Nutanix Plummets 3.35% as $330M Volume Slumps to 339th in U.S. Liquidity Rankings Amid Cloud Infrastructure Shifts

Nutanix (NTNX) closed October 9, , . . equities by liquidity. This move follows a series of strategic announcements affecting enterprise cloud infrastructure dynamics.

Recent developments indicate shifting capital allocation priorities within the hyperscale computing sector. Analysts note that NTNX's positioning in hybrid cloud solutions remains under pressure as major tech clients optimize distributed computing architectures. The stock's volatility reflects broader market reassessment of on-premises infrastructure investments amid AI-driven compute migration trends.

show the stock testing key support levels established in Q2 2025. While short-term momentum indicators remain bearish, long-term fundamentals including enterprise software adoption rates and data center modernization budgets remain stable. Institutional ownership patterns suggest selective accumulation below $34.50 psychological threshold.

To run an accurate back-test we need a bit more detail: 1. Stock universe • Should we consider all U.S. , or limit ourselves to a benchmark set such as the S&P 500 constituents? 2. Weighting method • Equal-weight across the 500 selected names (default), or volume-weighted / market-cap-weighted? 3. Transaction costs & slippage • Assume zero costs (quick view) or add an estimate (e.g., ? 4. Benchmark for comparison (optional) • SPY, equal-weight universe, etc. Once those points are clear I can build the daily re-balancing signals and run the back-test from 2022-01-03 through today.