Citizens Jmp Issues Pessimistic Forecast for Netskope (NASDAQ:NTSK) Stock Price

Key Points

• Analyst price cuts: Citizens Jmp cut its target for Netskope from $27 to $23 while maintaining a "market outperform" rating, and several other brokerages (TD Cowen, Morgan Stanley, Oppenheimer) also trimmed targets; MarketBeat's consensus remains a "Moderate Buy" with a $21.76 price target.
• Solid operational update but mixed profitability outlook: Netskope beat Q4 EPS expectations (‑$0.04 vs. consensus ‑$0.06) and posted revenue of $196.3M (+32% YoY) with ARR around $811M, and management raised FY2027 revenue guidance to $870M–$876M even as EPS guidance remains negative.
• Notable insider selling: Company insiders sold about 1,049,721 shares (~$18.0M) over the last three months, including CEO and CFO transactions in January, which could add near‑term headline risk despite some institutional accumulation.

Netskope (NASDAQ:NTSK - Get Free Report) had its target price decreased by equities researchers at Citizens Jmp from $27.00 to $23.00 in a report released on Thursday,Benzinga reports. The firm presently has a "market outperform" rating on the stock. Citizens Jmp's price objective suggests a potential upside of 89.61% from the stock's previous close.

NTSK has been the topic of a number of other reports. TD Cowen cut their target price on Netskope from $30.00 to $25.00 and set a "buy" rating on the stock in a research report on Tuesday, February 24th. FBN Securities assumed coverage on shares of Netskope in a research report on Wednesday, February 25th. They issued an "outperform" rating and a $15.00 target price on the stock. Weiss Ratings restated a "sell (d-)" rating on shares of Netskope in a research report on Monday, December 29th. Morgan Stanley lowered their price objective on shares of Netskope from $27.00 to $18.00 and set an "overweight" rating on the stock in a research report on Thursday. Finally, Oppenheimer cut their target price on shares of Netskope from $28.00 to $23.00 and set an "outperform" rating on the stock in a research note on Monday, March 2nd. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $21.76.

Netskope Price Performance

NTSK stock opened at $12.13 on Thursday. The firm has a market capitalization of $4.77 billion and a price-to-earnings ratio of -121.30. Netskope has a 12 month low of $9.13 and a 12 month high of $27.99. The company has a current ratio of 2.32, a quick ratio of 2.32 and a debt-to-equity ratio of 5.17. The company's 50 day simple moving average is $13.50.

Netskope (NASDAQ:NTSK - Get Free Report) last posted its quarterly earnings results on Wednesday, March 11th. The company reported ($0.04) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.06) by $0.02. The business had revenue of $196.33 million during the quarter. The company's revenue for the quarter was up 32.2% on a year-over-year basis. Netskope has set its Q1 2027 guidance at -0.070--0.060 EPS and its FY 2027 guidance at -0.190--0.190 EPS.

Insider Transactions at Netskope

In other Netskope news, CEO Sanjay Beri sold 31,594 shares of the company's stock in a transaction that occurred on Wednesday, January 7th. The shares were sold at an average price of $17.58, for a total value of $555,422.52. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, CFO Matto Andrew H. Del sold 49,875 shares of Netskope stock in a transaction on Tuesday, January 6th. The shares were sold at an average price of $17.16, for a total transaction of $855,855.00. Following the sale, the chief financial officer directly owned 41,493 shares of the company's stock, valued at $712,019.88. This trade represents a 54.59% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,049,721 shares of company stock valued at $18,020,279 over the last three months.

Institutional Trading of Netskope

Hedge funds and other institutional investors have recently modified their holdings of the company. SBI Securities Co. Ltd. boosted its position in Netskope by 32.6% during the fourth quarter. SBI Securities Co. Ltd. now owns 5,164 shares of the company's stock valued at $91,000 after purchasing an additional 1,270 shares during the last quarter. Farther Finance Advisors LLC acquired a new position in Netskope in the 4th quarter worth about $25,000. Quarry LP purchased a new stake in shares of Netskope during the 3rd quarter worth about $41,000. Triumph Capital Management raised its stake in shares of Netskope by 380.0% during the 4th quarter. Triumph Capital Management now owns 2,400 shares of the company's stock worth $42,000 after purchasing an additional 1,900 shares in the last quarter. Finally, Assetmark Inc. lifted its holdings in shares of Netskope by 60.5% during the 4th quarter. Assetmark Inc. now owns 5,879 shares of the company's stock valued at $103,000 after buying an additional 2,216 shares during the last quarter.

Key Stories Impacting Netskope

Here are the key news stories impacting Netskope this week:

• Positive Sentiment: Q4 results beat and strong growth — Netskope reported ($0.04) EPS vs. consensus ($0.06) loss and revenue of $196.3M, up 32% YoY; ARR grew ~31% to $811M and operating cash flow was positive. These operational metrics support higher revenue visibility and justify valuation re‑rating potential. GlobeNewswire Press Release
• Positive Sentiment: FY revenue target raised above consensus — Management set FY 2027 revenue guidance of $870M–$876M vs. Street $865.5M, and Q1 revenue guidance roughly in line with consensus. The modest upside to revenue estimates is a near‑term catalyst. Seeking Alpha: Revenue Target
• Positive Sentiment: AI product launch supports forward growth story — Netskope unveiled “Netskope One AI Security,” positioning the company as an AI‑native security platform; this can expand enterprise wallet share and justify premium multiples if adoption follows. Business Insider: Netskope One AI Security
• Positive Sentiment: Analyst sentiment supports demand — Brokerages’ consensus is “Moderate Buy,” which can encourage inflows from institutional and momentum investors. American Banking News: Analyst Consensus
• Neutral Sentiment: Guidance mixed on profitability — Q1 EPS guide of -$0.07 to -$0.06 is slightly wider/near‑term pressured vs. consensus (-$0.06), while FY EPS range (-$0.19 to $0.19) is roughly in line to a touch better than expectations; revenue guidance is the more constructive element. Investor Presentation
• Neutral Sentiment: Earnings call and transcript available — Management commentary and slide deck provide detail on product cadence, sales efficiency and AI roadmap; watch for customer traction metrics on future calls. Seeking Alpha: Call Transcript
• Negative Sentiment: Shareholder investigation announced — Law firm Johnson Fistel is investigating potential claims against Netskope executives under federal securities laws; such probes can create legal/settlement risk and near‑term headline volatility. GlobeNewswire: Investigation

Netskope Company Profile

We are redefining security and networking for the era of cloud and AI. The cloud and AI have completely revolutionized work. We are more dispersed, more productive, and more automated than ever before, and the rate of change is only accelerating. Not since the internet has there been such a transformative tectonic shift. But, with it has come collateral damage-traditional security and networking are now broken. We founded Netskope to address this revolution. We built Netskope One, our unified, cloud-native platform from the ground up to solve the challenge of securing and accelerating the digital interactions of enterprises in this new era.

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