Netskope, Inc. (NTSK) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $8.84: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 4.2:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Negative price momentum.
Netskope is a cloud-native security company offering the Netskope One unified platform for enterprise security, networking, and analytics. Founded in 2012, the company generated $709M in revenue for fiscal year 2026 (ended January 31, 2026). Revenue is generated through software... Read more
Sell if holding. Engine safety override at $8.84: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 4.2:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Netskope, Inc.
Latest news
- NEWS Analysts’ Opinions Are Mixed on These Technology Stocks: GigaCloud Technology, Inc. Class A (GCT), Netskope, Inc. (NTSK) — The Globe and Mail neutral
- NEWS Massachusetts Financial Services Co. MA Buys 373,529 Shares of Netskope Inc. $NTSK - MarketBeat — MarketBeat positive
- NEWS Netskope, Inc. 2027 Q1 - Results - Earnings Call Presentation (NASDAQ:NTSK) 2026-06-03 - Seeking Alpha — Seeking Alpha positive
- NEWS NETSKOPE ($NTSK) Releases Q1 2027 Earnings - Quiver Quantitative — Quiver Quantitative positive
- NEWS (NTSK) Netskope Expects Full Year 2027 Adjusted Loss $0.18, vs. FactSet Est of $0.19 Loss - marketscreener.com — marketscreener.com neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-5 channel partners35%10-K Item 1A: 'sales through our top five partners and their affiliates, in aggregate, represented 35% of our revenue for fiscal 2026 and 33% of our revenue for fiscal 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Volatile — 10.2% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.84: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 4.2:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.23. Score 5.9/10, moderate confidence.
Take-profit target: $14.45 (+63.3% upside). Prior stop was $8.23. Stop-loss: $8.23.
Risk below floor (2.4 < 3.0).
Netskope, Inc. trades at a P/E of N/A (forward 635.3). TrendMatrix value score: 6.0/10. Verdict: Sell.
24 analysts cover NTSK with a consensus score of 4.2/5. Average price target: $16.
What does Netskope, Inc. do?Netskope is a cloud-native security company offering the Netskope One unified platform for enterprise security,...
Netskope is a cloud-native security company offering the Netskope One unified platform for enterprise security, networking, and analytics. Founded in 2012, the company generated $709M in revenue for fiscal year 2026 (ended January 31, 2026). Revenue is generated through software subscriptions sold to global enterprises via channel partners (VARs, distributors, MSPs, telcos).