NTAP

NetApp Inc. Technology - Data Storage Investor Relations →

NO
84.5% ABOVE
↑ Moving away Was 74.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $96.77
14-Week RSI 78
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.93

NetApp Inc. (NTAP) closed at $178.50 as of 2026-07-31, trading 84.5% above its 200-week moving average of $96.77. The stock moved further from the line this week, up from 74.4% last week. With a 14-week RSI of 78, NTAP is in overbought territory.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.93 ratio) is neutral — neither side is clearly dominating.

Over the past 1553 weeks of data, NTAP has crossed below its 200-week moving average 22 times. On average, these episodes lasted 24 weeks. Historically, investors who bought NTAP at the start of these episodes saw an average one-year return of +23.2%.

With a market cap of $35.0 billion, NTAP is a large-cap stock. The company generates a free cash flow yield of 3.7%. Return on equity stands at 106.7%, indicating strong profitability. The stock trades at 25.9x book value.

The company has been aggressively buying back shares, reducing its share count by 7.5% over the past three years.

Over the past 29.8 years, a hypothetical investment of $100 in NTAP would have grown to $11477, compared to $1758 for the S&P 500. That represents an annualized return of 17.2% vs 10.1% for the index — confirming NTAP as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 29.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: NTAP vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After NTAP Crosses Below the Line?

Across 22 historical episodes, buying NTAP when it crossed below its 200-week moving average produced an average return of +25.5% after 12 months (median +26.0%), compared to +15.4% for the S&P 500 over the same periods. 68% of those episodes were profitable after one year. After 24 months, the average return was +108.6% vs +31.5% for the index.

Each line shows $100 invested at the moment NTAP crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices NTAP would reach each dislocation threshold.

Current Bean Score -1.23σ
Current FCF Yield 6.19%
Baseline Yield 8.51%
Historical σ 0.96pp

Dislocation Price Levels

Prices where NTAP's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-04-30).

LevelσPriceSignal
Deep Value+2σ$102.68Unusually cheap — potential buy zone
Value+1σ$114.53Cheap vs. own history
Fair Value+0σ$129.47Historical mean behavior
Expensive-1σ$148.89Expensive vs. own history
Deep Expensive-2σ$175.16Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from NTAP's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.59σ Dividend yield vs own 10-yr norm
Drawdown Score -0.45σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -3.5pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-7.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

NTAP has crossed below its 200-week MA 22 times with an average 1-year return of +23.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1997Mar 199712.4%+82.6%+11462.4%
Apr 1997May 1997317.4%+115.6%+12094.7%
Jun 1997Jun 199711.2%+113.8%+11252.2%
Feb 2001Aug 200418382.3%-31.6%+795.0%
Jul 2007Oct 20071120.9%+9.9%+961.8%
Nov 2007Oct 200910058.6%-52.4%+807.3%
May 2012Sep 20121617.6%+14.5%+637.7%
Sep 2012Jul 20134124.5%+30.0%+641.8%
Oct 2013Nov 201321.6%+5.1%+514.5%
Dec 2013Dec 201310.8%+4.0%+508.6%
Feb 2014Aug 20142516.1%-2.6%+504.5%
Oct 2014Oct 201420.2%-13.0%+511.9%
Jan 2015Feb 201510.3%-40.6%+527.2%
Mar 2015Aug 20167538.2%-24.8%+543.9%
Oct 2016Nov 201619.0%+48.2%+645.9%
Jul 2019Aug 201944.8%+0.2%+366.4%
Feb 2020Nov 20203929.7%+39.6%+351.8%
Jun 2022Jul 202210.1%+25.6%+213.1%
Sep 2022Oct 202210.9%+26.4%+215.3%
Dec 2022Jan 202335.7%+51.8%+220.9%
Mar 2023Mar 202332.0%+70.5%+208.6%
Mar 2025Apr 202539.8%+38.4%+139.8%
Average24+23.2%

Frequently Asked Questions

Is NTAP below its 200-week moving average?

No. NetApp Inc. (NTAP) is currently 84.5% above its 200-week moving average of $96.77. It would need to fall to $96.77 to cross below the line.

What is NTAP's 200-week moving average price?

NetApp Inc.'s 200-week moving average is $96.77 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when NTAP drops below its 200-week moving average?

NTAP has crossed below its 200-week moving average 22 times in our data. On average, buying at that moment produced a one-year return of +23.2%. These dips have historically been decent entry points. These episodes lasted 24 weeks on average.

Is NTAP a good value right now?

Here's what our data says about NTAP as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 78 (overbought). Free cash flow yield is 3.7%. Return on equity is 106.7%. Price-to-book is 25.9x. This is not a buy or sell recommendation — always do your own research.

How does NTAP compare to the S&P 500?

Over the past 29.8 years, $100 invested in NTAP would have grown to $11477, compared to $1758 for the S&P 500. That's 17.2% annualized vs 10.1% for the index. NTAP has outperformed the broader market over this period.

Does NTAP pay a dividend?

Yes. NetApp Inc. currently pays a dividend yield of 117.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31