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 September 2026 at $196.92, up 6.28% for the month and +58.91% over the trailing 12 months.
- Year-to-date, NTAP is +83.88%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +48.81% versus its 200-day moving average ($132.33), a bullish technical signal.
- Over the past three years, NTAP has outperformed the S&P 500 by +81.37%, with a relative strength index reading of 150.4.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
NetApp ended September 2026 at $196.92, posting a monthly return of +6.28%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +6.86%.
The current quarter stands at +27.24% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +48.81% versus the 200-day moving average ($132.33).
Year-to-date, NTAP is +83.88% against SPY +11.83%, a gap of +72.05%. The stock is currently −5.81% below its 52-week high, with maximum 3-year drawdown at −43.47%.
| Period | NTAP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.84% | +1.13% | +1.70% |
| 1 Week | +7.25% | +0.63% | +6.63% |
| 1 Month | +6.28% | −0.58% | +6.86% |
| 3 Months | +21.85% | +1.64% | +20.21% |
| 6 Months | +101.80% | +15.15% | +86.66% |
| YTD | +83.88% | +11.83% | +72.05% |
| 12 Months | +58.91% | +15.69% | +43.22% |
| 3 Years | +153.37% | +72.00% | +81.37% |
| 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 | Oct 2024 | −6.64% |
| Quarter | Return |
|---|---|
| Q2 2025 | +21.30% |
| Q3 2025 | +11.18% |
| Q4 2025 | −9.60% |
| Q1 2026 | −4.39% |
| Q2 2026 | +51.15% |
| Q3 2026 (QTD) | +27.24% |
| Year | Return |
|---|---|
| 2023 | +46.79% |
| 2024 | +31.67% |
| 2025 | −7.74% |
| 2026 | +83.88% |
| Metric | Value |
|---|---|
| 52-Week High | $209.06 (2026-08-13) |
| 52-Week Low | $93.69 (2026-01-20) |
| Current Price | $196.92 |
| 200-Day Moving Average | $132.33 |
| Price vs 200DMA | +48.81% |
| 3-Year Maximum Drawdown | −43.47% (2025-04-04) |
| Current Drawdown from 52W High | −5.81% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 150.4 |
| 3-Year Excess Return vs S&P 500 | +81.37% |
| RS Peak | 155.4 (Aug 2026) |
| RS Trough | 80.7 (Feb 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was NTAP's return for this report period?
NTAP returned +6.28% in the latest monthly window ending 2026-09-17.
Has NTAP outperformed SPY year to date?
YTD NTAP: +83.88% vs SPY: +11.83%.
What is NTAP's 12-month return?
+58.91% over the trailing 12 months.
Is NTAP above or below its 200-day moving average?
Price is +48.81% versus 200DMA ($132.33).
What is the maximum drawdown in the 3-year window?
−43.47% on 2025-04-04.