NASDAQ: NTSK

Netskope (NTSK) Stock Analysis & Forecast

Sep 28 close

$17.85+0.18 (+1.0%)
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Gekko Brief

AI summary

Netskope draws attention this week from a data breakdown showing its Indirect Channels segment as the largest revenue contributor and the United States as its biggest regional market. Separately, two ICONIQ Strategic Partners entities distributed Netskope Class A shares, with 3,085,037 shares from one partnership and 2,414,963 from the other, for no consideration, tied to William J.G.-related holdings.

Netskope trades at $17.85, up 1%, sitting above both its 50-day average of $14.83 and 200-day average of $12.87, with the 50-day above the 200-day. The stock's one-month return stands at 18.1% and its three-month return at 70%, within a 52-week range of $7.67 to $24.98. The GekkoIndex reads 48, placing the stock in the Neutral zone, while price sits 8.9% above Gekko Fair Value of $16.39.

Netskope's next earnings report is scheduled for 11 December 2026, 73 days out and beyond a typical 20-trading-day holding period. Over the last 90 days, 6 open-market insider purchases totaling $21,961,191 have occurred, and one trailblazer holder is recorded alongside zero billionaire holders. Among 16 covering analysts, 14 rate the stock buy and 2 hold, with a consensus target of $18.86 implying 5.7% upside. Typical 20-day price movement runs near 16.4%, a range worth noting given the current gap to fair value.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Netskope price vs fair value

$17.85$16.39Sep ’25Mar ’26Sep ’26
Close $17.85200-day averageGekko Fair Value $16.39

Netskope quick facts

Market cap
$7.21B
P/E ratio
—
Forward P/E
—
EPS, TTM
−$3.30
Revenue, TTM
$802.6M
Profit margin
-91.8%
Dividend yield
—
Beta
—
Volume
4.68M avg 7.66M
1-year return
−21.4%
Typical daily move
±5.5%
Typical 20-day move
±16.4%
50-day average
$14.83
200-day average
$12.87
Next earnings
Dec 11 after close
Shares outstanding
267.1M
52-week range
$7.67$24.98

Netskope swing-trade checklist

Netskope scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $17.85 is above the 50-day ($14.83) and 200-day ($12.87) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    48, Neutral

    Reading 48 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    8.9% above

    Price is 8.9% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 6 open-market insider purchases.

    See smart money
  • Earnings risksupportive

    Reports in 73 days

    Next report Dec 11, 2026, 73 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

Netskope stock chart and price history

Netskope closed at $17.85 on Sep 28, 2026, −21.4% over the past year, inside a 52-week range of $7.67 to $24.98.

5Y and weekly in Gekko
Close50-day average200-day averageVolume
Netskope share price, past year, with 50-day and 200-day moving averages and volume$10$15$20$25NovDecJan 2026FebMarAprMayJunJulAugSep17.85

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+18.1%
3 months
+70.0%
6 months
+130.9%
1 year
−21.4%
The full NTSK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NTSK in Gekko

Follow Netskope through every session

Put NTSK on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Netskope

Netskope provides cloud security tools built around a single platform called Netskope One. The platform is designed to protect data, manage secure access, and give visibility into how applications, web traffic, and cloud services are being used across an organization. It also includes features aimed at preventing threats and improving network performance.

The platform is built to cover a range of modern computing needs, including SaaS applications, web platforms, hybrid IT setups, and artificial intelligence workloads. Its offerings combine several security functions into one system rather than separate standalone tools, addressing both protection and optimization of these environments.

Netskope trades on the NASDAQ under the ticker NTSK.

Listed
NASDAQ
Sector
Technology services
Industry
Packaged software
Website
netskope.com

Netskope GekkoIndex: the smart money zone

Netskope’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 48, in the Neutral zone, up 6.3 points over five sessions.

010048Neutral

Up 6.3 points over five sessions, from the Distribution zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying22+1.2%+5.8%+2.5%−10.1%
Accumulation99−0.7%−2.2%−2.9%−8.7%
Neutral (current zone)123+0.5%+1.3%+0.1%+3.3%
Distribution8Too few readings yet
Selling0Not available

Average NTSK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the NTSK price, zone by zone.Track NTSK in Gekko

Is Netskope stock overvalued? Gekko Fair Value

Netskope trades 8.9% above Gekko Fair Value of $16.39, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Netskope shares are worth, recalculated every trading day.

$16.39

Gekko Fair Value, Sep 26, 2026

8.9% Overvalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open NTSK in Gekko

Netskope insider and Congress trading

Insiders filed 6 open-market purchases in Netskope worth $21.96M, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$21.96Min 6 open-market purchases

FiledInsiderTypeSharesValue
Jul 14William J.G. Griffith
Director, 10% Owner		Purchase241,628$2.96M
Jul 14William J.G. Griffith
Director, 10% Owner		Purchase64,771$805K
Jul 14ICONIQ Strategic Partners VIII Holdings, L.P. / ICONIQ Strategic Partners VIII GP, L.P. / ICONIQ Strategic Partners VIII TT GP, LLC / Divesh Makan
10% Owner		Purchase241,628$2.96M
Jul 14ICONIQ Strategic Partners VIII Holdings, L.P. / ICONIQ Strategic Partners VIII GP, L.P. / ICONIQ Strategic Partners VIII TT GP, LLC / Divesh Makan
10% Owner		Purchase64,771$805K
Jul 10William J.G. Griffith
Director, 10% Owner		Purchase610,291$7.22M

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in NTSK were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for NTSK, plotted on the chart in Gekko.Open NTSK in Gekko

Buybacks

Netskope has been buying back its own shares.

Bought back, quarter ended Jul 31, 2026
$12.27M
As a share of market cap
0.17%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds NTSK.

1added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Netskope earnings: next date and track record

Netskope reports on Dec 11, 2026, after the close (73 days away), and beat the EPS estimate in 4 of its last 5 reports.

4 of 5reports beat the EPS estimate
±11.9%average move across the report
1 of 4reports followed by a gain

Share-price move across each report

−7.9%Dec ’25−20.5%Mar ’26−17.0%Jun ’26+2.1%Sep ’26

Last earnings call, Sep 2, 2026 AI summary

What they said
Netskope reported Q2 fiscal 2027 ARR of $899 million (up 27% YoY) and revenue of $221 million (up 29% YoY), both ahead of guidance. Net new ARR reached $54 million with NRR improving to 114%. Operating margin improved 11 percentage points YoY to negative 9%. The company is seeing strong early traction in its AI security suite, targeting a $170 billion AI security opportunity within a $336 billion TAM.
Guidance
Management provided Q3 and full fiscal year 2027 guidance, with revenue and operating margin expected to continue improving. The company expressed confidence in durable demand driven by AI security modernization trends, though specific numerical targets were not included in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Sep 2, 2026−$0.03
est −$0.07		+55.7%$220.5M
est $214.2M		+3.0%+2.1%
Jun 3, 2026−$0.06
est −$0.07		+14.3%$201.6M
est $198.2M		+1.7%−17.0%
Mar 11, 2026−$0.04
est −$0.06		+33.3%$196.3M
est $189.4M		+3.6%−20.5%
Dec 11, 2025−$0.10
est −$0.25		+60.3%$184.2M
est $175.8M		+4.7%−7.9%
Aug 22, 2025−$0.72
est −$0.72		0.0%$170.8M
est $170.8M		0.0%—
Apr 30, 2025−$0.21—$157.7M——
Jan 31, 2025−$0.20—$148.5M——
Oct 31, 2024−$0.19—$138.5M——

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Netskope stock forecast and analyst price targets

Analysts’ average 12-month price target for Netskope is $18.86, +5.7% from the last close, from 16 firms rating the stock in the last 90 days.

$18.86consensus 12-month target, +5.7% from the last close
Low $16High $21
Buy14
Hold2
Sell0

Each firm’s latest rating in the last 90 days: 16 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 18Morgan StanleyBuy, reiterated$16−10.4%
Sep 15StephensBuy, initiated$21+17.6%
Sep 14StephensBuy, initiated$21+17.6%
Sep 3Rosenblatt SecuritiesBuy, reiterated$19+6.4%
Sep 3BTIGBuy, reiterated$18+0.8%
+0.1%average 20-day move after past Neutral readings
±5.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Netskope market cap and key statistics

Netskope’s market cap is $7.21B and revenue of $802.6M over the last twelve months.

Valuation

Market cap
$7.21B
EPS, TTM
−$3.30
Gekko Fair Value
$16.39

Trading

Volume
4.68M
Avg volume, 20 days
7.66M
52-week high
$24.98
52-week low
$7.67
Shares outstanding
267.1M

Financials

Revenue, TTM
$802.6M
Profit margin
-91.8%
Return on equity
0%
Quarterly earnings growth, YoY
0.0%

Risk and income

Typical daily move
±5.5%
Typical 20-day move
±16.4%

Netskope stock news this week

2 headlines about Netskope from the past week, newest first, each linking to the publisher.

Netskope peers

Netskope’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSFTMicrosoft+0.7%Neutral17.3% above
PLTRPalantir Technologies+0.7%Neutral15.7% above
ORCLOracle−0.1%Accumulation25.9% below
PANWPalo Alto Networks+5.8%Neutral16.1% above
CRWDCrowdStrike+4.2%Neutral27.2% above
CRMSalesforce+1.0%Neutral5.9% below

A peer links to its own page where one exists.

In the Buying zone today

BACHDPEPNVOSCHWMCD

Reporting earnings this week

CCLKMXAIRUECMUJBL

Popular on Gekko

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Netskope stock FAQ

What is Netskope’s market cap?

Netskope’s market cap is $7.21B at the Sep 28, 2026 close of $17.85, with 267.1M shares outstanding.

What is the Netskope stock forecast?

The consensus analyst 12-month price target for Netskope is $18.86, +5.7% from the last close. Of the 16 firms that rated the stock in the last 90 days, 14 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Netskope stock overvalued or undervalued?

On Gekko’s estimate Netskope is overvalued: the Sep 28, 2026 close of $17.85 is 8.9% above Gekko Fair Value of $16.39. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Netskope report earnings next?

Netskope is expected to report on Dec 11, 2026, after the market closes (73 days away). Analysts expect earnings of −$0.04 per share on revenue of $228.2M. Netskope beat the earnings estimate in 4 of its last 5 reports, moving 11.9% on average across the report.

What is Netskope’s 52-week high and low?

Netskope’s 52-week high is $24.98 and its 52-week low is $7.67; it closed at $17.85 on Sep 28, 2026, −21.4% over the past year. Over the last five years the shares peaked at $27.99 on Sep 22, 2025.

Is Netskope stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, smart money and earnings risk), 1 as mixed (gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

Built and overseen by Jared Mann

Founder of Gekko.app. Jared has traded stocks and ETFs for more than 20 years and has a financial industry background.

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