Netskope, Inc. (NTSK) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $11.43: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.88.
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 $11.43: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.88. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.4/10, moderate confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 15d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent Developments — Netskope, Inc.
Latest news
- Massachusetts Financial Services Co. MA Buys 373,529 Shares of Netskope Inc. $NTSK - MarketBeat — MarketBeat positive
- Netskope (NTSK) Surges 6% Following Positive Analyst Initiation - GuruFocus — GuruFocus positive
- Netskope, Inc. Class A Common Stock : NTSK - 24/7 Wall St. — 24/7 Wall St. neutral
- Netskope's Share Price Is Likely To Revive (NASDAQ:NTSK) - Seeking Alpha — Seeking Alpha positive
- Netskope (NASDAQ:NTSK) Trading Down 6.7% - Here's What Happened - MarketBeat — MarketBeat negative
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
Rating Breakdown
3 floor-breakers·2 ceiling hits
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
Volatile — 5.7% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $11.43: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.88. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $10.63. Score 6.4/10, moderate confidence.
Take-profit target: $16.05 (+40.4% upside). Prior stop was $10.63. Stop-loss: $10.63.
Risk below floor (2.9 < 3.0).
Netskope, Inc. trades at a P/E of N/A (forward 1241.3). TrendMatrix value score: 7.8/10. Verdict: Sell.
24 analysts cover NTSK with a consensus score of 4.2/5. Average price target: $18.
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).