NTAP

SELL

NetApp, Inc.

Technology · Rank #92 · Analyzed Jul 13, 2026

$168.87

Current Price

$144.27

Intrinsic Value

-14.6%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 14.6%

Fair Value Range

Low$47.42

Base (IV)$144.27

High$191.57

Entry Points

Conservative$33.20

Moderate$47.42

Aggressive$100.99

Quality & Moat Breakdown

Return on Equity106.7% → 1.0/1.0

Debt LevelD/E 202 → 0/1.0

Revenue QualityGrowth 3.4%, margin Δ+6.3% +recovery → 1.0/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins18.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.