Prepared by Dr. Marcus Thorne, FRM, Head of Quantitative Research | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-9867D454-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns netskope stock price a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 31.76x, 23.2% revenue expansion, and an RSI of 70 suggesting a neutral-bullish phase. We define critical support at $984.6 and resistance at $1203.4.
Rating: Overweight | Target Price: $1378.44 | Next Earnings: Jun 30
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RSI at 70 indicates a neutral-bullish state. Historical backtests suggest a +6.4% move within 10 sessions.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 23 days ago.
EPS of $34.45 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
With a market cap of $2.29B, netskope stock price operates in Energy. P/E of 31.76x is backed by 23.2% growth.
Free cash flow conversion remains robust at 92%, supporting the 4.84% dividend and buybacks.
Short float at 4.4% is below the sector average, reducing squeeze risk. Institutional ownership is 69%.
Options skew is toward put at the 1006.48 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1094 | $1039.3 |
| Market Cap | $2.29B | $2.52B |
| P/E Ratio | 31.76x | 27x |
| EPS (TTM) | $34.45 | $31.01 |
| Dividend Yield | 4.84% | 3.4% |
| Revenue Growth | 23.2% | 13.9% |
| Target Price | $1378.44 | - |
| Beta | 0.79 | 1.00 |