Netskope (NASDAQ:NTSK) Price Target Cut to $16.00 by Analysts at Deutsche Bank Aktiengesellschaft

Key Points

• Deutsche Bank cut its price target on Netskope to $16 from $22 while keeping a "buy" rating, and multiple brokers trimmed targets too, leaving a consensus "Moderate Buy" with an average price target of $18.89.
• Despite beating Q4 EPS (−$0.04 vs. −$0.06) and reporting 32% revenue growth and 31% ARR growth alongside slightly raised FY‑2027 revenue guidance and an AI‑security product launch, the stock plunged 21.4% to $9.54 on very heavy volume amid selling pressure.
• Large insider sales (over 1.05M shares valued at about $18M in the last three months, including a CFO sale) and a shareholder law‑firm investigation create ownership and legal overhangs that could sustain downside risk.

Netskope (NASDAQ:NTSK - Get Free Report) had its price target dropped by analysts at Deutsche Bank Aktiengesellschaft from $22.00 to $16.00 in a research report issued on Thursday,Benzinga reports. The brokerage currently has a "buy" rating on the stock. Deutsche Bank Aktiengesellschaft's price objective would indicate a potential upside of 67.80% from the company's current price.

Other research analysts have also issued reports about the company. Mizuho reduced their price target on Netskope from $20.00 to $16.00 and set an "outperform" rating for the company in a research report on Thursday. Wells Fargo & Company started coverage on shares of Netskope in a research report on Tuesday, March 3rd. They set an "overweight" rating and a $13.00 price target for the company. Oppenheimer reaffirmed an "outperform" rating and issued a $19.00 price objective (down from $23.00) on shares of Netskope in a research report on Thursday. Citizens Jmp decreased their target price on shares of Netskope from $27.00 to $23.00 and set a "market outperform" rating for the company in a research report on Thursday. Finally, Robert W. Baird reduced their price target on Netskope from $27.00 to $20.00 and set an "outperform" rating on the stock in a research report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $18.89.

Netskope Stock Down 21.4%

NASDAQ:NTSK traded down $2.60 during mid-day trading on Thursday, reaching $9.54. The company's stock had a trading volume of 17,064,561 shares, compared to its average volume of 3,185,079. The company has a debt-to-equity ratio of 5.17, a current ratio of 2.32 and a quick ratio of 2.32. Netskope has a 1 year low of $8.81 and a 1 year high of $27.99. The business's fifty day simple moving average is $13.50. The stock has a market capitalization of $3.75 billion and a price-to-earnings ratio of -95.95.

Netskope (NASDAQ:NTSK - Get Free Report) last posted its quarterly earnings results on Wednesday, March 11th. The company reported ($0.04) EPS for the quarter, beating the consensus estimate of ($0.06) by $0.02. The business had revenue of $196.33 million during the quarter. Netskope'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 Activity

In related news, CFO Matto Andrew H. Del sold 77,207 shares of the firm's stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $16.92, for a total transaction of $1,306,342.44. Following the sale, the chief financial officer directly owned 41,493 shares of the company's stock, valued at $702,061.56. This trade represents a 65.04% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CRO Raphael Bousquet sold 3,823 shares of the firm's stock in a transaction on Monday, January 12th. The shares were sold at an average price of $16.66, for a total transaction of $63,691.18. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,049,721 shares of company stock valued at $18,020,279.

Hedge Funds Weigh In On Netskope

Hedge funds have recently bought and sold shares of the business. ICONIQ Capital LLC acquired a new position in shares of Netskope during the 3rd quarter worth approximately $1,506,261,000. Scge Management L.P. purchased a new position in Netskope during the 3rd quarter valued at about $312,104,000. Vanguard Group Inc. grew its position in Netskope by 51.5% in the 4th quarter. Vanguard Group Inc. now owns 5,332,708 shares of the company's stock valued at $93,536,000 after acquiring an additional 1,812,857 shares in the last quarter. Massachusetts Financial Services Co. MA increased its stake in Netskope by 11.7% during the fourth quarter. Massachusetts Financial Services Co. MA now owns 3,561,508 shares of the company's stock worth $62,469,000 after purchasing an additional 373,529 shares during the period. Finally, T. Rowe Price Investment Management Inc. lifted its position in shares of Netskope by 14.7% during the fourth quarter. T. Rowe Price Investment Management Inc. now owns 3,556,583 shares of the company's stock worth $62,383,000 after purchasing an additional 456,321 shares in the last quarter.

Key Netskope News

Here are the key news stories impacting Netskope this week:

• Positive Sentiment: Netskope beat the Q4 EPS estimate (reported $(0.04) vs. consensus $(0.06)) and delivered 32% revenue growth to $196.3M; ARR rose 31% to $811M — signs of healthy demand and execution. Earnings Release / Transcript
• Positive Sentiment: FY‑2027 revenue guidance was nudged above Street expectations ($870M–$876M vs. consensus ~$865.5M), and management highlighted AI‑native product expansion as a growth driver. Guidance / AI Strategy
• Positive Sentiment: Netskope launched “Netskope One AI Security,” positioning the company to win security spend tied to generative AI — a strategic product announcement that supports longer‑term revenue potential. Product Launch
• Neutral Sentiment: Brokerage consensus remains generally constructive (consensus "Moderate Buy"), with many firms keeping buy/outperform ratings despite trimming targets — indicating continued analyst conviction but more cautious valuation. Brokerage Consensus
• Negative Sentiment: Multiple firms cut price targets this morning (examples: RBC to $14, BMO to $14, KeyCorp to $15, Morgan Stanley to $18, Mizuho to $16, Robert W. Baird to $20, BTIG to $17). The coordinated downward revisions reduce implied upside and can trigger selling pressure. Analyst Price Target Cuts
• Negative Sentiment: Analysts and media flagged a "softer‑than‑expected" Q4 and an upcoming lock‑up expiration — the latter could increase share supply if insiders sell when restrictions lift. That combination likely amplified the negative market reaction. MSN Article
• Negative Sentiment: A shareholder law firm (Johnson Fistel) announced an investigation into possible claims against Netskope executives — creating legal/overhang risk that can weigh on sentiment while inquiries proceed. Investor Lawsuit Inquiry

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.