NTSK · NASDAQ · STOCK
Netskope, Inc. Class A Common Stock (NTSK) Analysis
$20.75
52W $7.67 – $24.98
54/100
$8.38B
-11.0
2.99
Is NTSK Bullish or Bearish?
Mixed.
Innellis AI committee rates Netskope, Inc. Class A Common Stock (NTSK) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.39 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 3 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- Price-to-book of 28.5x prices in significant intangible value — Value
- ROE of only -435.0% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 3.71 adds balance-sheet risk to the value case — Value
- RSI at 80 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 79%
of 287 Technology peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 28.5x prices in significant intangible value
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 80 is in overbought territory
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.71) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 54.5 to 54.4.
- New bearish signals: 4 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +3 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
79.6
Overbought
MACD Histogram
0.150
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$17.43
Resistance
$23.55
Bollinger %B
1.15
Above Upper Band
Price vs Moving Averages
EMA 9
$19.06
Above
EMA 21
$17.98
Above
EMA 50
$16.24
Above
EMA 200
$14.70
Above
Fundamental Analysis
Valuation
67
Growth
74
Profitability
25
Financial Health
50
Cash Flow
15
Valuation
P/E Ratio
-11.0×
P/B Ratio
53.62×
PEG Ratio
0.09
Dividend Yield
0.00%
52W High
$24.98
52W Low
$7.67
Quality & Growth
ROE
-34924.4%
ROA
-3833.4%
Gross Margin
6991.8%
Operating Margin
-9466.2%
Revenue Growth YoY
—
Debt / Equity
4.67
AI Fundamental Assessment
P/E ratio of -11.0 (inexpensive relative to a 15-40x range); Price-to-book of 53.6x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -349.2%; Return on assets of -38.3%; Net margin of -91.8%; Gross margin of 69.9%; Current ratio of 2.01 (healthy short-term liquidity); Debt-to-equity of 4.67; Free cash flow per share is negative (-0.17); Most recent quarter beat estimates by 56.4%; 3 consecutive earnings beats; EPS growth accelerating (-50.0% -> +50.0% QoQ); Average YoY EPS growth of 0.0%; Analyst estimates falling over recent quarters
Get the Full NTSK Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →