NTAP NetApp, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 28, 2026 Processed 12d 7h ago SEC 0001193125-26-245196
8-K Item 2.02: Earnings release
Latest settled — T+5d
NTAP ▲ +3.90% at T+5d
LONG call ✓ call won +3.90% · α vs SPY +4.19% · entry $174.29 → $181.08
Next anchor: T+20d in 16d
Currently $165.00 · -5.33% from $174.29 entry
Entry anchored
May 28, 04:03 PM ET
via Databento tick
T+1d
+3.10%
call +3.10% · α +2.83%
$179.70
settled 12d ago
T+5d
+3.90%
call +3.90% · α +4.19%
$181.08
settled 6d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

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Executive Summary

NetApp reported record Q4 FY2026 results with net revenue of $1.95B (+12% YoY), GAAP EPS of $2.03 (+23% YoY), and record non-GAAP EPS of $2.43 (+26% YoY). The Board authorized an additional $1.0B share repurchase program. Fiscal 2027 guidance implies 6-9% revenue growth with GAAP EPS $6.51-6.81 (non-GAAP $8.70-9.00), signaling sustained momentum driven by all-flash array growth (+18% YoY) and expanding cloud partnerships.

Key Financial Metrics

Guidance
$7.325B-$7.575B
initiated
Free Cash Flow
$1.9B
Gross Margin
70.1%

Actionable Insight

NetApp delivered a clean beat on execution with record Q4 results and raised FY2027 revenue guidance 6-9%, supported by accelerating all-flash and cloud storage demand. The $1B buyback authorization adds incremental capital return. Key watch items: Q1 FY2027 guidance midpoint ($1.825B revenue, $2.10 non-GAAP EPS) implies seasonal softness vs Q4, which is normal. Market should focus on sustained margin expansion and AI-driven storage demand trajectory.

Key Facts

  • Q4 FY2026 net revenue $1.95B, +12% YoY (record); fiscal 2026 revenue $6.93B, +5% YoY
  • GAAP Q4 EPS $2.03 vs $1.65 YoY (+23%); non-GAAP Q4 EPS $2.43 vs $1.93 YoY (+26%)
  • Record all-flash array revenue $1.2B in Q4, +18% YoY; record Public Cloud revenue $182M, +11% YoY
  • Record FY2026 billings $7.21B, +6% YoY; record FY2026 operating cash flows $2.07B, +37% YoY; record FCF $1.87B, +40% YoY
  • FY2027 guidance: revenue $7.325-7.575B (6-9% YoY growth); GAAP EPS $6.51-6.81; non-GAAP EPS $8.70-9.00
  • Board authorized $1.0B additional share repurchase on May 21, 2026, no expiration date
  • GAAP Q4 operating margin 27.3% (up from 20.1% YoY); non-GAAP operating margin 32.0% (up from 28.6%)
  • Returned $1.36B to shareholders in FY2026 via buybacks and dividends; quarterly dividend $0.52/share maintained

Financial Impact

Record revenue and earnings across all key metrics; operating cash flow +37% YoY; FCF margin 27.0% for FY2026 vs 20.4% prior year

revenueepsoperatingMargincashFlowfreeCashFlowbillings

Risk Factors

  • Q1 FY2027 guidance midpoint ($1.825B) implies ~6% QoQ revenue decline from Q4 record, seasonal but could be viewed as deceleration
  • Constant-currency revenue growth was 10% in Q4 (vs 12% reported), indicating ~2% forex tailwind that may reverse
  • FY2027 GAAP operating margin guidance midpoint 22.6% vs FY2026 24.2% achieved, implying margin compression from investment spend
  • Revenue growth decelerates from 12% in Q4 to 6-9% in FY2027 full-year guide
  • Competition in enterprise storage from Dell, Pure Storage, and hyperscaler-native offerings

Market Snapshot

Exchange
Nasdaq
Sector
Computer Storage Devices
Analyst Consensus
43% bullish (28 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-245196
Document: ntap-20260521.htm0001193125-26-245196
Document: 0001193125-26-245196-index-headers.html0001193125-26-245196
Document: 0001193125-26-245196-index.html0001193125-26-245196
Document: 0001193125-26-245196.txt0001193125-26-245196
8-K Data (Synthetic)0001193125-26-245196
5 reports for NTAP
Performance horizon

Track record builds as more directional reports settle.

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Reports for NTAP — sortable, filterable
Type Now
Jun 5, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$167.08 awaiting T+5awaiting T+5$165.00 (−1.24%)
May 28, 2026
12d ago
8-K
BULLISH ★ 7/10
$174.29 $181.08▲ +3.90%▲ +4.19%$165.00 (−5.33%)
May 20, 2026
20d ago
Insider Cluster
NEUTRAL ★ 2/10
$123.95 $174.29▲ +40.61%▲ +38.76%$165.00 (+33.12%)
Mar 3, 2026
14w ago
Court Ruling
BULLISH ★ 6/10
$98.29 $96.42▼ −1.90%▼ −1.43%$165.00 (+67.88%)
Feb 28, 2026
14w ago
Institutional Cluster
BULLISH ★ 7/10
$99.64 $100.10▲ +0.46%▲ +1.67%$165.00 (+65.60%)
Showing 5 of 5

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Market Closed — Opens Thu (9h 51m)

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