NTAP Smart Money
NetApp, Inc.
1W: +8.4%
1M: +11.6%
3M: +31.7%
YTD: +116.0%
1Y: +98.1%
3Y: +223.4%
5Y: +179.9%
$227.58
+5.50 (+2.48%)
Weekly Expected Move ±6.8%
$186
$201
$215
$230
$245
Credit Risk of going bust: lower than 71% of companies Debt: 5.4% of company value Bonds: $72.3M held by 141 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 99.4%), NetApp, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $44.70B.
Distance to default 7.82 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.52B (short-term plus half of long-term), stock volatility 44.4%; Altman Z 4.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.46 (down 99.4%), NetApp, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $44.70B.
Distance to default 7.82 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.52B (short-term plus half of long-term), stock volatility 44.4%; Altman Z 4.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,047
Institutions Holding
+57 vs prior
66.1%
Ownership
+21.42%
183
New
318
Increased
416
Reduced
72
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | CERNUDA CESAR | officer: president | F-Tax Withholding | 869 | $222.20 | $193K | Filing |
| 2026-10-15 | De Lorenzo Daniel | officer: svp, chief accounting officer | F-Tax Withholding | 287 | $222.20 | $64K | Filing |
| 2026-10-15 | Kurian George | officer: ceo | F-Tax Withholding | 1,845 | $222.20 | $410K | Filing |
| 2026-10-15 | JABRE WISSAM G | officer: evp, cfo | F-Tax Withholding | 874 | $222.20 | $194K | Filing |
| 2026-10-15 | Nair Syam | officer: evp, chief product officer | F-Tax Withholding | 727 | $222.20 | $162K | Filing |
| 2026-10-15 | O'Callahan Elizabeth M | officer: evp, chief admin. officer | F-Tax Withholding | 699 | $222.20 | $155K | Filing |
| 2026-10-12 | O'Callahan Elizabeth M | officer: evp, chief admin. officer | S-Sale | 1,000 | $237.42 | $237K | Filing |
| 2026-10-02 | Palin Carrie | director | S-Sale | 5,000 | $216.43 | $1.1M | Filing |
| 2026-10-01 | HELD GERALD | director | S-Sale | 5,757 | $212.00 | $1.2M | Filing |
| 2026-10-01 | Kurian George | officer: ceo | S-Sale | 3,689 | $209.01 | $771K | Filing |
| 2026-10-01 | Kurian George | officer: ceo | S-Sale | 3,612 | $210.20 | $759K | Filing |
| 2026-10-01 | Kurian George | officer: ceo | S-Sale | 1,697 | $210.98 | $358K | Filing |
| 2026-10-01 | Kurian George | officer: ceo | S-Sale | 1,002 | $211.67 | $212K | Filing |
| 2026-09-29 | Kurian George | officer: ceo | S-Sale | 50,000 | $209.95 | $10.5M | Filing |
| 2026-09-24 | Kurian George | officer: ceo | S-Sale | 37,000 | $199.95 | $7.4M | Filing |
| 2026-09-21 | Ahuja Deepak | director | S-Sale | 3,450 | $200.00 | $690K | Filing |
| 2026-09-21 | Kurian George | officer: ceo | S-Sale | 13,000 | $200.01 | $2.6M | Filing |
| 2026-09-14 | Ahuja Deepak | director | S-Sale | 3,526 | $194.04 | $684K | Filing |
| 2026-09-14 | Kurian George | officer: ceo | S-Sale | 1,488 | $194.04 | $289K | Filing |
| 2026-09-14 | Kurian George | officer: ceo | S-Sale | 1,370 | $193.34 | $265K | Filing |
| 2026-09-14 | Kurian George | officer: ceo | S-Sale | 12,845 | $192.11 | $2.5M | Filing |
| 2026-09-14 | Kurian George | officer: ceo | S-Sale | 12,681 | $191.25 | $2.4M | Filing |
| 2026-09-14 | Kurian George | officer: ceo | S-Sale | 11,616 | $190.28 | $2.2M | Filing |
| 2026-09-11 | NEVENS THOMAS MICHAEL | director | S-Sale | 5,940 | $195.21 | $1.2M | Filing |
| 2026-09-10 | O'Callahan Elizabeth M | officer: evp, chief admin. officer | S-Sale | 1,000 | $184.74 | $185K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-02-27 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-11-21 | Doug Lamborn | House | Sell | $1,001 - $15,000 | Filing |
| 2024-11-21 | Doug Lamborn | House | Sell | $1,001 - $15,000 | Filing |
| 2024-10-09 | Doug Lamborn | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-03-20 | Doug Lamborn | House | Buy | $15,001 - $50,000 | Filing |
| 2024-03-20 | Doug Lamborn | House | Buy | $15,001 - $50,000 | Filing |
| 2024-03-01 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
| 2024-03-01 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
| 2024-03-01 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
| 2024-03-01 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
| 2023-12-06 | Doug Lamborn | House | Buy | $15,001 - $50,000 | Filing |
| 2023-12-06 | Doug Lamborn | House | Buy | $15,001 - $50,000 | Filing |
| 2023-12-01 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
| 2023-12-01 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
| 2023-10-31 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-08-08 | Doug Lamborn | House | Buy | $15,001 - $50,000 | Filing |
| 2023-08-08 | Doug Lamborn | House | Buy | $15,001 - $50,000 | Filing |
| 2023-08-07 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
| 2023-08-07 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
| 2023-07-07 | Doug Lamborn | House | Buy | $15,001 - $50,000 | Filing |
| 2023-07-07 | Doug Lamborn | House | Buy | $15,001 - $50,000 | Filing |
| 2023-06-05 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
| 2023-06-05 | Doug Lamborn | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,901,321 | $2.9B | -1,006,506 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,885,538 | $2.0B | +397,645 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,276,980 | $1.9B | -375,365 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,921,533 | $1.5B | -101,940 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 9,016,690 | $1.4B | -40,765 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,368,156 | $987M | -76,295 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 4,677,207 | $724M | -1,323,487 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 4,444,057 | $688M | +383,701 | 2026-06-30 | Filing |
| NORGES BANK | 4,170,849 | $645M | +4,170,849 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,860,019 | $597M | -810,702 | 2026-06-30 | Filing |
| Boston Partners | 3,424,015 | $530M | -166,676 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 3,104,993 | $481M | -553,073 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,089,597 | $478M | -802,376 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,075,134 | $476M | +191,379 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,829,113 | $438M | -206,635 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,657,468 | $411M | -179,433 | 2026-06-30 | Filing |
| LYRICAL ASSET MANAGEMENT LP | 2,465,831 | $382M | -61,525 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 2,388,974 | $370M | +2,380,592 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,220,548 | $344M | +90,775 | 2026-06-30 | Filing |
| CITIGROUP INC | 2,010,726 | $311M | -1,765,740 | 2026-06-30 | Filing |