NTAP US EQUITY Information Technology Technology Hardware, Storage & Peripherals CIK: 1002047

NetApp (NTAP) Quant Factor Diagnostic & Fair Value Model

NetApp (Ticker: NTAP) is listed in the Information Technology sector (Technology Hardware, Storage & Peripherals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$215.48

+1.40% Latest Close (2026-10-23)

Market Cap: $42.32B

P/E Ratio: 28.6

Momentum Strength 3M / 12M

+26.90%

1M: +9.25% 12M: +84.55%

Quality (ROE) Point-in-Time

+100.33%

Trailing Return on Equity

Technical Trend RSI 14

44.9

SMA50: $203.42 SMA200: $147.27

Valuation Multiplier Trailing

28.6

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

NTAP trades within a typical sector multiple band (28.6x P/E), broadly aligned with trailing earnings.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 9/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1002047 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-31	2026-09-02	$1.82B	$375.00M	$503.00M	$1.88
10-Q	2026-04-24	2026-09-02	-	-	-	-
10-Q	2025-07-25	2026-09-02	$1.40B	$233.00M	$673.00M	$1.15
10-K	2026-04-24	2026-06-05	$6.24B	$1.28B	$2.07B	$6.35
10-K	2025-04-25	2026-06-05	$5.91B	$1.19B	$1.51B	$5.67
10-K	2024-04-26	2026-06-05	$5.66B	$986.00M	$1.69B	$4.63
10-Q	2026-01-23	2026-02-26	-	$334.00M	$1.12B	$1.67
10-Q	2025-04-25	2026-02-26	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding NetApp (NTAP) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NTAP's current valuation multiple be interpreted? ↓

NTAP trades at a trailing P/E of 28.6x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are NTAP's key momentum and technical factor indicators? ↓

As of the latest close, NTAP shows a 1-month return of +9.25%, 3-month return of +26.90%, and 12-month return of +84.55%, with a 14-day RSI of 44.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for NTAP? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can NTAP be incorporated into systematic factor models? ↓

NTAP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.