NTAP
UNDERPERFORMNetApp, Inc. · Technology
BOGA AI Daily Brief
"NTAP currently exhibits UNDERPERFORM on the FinMA Score, confidence level 30%. While boasting strong profitability (70.5% gross margin, 18.1% net margin) and a seemingly high dividend yield (217.00%), this requires verification due to its unusual magnitude. Revenue growth is moderate at 4.4% TTM. Technically, NTAP shows bearish EMA alignment, weak ADX (18.7), and low Bollinger Band proximity, indicating limited near-term upside. The stock is 22.8% off its 52-week high with an RSI of 41.2. A P/E of 16.142616 presents a valuation discount. Without positive news catalysts, NTAP faces headwinds."
Confidence
30%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
41.2
Neutral
MACD
-0.686
NEUTRAL
RVOL
0.77x
Normal
Trends
DOWN
UP
EMA Stack
Bearish
STABLE
BB Squeeze
LOW
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLK
5D Performance
+4.53%
NTAP is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 4 |
Last Transaction: SELL 1000 shares

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Help others discover this score. Professional analysts share high-conviction data.