NetApp Inc. (NTAP) Dividend Safety Gauge & 10-Year DRIP Compounder

$199.18 -8.81% NASDAQ โ€ข Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $195.64

NetApp Inc. (NTAP) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59โ€“69), meaning current holders donโ€™t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ โ€ข HOLD / WATCH Cap $39.12B
๐Ÿ“ค Share Live RQD Speedometer Card: ๐• Post Reddit StockTwits โฌ‡ Live SVG Card
โšก INSTANT AI QUANT PREVIEW โ€ข $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NTAP Below โ€” or Connect Your Own ChatGPT / Claude
๐Ÿค– Mara Quenwick โ€ข AI Quant Lead (Click for Instant Brief) Is NTAP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
โ–ผ

As of 2026-11-03, NetApp Inc. (NASDAQ: NTAP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $199.18 (-8.81% 1D, market cap $39.12B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, NTAP ranks #99 in composite RQD confidence.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Ellis Vennor โ€ข AI Peer & Flow Quant (Click for Instant Brief) How does NTAP compare to COHR and P in the Technology sector?
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Within the Technology sector (Electronic Components), NTAP carries a Roarable C+ (68/100 RQD), trailing P/E of 33.6x, gross margin of 70.7%, and ROIC of 38.5%. By comparison, COHR (Coherent Corp.) holds a D grade (46/100 RQD, P/E N/A, ROIC 0.3%, cap $41.42B) and P (Everpure Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 2.5%, cap $42.31B). Among the 5-stock peer group, WDC leads on earnings multiple (21.7x) while WDC leads on capital efficiency (58.3% ROIC).

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Gideon Ashmere โ€ข AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NTAP?
โ–ผ

Per NTAP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-24, CIK 0001002047), NetApp Inc. generated $6.92B in revenue (+5.4% YoY), $1.28B in net income, and $1.87B in free cash flow against $9.97B in total assets and $2.49B in total debt. Key quantitative strengths: Strong cash generator (71% profit margin)โ€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists โ€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
๐Ÿ›ก๏ธ Portfolio Crash X-Ray
EXT / AFTER-HRS: $195.63 (-1.78%)๐Ÿงฌ Cannibal Buyback (-2.08% YoY Shares)โš™๏ธ Cash Engine: 19/20 (A+) โ€ข 27% FCF Margin
Verify 90D Bucket Audit โ†’
๐Ÿ“Š Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY โ€ข 56.9% hit rate โ€” wait for RQD โ‰ฅ 70 breakout).
Audit Bucket Track Record โ†’
RQD QUANT TACHOMETERHOLD / WATCH โ€ข C+
025507510068
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0โ€“100 RQD rubric) โ€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ ยท Rk D+
Cash (19)Whales (12)SEC (11)Macro (11)CEO (15)
Each axis scored 0โ€“20
12M PRICE TARGET CONE+4.5% Base Target
$253 Bull$208 Base$162 Bear
๐Ÿ“ฌ FREE NTAP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: โ€” (No Active Options Snapshot on file for NTAP)Realized 20D OHLCV Swing Band: ยฑ8.6%
Deterministic 5-Pillar Attribution (68/100 Composite)
๐Ÿ” WHY NTAP SCORES 68/100 (C+) โ€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
โ–ฒ #1 Bullish Driver: Cash Engine Quality+19/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 27% FCF Margin ($1.87B FCF) & 70.7% Gross Margin

โ–ฒ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy โ€ข Cannibal Buyback (-2.08% YoY Shares)

โ–ผ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (42.5) create a -9 pt regime headwind

๐Ÿ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 โ†’ Q2 โ†’ Q3 โ†’ Current
Q1 (-3Q)
76
Grade B+$222.20-2.2% Next Q
Q2 (-2Q)
73
Grade B$217.21+3% Next Q
Q3 (-1Q)
71
Grade B$223.66-10.9% Next Q
Current
68
Grade C+$199.18+1.8% Hist 90D ฮฑ
Trajectory: B+ (76) โ†’ C+ (68)Full Audit โ†’
โš”๏ธ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

โš”๏ธ Adversarial Opposing Case: Why the NTAP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk โ†’

Even with a 68/100 (C+) score, NTAP faces multiple-compression risk if 33.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

โš ๏ธ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

โš ๏ธ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) โ€” any gross margin slip below 68.2% triggers an automatic RQD downgrade.

โš ๏ธ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($206.56) or 200D SMA ($151.71) invalidates the momentum regime and cuts Target Base ($208.14) toward Bear Floor ($162.35).

๐ŸŽฒ LIVE PREDICTION MARKET ODDS TIED TO $NTAPโ€ข $4.8M Crowd Pool โ€ข Kalshi / Polymarket Composite
Contract: โ€œNTAP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Paceโ€
CASH DIVIDEND + BUYBACK YIELD
2.76% Total Yield
0.96% Cash ($1.91/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 โ€ข FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
14.3% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years โ†’ $18,422

Est. Year-10 Shareholder Yield: $508/yr
$10.6K
Yr 1
$11.3K
Yr 2
$12.0K
Yr 3
$12.8K
Yr 4
$13.6K
Yr 5
$14.4K
Yr 6
$15.3K
Yr 7
$16.3K
Yr 8
$17.3K
Yr 9
$18.4K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP โ€ข SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in NTAP & A-Rated Leaders

  • โœ“12-month Bull/Base/Bear fair-value walkthrough on NTAP and its top sector peer
  • โœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • โœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NTAP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +79.54%๐Ÿ›ก๏ธ HOLDING TREND SUPPORT
2026-11-03O $218.4H $218.4L $199.2C $199.2VOL 2.56M
RES: $253.0SUP: $198.2SMA50: $206.6SMA200: $151.7
$250.5$210.5$170.4$130.3$90.16RES $253.0SUP $198.2$199.22026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTAP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.9%/yr Implied 5Y Growth

vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NTAP today. View full Setup Ledger โ†’

๐Ÿฆ‹ Documented & Second-Order Butterfly Connections Open Graph โ†’

No direct multi-tier Butterfly edges indexed yet for NTAP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
๐ŸŽฌ No recent verified company-specific video clip queued for NTAP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk โ†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT โ€ข SEC EDGAR XBRL ร— RQD PEER BENCHMARK

๐Ÿ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTAP)

1. Head-to-Head Technology Peer Comparison (NTAP vs. COHR, P, TEL, WDC)

Industry: Electronic Components (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, NetApp Inc. (NTAP) ranks #99 by composite RQD confidence (68/100, grade C+) and #73 by equity capitalization ($39.12B). Within this direct 5-issuer industry benchmark cohort, WDC leads on earnings valuation at 21.7x trailing P/E, while WDC leads on capital efficiency and profitability with 58.3% ROIC and โ€” gross margin. TEL currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with NTAP at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NTAP ACTIVE
NetApp Inc.
C+ 68/100 33.6x 70.7% 38.5% -8.81% $39.12B Benchmark Subject
COHR
Coherent Corp.
D 46/100 โ€” 35.2% 0.3% -11.34% $41.42B /cohr-vs-ntap โ†’
P
Everpure Inc.
C- 61/100 โ€” 70.4% 2.5% -7.45% $42.31B /p-vs-ntap โ†’
TEL
TE Connectivity plc
B- 71/100 35.0x 35.2% 15.2% -4.37% $61.68B /tel-vs-ntap โ†’
WDC
Western Digital Corporation
C+ 67/100 21.7x โ€” 58.3% -7.41% $137.04B /wdc-vs-ntap โ†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023โ€“FY2025)

SEC EDGAR 10-K โ€ข FILED 2026-04-24 โ€ข CIK 0001002047

In its most recent audited fiscal period (FY2025, filed 2026-04-24), NetApp Inc. (NTAP) reported GAAP revenue of $6.92B (+5.4% vs. FY2024 revenue of $6.57B , and +10.5% cumulative change since FY2023) , GAAP net income of $1.28B, operating cash flow of $2.07B, and free cash flow of $1.87B (+39.7% YoY). On the balance sheet, NTAP closed FY2025 with $9.97B in total assets against $2.49B in total debt (Altman Z-Score: 4.34, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-04-24 $6.92B $1.28B $2.07B $1.87B $9.97B $2.49B
FY2024 (FY) 2025-04-25 $6.57B $1.19B $1.51B $1.34B $8.99B $1.24B
FY2023 (FY) 2024-04-26 $6.27B $986.0M $1.69B $1.40B $23.60B $5.52B

3. NTAP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

โœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NTAP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, NetApp Inc. (NASDAQ: NTAP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $199.18 (-8.81% 1D, market cap $39.12B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, NTAP ranks #99 in composite RQD confidence.

How does NTAP compare to COHR and P in the Technology sector?

Within the Technology sector (Electronic Components), NTAP carries a Roarable C+ (68/100 RQD), trailing P/E of 33.6x, gross margin of 70.7%, and ROIC of 38.5%. By comparison, COHR (Coherent Corp.) holds a D grade (46/100 RQD, P/E N/A, ROIC 0.3%, cap $41.42B) and P (Everpure Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 2.5%, cap $42.31B). Among the 5-stock peer group, WDC leads on earnings multiple (21.7x) while WDC leads on capital efficiency (58.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NTAP?

Per NTAP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-24, CIK 0001002047), NetApp Inc. generated $6.92B in revenue (+5.4% YoY), $1.28B in net income, and $1.87B in free cash flow against $9.97B in total assets and $2.49B in total debt. Key quantitative strengths: Strong cash generator (71% profit margin)โ€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NTAP trading relative to its 50-day, 200-day, and 52-week technical levels?

NTAP last traded at $199.18 (-8.81% on volume of 2,564,670 shares), positioning the stock -3.57% below its 50-day simple moving average ($206.56) and +31.29% above its 200-day simple moving average ($151.71). Across its 52-week range of $93.69 to $240.87, NTAP sits at the 71.7% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ยฑ8.6% ($182.05 to $216.31).

ROARABLE RATING BRIEF โ€ข RQD 68/100 (C+) โœ“ STAGE-C NUMBER FIREWALL VERIFIED

NTAP โ€” NetApp Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:11:31Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NetApp Inc. scores 72 out of 100 (grade B; verdict label "Roarable Buy โ€” Good Risk/Reward"). The five pillars are:

  • Fundamental Cash Engine: 19 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 38.5% and an FCF yield of 4.36%. This is the strongest pillar and is the main driver of the overall score, suggesting high capital efficiency and cash generation relative to the invested capital base.
  • Whale 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The underlying 13F and options detail is not itemized in the source data.
  • Insider Conviction: 15 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not itemized in the source data.
  • Macro Regime Fit: 11 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.23 and sector sensitivity. A beta above 1 implies the stock has historically moved more than the market; this pillar scores below the midpoint, indicating a less favorable macro-regime fit.
  • Forensic Balance Sheet: 11 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z of 4.34, a Piotroski F of 8/9, and Debt/Equity of 2.15. The strong Altman Z and Piotroski readings are offset by leverage, which weighs on the score.

For a prospective investor evaluating the stock today, the rating points to strong cash-generation quality and capital efficiency as the primary support, with leverage and beta-driven macro sensitivity as the main constraints. The verdict label reflects a favorable but not unconditional risk/reward profile. Valuation is a meaningful tradeoff: per the market data, the stock trades at a P/E (TTM) of 33.6 and an EV/EBITDA of 23.8, so much of the cash-engine strength may already be reflected in the price. This is an analytical summary, not personalized financial advice.

Business

NetApp Inc. (NTAP) is a NASDAQ-listed operating company in the Electronic Components industry (Technology sector) with an equity market capitalization of $39.12B. The business operates with a gross margin of 70.7%, an operating margin of 24.2%, and a return on invested capital (ROIC) of 38.5% (free cash flow yield of 4.36%). Within the Electronic Components peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six headlines are listed for NTAP, mixing market-wire and catalyst items. Catalyst-tagged items reference an analyst upgrade to Buy following a rally (Investor's Business Daily), a record-high move following an Evercore upgrade (TradingView), and a Seeking Alpha piece on continued gains after a year of doubling. Market-wire items include a 5.2% move higher (Yahoo Finance) and a note that the stock may be fully priced despite fresh AI storage news (Yahoo Finance). Key risk watch item: the valuation concern raised in the fully-priced headline, consistent with the elevated P/E and EV/EBITDA in the market data. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply-chain classification is "NONE," with no butterfly links and no proprietary signals recorded. โ€”

Open Questions

  • What are NetApp's specific products, customers, and revenue mix? The source data provides only sector and industry classification.
  • Why is FY 2025 debt ($2.49B) substantially above FY 2024 ($1.24B), and what drove the FY 2023 debt level ($5.52B)?
  • What explains the missing FY EPS values in the reported financials, and how do they reconcile with the stated EPS (TTM) of 6.5?
  • What is the individual composition of the 13F, options, and insider flows that underpin the Whale and Insider pillars?
  • What is the analyst consensus and price-target distribution, given that no analyst data is provided?

NTAP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NetApp Inc. (NTAP) โ€ข Click "Debate This Headline" to argue it in the Roar Pit below

๐Ÿ’ฌ Jump to NTAP Debate Forum (3) โ†“
๐Ÿ”ฅ THE ROAR PIT โ€ข LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NTAP Bull vs. Bear Conversation Board โ€” What's Your Call at $199.18?

๐Ÿ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NTAP ๐Ÿป 33% BEARISH CONVICTION
1. Pick Your Side on NTAP:
๐Ÿ’ก Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ๐Ÿ‚ BULLISH ๐ŸŽฏ Target: $257.74 (+18.0%)
๐Ÿ“Œ Pinned Debate

๐Ÿ”ฅ Official Bull vs. Bear Debate: Is NTAP (B โ€ข RQD 72/100) a Buy at $218.42?

Welcome to the NTAP (NetApp Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy โ€” Good Risk/Reward) in Electronic Components. Bulls point to capital efficiency (38.5% ROIC), while bears focus on valuation multiple compression (33.6x trailing P/E). Pick your side (๐Ÿ‚ Bull or ๐Ÿป Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch ๐Ÿป BEARISH ๐ŸŽฏ Target: $168.18 (-23.0%)
Spot @ $218.42

Pump the brakes on NTAP โ€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NTAP, but look at what you are paying: 33.6x trailing P/E with 70.7% gross margins. Unless NetApp Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader ๐Ÿ‚ BULLISH ๐ŸŽฏ Target: $264.29 (+21.0%)
Spot @ $218.42

NTAP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NTAP, the market is fixating on short-term headline noise in Electronic Components and ignoring the balance sheet and cash flow trajectory. At $218.42 (52-wk range $93.69 - $240.87), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%