Netskope (NASDAQ:NTSK) Price Target Lowered to $15.00 at KeyCorp

Key Points

• KeyCorp cut its price target on Netskope from $17 to $15 but kept an "overweight" rating; several other brokers also trimmed targets while the MarketBeat consensus remains a Moderate Buy with an average price target of $21.65.
• Netskope beat Q4 estimates (EPS -$0.04 vs. -$0.06) with revenue up 32.2% year‑over‑year, set FY2027 revenue guidance of $870–$876M, and is pushing AI‑native product momentum as a growth driver.
• Shares fell to $9.17 on heavy volume, insiders sold about 1,049,721 shares (~$18.0M) over the past three months, and a shareholder litigation probe introduces additional near‑term risk.

Netskope (NASDAQ:NTSK - Get Free Report) had its target price lowered by stock analysts at KeyCorp from $17.00 to $15.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The firm currently has an "overweight" rating on the stock. KeyCorp's price objective would suggest a potential upside of 63.63% from the stock's previous close.

A number of other research firms have also issued reports on NTSK. Morgan Stanley reduced their price objective on Netskope from $27.00 to $18.00 and set an "overweight" rating for the company in a research report on Thursday. Robert W. Baird dropped their target price on Netskope from $27.00 to $20.00 and set an "outperform" rating on the stock in a research report on Thursday. Mizuho cut their target price on Netskope from $20.00 to $16.00 and set an "outperform" rating on the stock in a research note on Thursday. Royal Bank Of Canada reissued an "outperform" rating on shares of Netskope in a report on Wednesday, February 11th. Finally, FBN Securities assumed coverage on shares of Netskope in a research report on Wednesday, February 25th. They set an "outperform" rating and a $15.00 price target for the company. 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 assigned a Sell rating to the company. According to data from MarketBeat.com, Netskope presently has a consensus rating of "Moderate Buy" and an average price target of $21.65.

Netskope Price Performance

Shares of NASDAQ:NTSK traded down $2.96 during trading on Thursday, reaching $9.17. 6,794,895 shares of the company's stock traded hands, compared to its average volume of 2,938,089. The stock has a market cap of $3.61 billion and a PE ratio of -90.67. Netskope has a 12 month low of $8.81 and a 12 month high of $27.99. The company's 50 day moving average is $13.50. 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 (NASDAQ:NTSK - Get Free Report) last issued its earnings results on Wednesday, March 11th. The company reported ($0.04) EPS for the quarter, beating analysts' consensus estimates of ($0.06) by $0.02. The company had revenue of $196.33 million during the quarter. Netskope'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 Activity at Netskope

In other news, CEO Sanjay Beri sold 31,594 shares of the stock in a transaction on Wednesday, January 7th. The stock was sold at an average price of $17.58, for a total value of $555,422.52. 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 stock in a transaction on Monday, January 12th. The stock was sold at an average price of $16.66, for a total value of $63,691.18. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,049,721 shares of company stock worth $18,020,279 in the last three months.

Hedge Funds Weigh In On Netskope

A number of institutional investors and hedge funds have recently bought and sold shares of NTSK. Farther Finance Advisors LLC bought a new stake in shares of Netskope during the 4th quarter worth about $25,000. Quarry LP acquired a new stake in shares of Netskope in the 3rd quarter worth approximately $41,000. Triumph Capital Management boosted its holdings in shares of Netskope by 380.0% in the fourth quarter. Triumph Capital Management now owns 2,400 shares of the company's stock valued at $42,000 after acquiring an additional 1,900 shares in the last quarter. Wells Fargo & Company MN increased its stake in shares of Netskope by 261.7% during the fourth quarter. Wells Fargo & Company MN now owns 3,617 shares of the company's stock valued at $63,000 after acquiring an additional 2,617 shares during the period. Finally, Leonteq Securities AG acquired a new position in shares of Netskope during the fourth quarter valued at approximately $64,000.

Trending Headlines about Netskope

Here are the key news stories impacting Netskope this week:

• Positive Sentiment: Q4 results beat estimates — GAAP EPS loss narrower than expected and revenue grew 32.2% year‑over‑year; ARR rose ~31% and Q4 operating cash flow was positive. This underpins the bullish reaction. GlobeNewswire: Q4 Results
• Positive Sentiment: Company set FY2027 revenue guidance of $870M–$876M (slightly above consensus) and EPS guidance that modestly improves on consensus ranges — guidance implies continued revenue growth driven by AI‑native product expansion. Seeking Alpha: FY2027 Revenue Target
• Positive Sentiment: Product momentum — Netskope unveiled “Netskope One AI Security,” positioning the company to capture demand for security solutions across the AI stack, a potential future revenue driver. Business Insider: Product Launch
• Neutral Sentiment: Brokerage consensus remains favorable (consensus “Moderate Buy”), but analysts are re‑setting targets after the quarter; the consensus rating supports investor interest but doesn’t remove execution risk. American Banking News: Consensus Recommendation
• Neutral Sentiment: Full Q4 earnings call and transcript / slide deck are available for details on bookings, margin outlook and product cadence — useful for investors to parse drivers behind guidance ranges. Seeking Alpha: Earnings Call Transcript
• Negative Sentiment: Multiple analysts lowered price targets despite keeping buy/overweight stances — Robert W. Baird $27→$20 (still “outperform,” ~64.9% upside vs current), Morgan Stanley $27→$18 (“overweight,” ~48.4% upside), BTIG $22→$17 (“buy,” ~40.1% upside). Target cuts can cap near‑term upside and signal more conservative expectations. Benzinga: Analyst Target Changes
• Negative Sentiment: Shareholder litigation investigation announced (Johnson Fistel) into executive conduct — potential legal overhang that can increase risk and volatility for the stock. GlobeNewswire: Litigation Notice

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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