Netskope, Inc. (NTSK) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $9.89: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.3/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 7.00.
Netskope provides cloud-native security and networking via its Netskope One platform targeting enterprises in the cloud and AI era. Revenue was $709M in fiscal 2026 with subscriptions sold primarily through a channel partner model. The NewEdge global private cloud network spans... Read more
Sell if holding. Engine safety override at $9.89: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.3/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 7.00. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.3/10, moderate confidence.
Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop five 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. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Volatile — 5.4% daily ATR makes tight stops impractical. Position-size conservatively.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $9.89: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.3/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 7.00. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $9.22. Score 6.3/10, moderate confidence.
Take-profit target: $16.30 (+64.5% upside). Prior stop was $9.22. Stop-loss: $9.22.
Risk below floor (1.9 < 3.0).
Netskope, Inc. trades at a P/E of N/A (forward 1086.2). TrendMatrix value score: 8.0/10. Verdict: Sell.
23 analysts cover NTSK with a consensus score of 4.2/5. Average price target: $18.
What does Netskope, Inc. do?Netskope provides cloud-native security and networking via its Netskope One platform targeting enterprises in the cloud...
Netskope provides cloud-native security and networking via its Netskope One platform targeting enterprises in the cloud and AI era. Revenue was $709M in fiscal 2026 with subscriptions sold primarily through a channel partner model. The NewEdge global private cloud network spans 125+ full-compute edge data centers in 80 regions.