Tudor Investment Corp ET AL Acquires New Holdings in Netskope Inc. $NTSK

Key Points

• Tudor Investment Corp. bought 172,807 shares of Netskope (~$3.93M) in Q3, and several other large institutions opened new stakes — most notably ICONIQ Capital (~$1.506B), Scge Management (~$312.1M), Vanguard (~$80M), MFS (~$72.5M) and TimesSquare (~$61.8M).
• Analysts have trimmed price targets (consensus target $18.89) but maintain a “Moderate Buy” consensus; Netskope beat Q4 EPS estimates ($0.04 loss vs. $0.06 expected) with revenue up 32.2%, yet remains unprofitable (P/E ~-60.5) and guided FY2027 EPS to roughly -0.19–0.19.

Tudor Investment Corp ET AL acquired a new stake in Netskope Inc. (NASDAQ:NTSK - Free Report) during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 172,807 shares of the company's stock, valued at approximately $3,928,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. ICONIQ Capital LLC bought a new stake in shares of Netskope during the 3rd quarter worth about $1,506,261,000. Scge Management L.P. bought a new stake in shares of Netskope during the 3rd quarter worth about $312,104,000. Vanguard Group Inc. bought a new stake in shares of Netskope during the 3rd quarter worth about $80,006,000. Massachusetts Financial Services Co. MA bought a new stake in shares of Netskope during the 3rd quarter worth about $72,463,000. Finally, TimesSquare Capital Management LLC bought a new stake in shares of Netskope during the 3rd quarter worth about $61,833,000.

Analyst Upgrades and Downgrades

NTSK has been the topic of a number of recent analyst reports. Citizens Jmp dropped their price target on shares of Netskope from $27.00 to $23.00 and set a "market outperform" rating on the stock in a research report on Thursday, March 12th. Oppenheimer restated an "outperform" rating and set a $19.00 price target (down from $23.00) on shares of Netskope in a research report on Thursday, March 12th. Piper Sandler dropped their price target on shares of Netskope from $28.00 to $21.00 and set an "overweight" rating on the stock in a research report on Thursday, March 12th. FBN Securities initiated coverage on shares of Netskope in a research report on Wednesday, February 25th. They set an "outperform" rating and a $15.00 price target on the stock. Finally, BMO Capital Markets dropped their price target on shares of Netskope from $26.00 to $14.00 and set an "outperform" rating on the stock in a research report on Thursday, March 12th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $18.89.

Netskope Price Performance

NASDAQ NTSK opened at $8.47 on Friday. The company has a debt-to-equity ratio of 3.71, a current ratio of 2.13 and a quick ratio of 2.12. The stock has a 50 day simple moving average of $10.55. Netskope Inc. has a 12 month low of $7.66 and a 12 month high of $27.99. The company has a market cap of $3.33 billion and a P/E ratio of -60.50.

Netskope (NASDAQ:NTSK - Get Free Report) last released its earnings results on Wednesday, March 11th. The company reported ($0.04) earnings per share for the quarter, topping the consensus estimate of ($0.06) by $0.02. The firm had revenue of $196.33 million during the quarter. The company's quarterly revenue was up 32.2% compared to the same quarter last year. 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 Buying and Selling at Netskope

In other news, CRO Raphael Bousquet sold 3,823 shares of Netskope stock in a transaction that occurred on Monday, January 12th. The shares were sold at an average price of $16.66, for a total value of $63,691.18. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website.

Netskope 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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