File: NTAPInformation Technology · Large capCLIPPED · 2026-11-05
NTAPNetApp
Mkt cap $35B
Sector benchmark XLK
Sector benchmark XLK
169.38
−9.7%
±11.1%into Nov 20150.53–188.23±11.1%monthly150.53–188.23Pullback · CandidateKnife · FadedMomentum · Held 1mo · #20DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high239.18
6m low116.23
Vol vs 20d avg1.2×
Off 52-wk high-29.2%
NTAP dark pool FINRA · T+1
26Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio46% · easing
Off-exchange share36%
vs own 1-yr (z)-1.5
NTAP sector RS vs XLK
+3.5%vs XLK · 63 sessions
NTAP vs XLK · 3m+3.5%
NTAP vs XLK · 6m+56.6%
ratio of closes, rebased — a relative read, not a peer percentile
NTAP gamma profile CBOE delayed
Call wall170.00
Put wall160.00
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
NTAP fundamentals SEC filings · TTM
P/Etrailing26x
P/Elast FY30x
P/E3-yr median22x
EPStrailing$7.09
EPSFY to Apr 2026$6.35
Revenue$7.4B · +12%
Income$1.4B · +21%
Margin25.0%
10-Q · filed 2 Sep 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
NTAP earnings reactions two-session move
5.0%typical move
Nov 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.0B
FY24 Q3
FY25 Q1
FY25 Q3
FY25 Q1
FY26 Q3
FY26 Q1
P/E history
PriceP/E3-yr median
NTAP dividends per share · Yahoo · SEC
Yield1.1%
Payout29%
Cash payout25%
Growth+2% · +2%/yr
Years of growth2
Shareholder yield3.4%
Paidtrailing 12m$2.08
Last paid$0.52 · ex 9 Oct 2026
Dividend history
RegularTo date
$2.08
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
NTAP gamma history nightly
25 Sep → 5 Nov · full history →
NTAP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov11.13%+1.11 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 170.00 call wall is the nearest-expiry ceiling heuristic; 160.00 is the floor. Options price ±11.1% into Nov 20. Dark-pool short volume at 46% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 20.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.