QuarterlyIQ Insights · NTAP

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 8 valuation methods, at three horizons. Current price $165.00. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryinexpensive

$240.11consensus

Range $211.30 – $261.42

vs price: -31% below

Method agreement 48/100 · 8 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearinexpensive

$335.96consensus

Range $307.27 – $372.57

vs price: -51% below

Method agreement 59/100 · 6 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearinexpensive

$424.22consensus

Range $396.26 – $461.52

vs price: -61% below

Method agreement 45/100 · 6 methods

Long-thesis check; widest uncertainty.

By method

Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.

Method	Horizon	Est. price	Multiple	Per-share input	EPS source	Conf.
Mgmt guidance	12M	$212.05	31.8	6.66	Mgmt	48
Peer EV/EBITDA	12M	$234.15	25.6	8.45	TTM	48
Peer P/FCF	12M	$309.53	33.1	9.35	TTM	48
Peer P/E	12M	$246.75	31.8	7.75	TTM	48
Peer P/S	12M	$289.74	8.7	33.45	TTM	48
PEG	12M	$207.77	26.8	7.75	TTM	48
Own P/E history	12M	$125.53	16.2	7.75	TTM	48
triangulated	12M	$251.98	31.8	7.91	Triangulated	48
Mgmt guidance	3Y	$310.55	31.8	9.75	Mgmt(prov.)	59
Peer P/FCF	3Y	$666.49	33.1	20.12	Hist. CAGR(prov.)	59
Peer P/E	3Y	$361.38	31.8	11.35	Analyst	59
Peer P/S	3Y	$376.30	8.7	43.44	Analyst	59
PEG	3Y	$304.29	26.8	11.35	Analyst	59
Own P/E history	3Y	$183.84	16.2	11.35	Analyst	59
Mgmt guidance	5Y	$400.50	31.8	12.58	Mgmt(prov.)	45
Peer P/FCF	5Y	$1111.36	33.1	33.55	Hist. CAGR(prov.)	45
Peer P/E	5Y	$466.05	31.8	14.64	Analyst	45
Peer P/S	5Y	$447.94	8.7	51.71	Analyst	45
PEG	5Y	$392.42	26.8	14.64	Analyst	45
Own P/E history	5Y	$237.08	16.2	14.64	Analyst	45

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

71 monthly points available

Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.