NTAP · NETAPP INC · Top AI ETF

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NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, and NetApp SnapLock Data Compliance; and storage infrastructure solutions, including NetApp All-Flash FAS (AFF A-Series), NetApp All-Flash FAS with capacity flash (AFF C-Series), NetApp All-Flash SAN Array (ASA A-Series & C-Series), NetApp Fabric Attached Storage (FAS), NetApp E/EF series, and NetApp StorageGRID.

Close · 3M

+29.00%

Held by 3 AI ETFs

AMOM1.330%

as of Oct 16

AIVL0.494%

as of Oct 23

PQUS0.040%

as of Oct 23

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals15

Win rate67% (10/15)

Avg buy return+0.71%

AMOMnow 1.330% of fund18 signals

AMOM · Weight decrease · 3d

weight 1.420% → 1.330% (-0.090 pp)·stock up 3.5% in the 30 days before

Oct 16·entry $203.80·now $215.48

+5.73%

since Oct 16

AMOM · Weight decrease · 2d

weight 1.420% → 1.350% (-0.070 pp)·stock up 12.1% in the 30 days before

Oct 15·entry $214.70·now $215.48

+0.36%

since Oct 15

AMOM · Weight increase · 2d

weight 1.360% → 1.420% (+0.060 pp)·stock up 20.0% in the 30 days before

Oct 12·entry $239.18·now $215.48Fresh

-9.91%

since Oct 12

AMOM · Weight increase · 2d

weight 1.300% → 1.360% (+0.060 pp)·stock up 24.7% in the 30 days before

Oct 7·entry $235.77·now $215.48Fresh

-8.61%

since Oct 7

AMOM · Weight decrease · 2d

weight 1.480% → 1.300% (-0.180 pp)·stock up 20.7% in the 30 days before

Oct 5·entry $223.77·now $215.48

-3.70%

since Oct 5

AMOM · Accumulation · 7d

weight 1.340% → 1.480% (+0.140 pp)·stock up 17.4% in the 30 days before

Oct 1·entry $215.05·now $215.48Fresh

+0.20%

since Oct 1

AMOM · Accumulation · 6d

weight 1.380% → 1.470% (+0.090 pp)·stock up 13.4% in the 30 days before

Sep 30·entry $210.08·now $215.48Drifting

+2.57%

since Sep 30

AMOM · Accumulation · 5d

weight 1.410% → 1.460% (+0.050 pp)·stock up 11.8% in the 30 days before

Sep 29·entry $209.18·now $215.48Drifting

+3.01%

since Sep 29

AMOM · Weight increase · 4d

weight 1.340% → 1.430% (+0.090 pp)·stock up 7.2% in the 30 days before

Sep 28·entry $204.41·now $215.48Drifting

+5.42%

since Sep 28

AMOM · Weight increase · 3d

weight 1.340% → 1.400% (+0.060 pp)·stock up 3.8% in the 30 days before

Sep 25·entry $201.15·now $215.48Drifting

+7.12%

since Sep 25

AMOM · Weight increase · 2d

weight 1.340% → 1.380% (+0.040 pp)·stock up 5.2% in the 30 days before

Sep 24·entry $197.24·now $215.48Drifting

+9.25%

since Sep 24

AMOM · Weight decrease · 3d

weight 1.420% → 1.340% (-0.080 pp)·stock up 0.3% in the 30 days before

Sep 22·entry $192.91·now $215.48

+11.70%

since Sep 22

AMOM · Weight decrease · 2d

weight 1.420% → 1.380% (-0.040 pp)·stock up 2.8% in the 30 days before

Sep 21·entry $198.15·now $215.48

+8.75%

since Sep 21

AMOM · Weight increase · 2d

weight 1.320% → 1.430% (+0.110 pp)·stock down 1.4% in the 30 days before

Sep 11·entry $199.28·now $215.48Drifting

+8.13%

since Sep 11

AMOM · Weight decrease · 2d

stock up 17.0% in the 30 days before

Aug 24·entry $186.86·now $215.48

+15.32%

since Aug 24

AMOM · Weight increase · 2d

stock up 25.2% in the 30 days before

Aug 14·entry $207.08·now $215.48Drifting

+4.06%

since Aug 14

AMOM · Weight decrease · 2d

stock up 23.5% in the 30 days before

Aug 12·entry $202.05·now $215.48

+6.65%

since Aug 12

AMOM · New entry · 1d

stock up 23.5% in the 30 days before

Aug 6·entry $191.48·now $215.48Chased

+12.53%

since Aug 6

AIVLnow 0.494% of fund5 signals

AIVL · Weight decrease · 3d

weight 0.556% → 0.472% (-0.084 pp)·stock up 3.5% in the 30 days before

Oct 16·entry $203.80·now $215.48

+5.73%

since Oct 16

AIVL · Weight decrease · 2d

weight 0.556% → 0.497% (-0.059 pp)·stock up 12.1% in the 30 days before

Oct 15·entry $214.70·now $215.48

+0.36%

since Oct 15

AIVL · Accumulation · 5d

weight 0.546% → 0.556% (+0.010 pp)·stock up 20.0% in the 30 days before

Oct 12·entry $239.18·now $215.48Fresh

-9.91%

since Oct 12

AIVL · Weight increase · 2d

weight 0.531% → 0.558% (+0.027 pp)·stock up 24.7% in the 30 days before

Oct 7·entry $235.77·now $215.48Fresh

-8.61%

since Oct 7

AIVL · New entry · 1d

weight 0 → 0.546% (new)·stock up 25.2% in the 30 days before

Oct 2·entry $226.27·now $215.48Fresh

-4.77%

since Oct 2

PQUSnow 0.040% of fund1 signal

PQUS · New entry · 1d

weight 0 → 0.040% (new)·stock up 17.4% in the 30 days before

Oct 1·entry $215.05·now $215.48Fresh

+0.20%

since Oct 1

LQAIno longer held1 signal

LQAI · Exit · 1d

stock up 18.1% in the 30 days before

May 12·entry $116.23·now $215.48

+85.39%

since May 12

AIEQno longer held1 signal

AIEQ · Exit · 1d

stock up 9.8% in the 30 days before

May 3·entry $110.94·now $215.48

+94.23%

since May 3

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Too hard to callas of Oct 4

AI ETFs AIVL and AMOM have shown recent activity, with AIVL making a new entry and AMOM gradually accumulating shares of NetApp. This contrasts with the 'Too Hard' verdict, which suggests the company's future cash flows are too unpredictable for a long-term value investment assessment within this framework.

Circle of CompetenceThe rapid technological change and structural shifts in the enterprise data storage and management industry make long-term projection of unit economics and future cash flows genuinely unpredictable.
Economic MoatNot applicable as the company falls outside the circle of competence for predictable long-term cash flows.
ManagementNot applicable as the company falls outside the circle of competence for predictable long-term cash flows.
Financial HealthNot applicable as the company falls outside the circle of competence for predictable long-term cash flows.
Margin of SafetyNot applicable as the company falls outside the circle of competence for predictable long-term cash flows.

NetApp operates in a dynamic sector where technological innovation and competitive pressures make projecting ten-year cash flows highly uncertain. The framework deems the company 'Too Hard' to analyze because its underlying earning power cannot be reliably predicted over the required long-term horizon. As such, further analysis on economic moats, management, financials, or margin of safety is not performed.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.