        "put_gex": -5.69,
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      {
        "strike": 270.0,
        "call_gex": 229.11,
        "put_gex": -18.86,
        "net_gex": 210.25
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      {
        "strike": 280.0,
        "call_gex": 1165.72,
        "put_gex": -1.51,
        "net_gex": 1164.21
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      {
        "strike": 290.0,
        "call_gex": 49.36,
        "put_gex": 0.0,
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      },
      {
        "strike": 300.0,
        "call_gex": 125.4,
        "put_gex": 0.0,
        "net_gex": 125.4
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      {
        "strike": 310.0,
        "call_gex": 2.27,
        "put_gex": 0.0,
        "net_gex": 2.27
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  },
  "oi_changes": {
    "net_call_oi_change": 889,
    "net_put_oi_change": 1057,
    "top": [
      {
        "strike": "240",
        "oi_change": 1075,
        "type": "put"
      },
      {
        "strike": "240",
        "oi_change": 1057,
        "type": "call"
      },
      {
        "strike": "210",
        "oi_change": -129,
        "type": "call"
      },
      {
        "strike": "220",
        "oi_change": -30,
        "type": "call"
      },
      {
        "strike": "190",
        "oi_change": -18,
        "type": "put"
      }
    ]
  },
  "opds": {
    "opds": -22.1,
    "D": -55.9,
    "P": 110.6,
    "O": -1.2,
    "C": 39.5,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": 100.0,
      "T": 100.0,
      "RS": 100.0,
      "V": 152.9,
      "F": -69.8,
      "OI": -8.6,
      "S": 100.0,
      "IV": 9.8,
      "B": null,
      "Liquidity": 18.8,
      "OpeningConfidence": 31.6,
      "FlowAgreement": 50.0,
      "StrikeBreadth": 100.0
    },
    "drivers": [
      "+ price/volume +153",
      "+ skew +100",
      "+ momentum +100",
      "+ trend +100",
      "+ relative strength +100"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.34,
  "sp500": 7651.54,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.41,
  "hy_spread": 3.08,
  "treasury": {
    "date": "2026-10-02",
    "month1": 4.04,
    "month2": 4.11,
    "month3": 4.19,
    "month6": 4.27,
    "year1": 4.46,
    "year2": 4.83,
    "year3": 4.96,
    "year5": 5.06,
    "year7": 5.17,
    "year10": 5.28,
    "year20": 5.67,
    "year30": 5.63
  },
  "events": [
    {
      "title": "FOMC Meeting Minutes",
      "currency": "USD",
      "date": "2026-10-07",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 3120
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 97,
      "pct": 94
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 96,
      "pct": 93
    },
    {
      "name": "PDH/PDL Touch",
      "count": 87,
      "pct": 84
    },
    {
      "name": "Gap Fill",
      "count": 75,
      "pct": 73
    },
    {
      "name": "Open Retracement",
      "count": 74,
      "pct": 72
    },
    {
      "name": "High Vol Open",
      "count": 30,
      "pct": 29
    },
    {
      "name": "Darvas Box",
      "count": 24,
      "pct": 23
    },
    {
      "name": "Power Hour",
      "count": 11,
      "pct": 11
    }
  ]
}