NTSK NASDAQ Week ended 09 Oct 2026

Weekly Investor Report

Netskope, Inc. Class A Common Stock · Technology · Software - Infrastructure

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Latest close 20.76 USD
16.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 66.4% above the Trend Line and sits at 75.6% of its 52-week range. The latest completed week returned 16.9%, after a 41.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 51/100.

Setup score 68 out of 100
Latest Close 20.76 USD 9 Oct 2026
1W Return 16.9% latest completed week
4W Return 41.2% short-term follow-through
12W Return 52.7% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 16.9% Latest completed week; four-week move 41.2%. Indicator stack 41/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 71.43% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 53/100 conviction; expected move 10.5%. News sentiment 51/100 26 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 66.4% above the Trend Line and sits at 75.6% of its 52-week range. The latest completed week returned 16.9%, after a 41.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep 25 Sep 2 Oct 9 Oct
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7912-week average 0.50

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 41.2% over four weeks, 52.7% over 12 weeks, and -4.6% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W16.9%
4W41.2%
12W52.7%
26W139.4%
52W-4.6%
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure2.71Latest activity-pressure read.
Pressure change29.6%Four-week change in activity pressure.
Leadership25.95Latest relative-leadership reading.
RS change342.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 02 Oct 2026 Financial statements through 31 Jul 2026 Field coverage 82% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
9.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
69.9%
Gross profit retained from each unit of revenue.
Operating margin
-94.7%
Operating profit retained from revenue.
Free-cash-flow margin
-8.8%
Free cash flow generated from revenue.
Return on invested capital
-85.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
30.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-14.3%
Net share repurchases relative to market value.
Shareholder yield
-14.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

NTSK shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.15, expected move of 10.5%, and Sharemaestro trend signal active.

Conviction53/100
Expected move10.5%
Put/call volume0.15
Pressure83
Speculation2
Volatility93
Trend agreement33
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 26 relevant articles.

5 positive · 19 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move10.5%Nearest-chain priced movement where available.
52-week drawdown-16.9%Distance below the 52-week high.
13-week volatility10.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher19 of 267 weeks finished lower.
Best week+19.0%Week of 18 Sep.
Worst week-20.6%Week of 5 Jun.
Latest week+16.9%Week of 9 Oct.

Shape of recent returns

Strong gains14
Modest gains5
Flat weeks0
Modest losses2
Sharp losses5
Recent vol10.1%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -7.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis69/100

Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.79; No reversal markers Next-Week ExpectancyPositive 71.43%

Next-week expectancy is positive with a 71.43% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors10/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 92; Small Cap Core rank 92 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options45/100

Movement matters more than direction. Options do not give a clear directional confirmation of the stock trend.

2026-10-08 · Use with limits · Priced move ±10.5% Sentiment51/100

Weighted news tone is neutral across 26 relevant articles.

Netskope Unveils AgentSkope Marketplace, Streamlining How Teams Buy, Deploy, and Scale AI Agents Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.

 Research flow1 items

0 recent research articles and 1 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
9 Oct 202620.76 USD16.9%12.47 USD14.99 USD2.7125.9530.6MOn
2 Oct 202617.75 USD0.5%12.10 USD14.88 USD2.537.0827.1MOn
25 Sep 202617.67 USD1.0%11.89 USD14.83 USD2.405.9633.3MOn
18 Sep 202617.49 USD19.0%11.66 USD14.78 USD2.256.7856.4MOn
11 Sep 202614.70 USD5.5%11.43 USD14.72 USD2.09-10.7221.2MOn
4 Sep 202613.94 USD-7.6%11.33 USD14.73 USD2.24-39.4MOn
28 Aug 202615.09 USD4.0%11.27 USD14.74 USD2.21-20.4MOn
21 Aug 202614.51 USD-8.2%11.26 USD14.73 USD1.98-16.9MOn
14 Aug 202615.81 USD6.3%11.29 USD14.74 USD1.69-27.2MOn
7 Aug 202614.87 USD18.1%11.25 USD14.72 USD1.52-20.0MOff
31 Jul 202612.59 USD9.2%11.31 USD14.71 USD1.28-17.0MOff
24 Jul 202611.53 USD-15.2%11.45 USD14.76 USD1.12-22.0MOff
17 Jul 202613.59 USD10.3%11.68 USD14.83 USD1.06-34.1MOff
10 Jul 202612.32 USD5.2%11.87 USD14.86 USD0.86-19.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context