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Netscout Systems Inc

NTCT
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39.400USD
+1.180+3.09%
Close 05/13, 16:00ETQuotes delayed by 15 min
2.76BMarket Cap
29.69P/E TTM

Netscout Systems Inc

39.400
+1.180+3.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Netscout Systems Inc

Currency: USD Updated: 2026-05-13

Key Insights

Netscout Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 471 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 43.78.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Netscout Systems Inc's Score

Industry at a Glance

Industry Ranking
5 / 471
Overall Ranking
43 / 4487
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Netscout Systems Inc Highlights

StrengthsRisks
Netscout Systems, Inc. is a provider of enterprise performance management, carrier service assurance, cybersecurity, and defends their networks from distributed denial of service (DDoS) protection solutions. The Company’s nGeniusONE management software is used to support its service provider, enterprise, and government customers, enabling them to predict, preempt, and resolve network and service delivery problems while facilitating the optimization and capacity planning of their network infrastructures. Its ISNG platform provides real-time collection and analysis of information-rich, high-volume packet-flow data from across the network that is displayed through the nGeniusONE Service Assurance Solution. Its portfolio of DDoS solutions offers complete deployment flexibility spanning on-premises offerings and cloud-based capabilities to meet a broad array of customer needs, as well as specialized analytics and comprehensive threat intelligence information.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 29.69, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 80.07M shares, increasing 9.62% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 121.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
43.782
Target Price
+7.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Netscout Systems Inc is 8.79, ranking 31 out of 471 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 203.03M, representing a year-over-year decrease of 0.95%, while its net profit experienced a year-over-year decrease of 2.03%.

Score

Industry at a Glance

Previous score
8.79
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.98

Operational Efficiency

8.37

Growth Potential

10.00

Shareholder Returns

7.60

Netscout Systems Inc's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Netscout Systems Inc is 7.85, ranking 173 out of 471 in the Software & IT Services industry. Its current P/E ratio is 29.69, which is 59.89% below the recent high of 47.47 and 148.88% above the recent low of -14.51.

Score

Industry at a Glance

Previous score
7.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/471
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Netscout Systems Inc is 6.67, ranking 339 out of 471 in the Software & IT Services industry. The average price target is 33.00, with a high of 43.00 and a low of 27.27.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
43.782
Target Price
+7.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Netscout Systems Inc
NTCT
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-13

The current price momentum score of Netscout Systems Inc is 9.50, ranking 27 out of 471 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 42.84 and the support level at 34.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.29
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.037
Buy
RSI(14)
69.308
Neutral
STOCH(KDJ)(9,3,3)
79.326
Neutral
ATR(14)
1.419
High Vlolatility
CCI(14)
87.692
Neutral
Williams %R
17.491
Overbought
TRIX(12,20)
0.718
Sell
StochRSI(14)
19.139
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
39.134
Buy
MA10
36.975
Buy
MA20
35.038
Buy
MA50
32.871
Buy
MA100
30.469
Buy
MA200
28.015
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Netscout Systems Inc is 10.00, ranking 1 out of 471 in the Software & IT Services industry. The latest institutional shareholding proportion is 110.86%, representing a quarter-over-quarter increase of 16.34%. The largest institutional shareholder is Invesco, holding a total of 376.57K shares, representing 0.52% of shares outstanding, with 19.45% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.87M
+1.72%
Dimensional Fund Advisors, L.P.
4.15M
+2.72%
Legal & General Investment Management Ltd.
3.86M
-10.21%
State Street Investment Management (US)
3.07M
+1.72%
LSV Asset Management
2.29M
+34.59%
First Trust Advisors L.P.
2.52M
+40.76%
Robeco Institutional Asset Management B.V.
1.56M
+93.60%
Singhal (Anil K)
2.00M
+0.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Netscout Systems Inc is 7.42, ranking 79 out of 471 in the Software & IT Services industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Netscout Systems Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.42
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.99%
240-Day Maximum Drawdown
+17.38%
240-Day Volatility
+33.38%

Return

Best Daily Return
60 days
+7.80%
120 days
+7.80%
5 years
+13.93%
Worst Daily Return
60 days
-6.02%
120 days
-6.02%
5 years
-16.58%
Sharpe Ratio
60 days
+3.52
120 days
+2.76
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+17.38%
3 years
+43.27%
5 years
+53.43%
Return-to-Drawdown Ratio
240 days
+4.05
3 years
+0.21
5 years
+0.14
Skewness
240 days
+0.19
3 years
-0.09
5 years
+0.33

Volatility

Realised Volatility
240 days
+33.38%
5 years
+36.69%
Standardised True Range
240 days
+1.94%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+431.21%
240 days
+431.21%
Maximum Daily Upside Volatility
60 days
+27.69%
Maximum Daily Downside Volatility
60 days
+26.39%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+5.16%
60 days
+11.80%
120 days
+1.18%

Peer Comparison

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Netscout Systems Inc
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NTCT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
Score
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8.44 /10
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