NTAP monthly performance report
View NTAP's monthly returns, drawdown, and seasonality trends — updated every month.
NTAP monthly report
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Key takeaways
- NetApp (NTAP) closed November 2026 at $181.37, down 8.94% for the month and +65.48% over the trailing 12 months.
- Year-to-date, NTAP is +69.36%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +18.17% versus its 200-day moving average ($153.48), a bullish technical signal.
- Over the past three years, NTAP has outperformed the S&P 500 by +64.97%, with a relative strength index reading of 137.9.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
NetApp ended November 2026 at $181.37, posting a monthly return of −8.94%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −8.76%.
The current quarter stands at −13.67% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +18.17% versus the 200-day moving average ($153.48).
Year-to-date, NTAP is +69.36% against SPY +10.62%, a gap of +58.74%. The stock is currently −24.69% below its 52-week high, with maximum 3-year drawdown at −43.47%.
| Period | NTAP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.53% | −0.36% | −2.17% |
| 1 Week | +7.20% | +2.59% | +4.60% |
| 1 Month | −8.94% | −0.18% | −8.76% |
| 3 Months | −11.18% | −2.37% | −8.81% |
| 6 Months | +52.95% | +0.83% | +52.12% |
| YTD | +69.36% | +10.62% | +58.74% |
| 12 Months | +65.48% | +12.25% | +53.23% |
| 3 Years | +136.34% | +71.37% | +64.97% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +57.34% |
| #2 | Nov 2023 | +25.57% |
| #3 | May 2024 | +17.83% |
| #4 | Mar 2024 | +17.79% |
| #5 | Jul 2026 | +15.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −18.26% |
| #2 | Mar 2025 | −11.99% |
| #3 | Jun 2026 | −11.21% |
| #4 | Jan 2026 | −10.03% |
| #5 | Nov 2026 | −8.94% |
| Quarter | Return |
|---|---|
| Q3 2025 | +11.18% |
| Q4 2025 | −9.60% |
| Q1 2026 | −4.39% |
| Q2 2026 | +51.15% |
| Q3 2026 | +35.75% |
| Q4 2026 (QTD) | −13.67% |
| Year | Return |
|---|---|
| 2023 | +46.79% |
| 2024 | +31.67% |
| 2025 | −7.74% |
| 2026 | +69.36% |
| Metric | Value |
|---|---|
| 52-Week High | $240.84 (2026-10-13) |
| 52-Week Low | $93.69 (2026-01-20) |
| Current Price | $181.37 |
| 200-Day Moving Average | $153.48 |
| Price vs 200DMA | +18.17% |
| 3-Year Maximum Drawdown | −43.47% (2025-04-04) |
| Current Drawdown from 52W High | −24.69% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 137.9 |
| 3-Year Excess Return vs S&P 500 | +64.97% |
| RS Peak | 176.3 (Oct 2026) |
| RS Trough | 79.4 (Feb 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was NTAP's return for this report period?
NTAP returned −8.94% in the latest monthly window ending 2026-11-13.
Has NTAP outperformed SPY year to date?
YTD NTAP: +69.36% vs SPY: +10.62%.
What is NTAP's 12-month return?
+65.48% over the trailing 12 months.
Is NTAP above or below its 200-day moving average?
Price is +18.17% versus 200DMA ($153.48).
What is the maximum drawdown in the 3-year window?
−43.47% on 2025-04-04.