Netskope, Inc. (NTSK) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 4.74M · 3-mo avg 6.35M

Netskope, Inc. (NTSK)

NTSKNetskope, Inc.loading…
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QTick signal
+5net
4 bull / 1 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$22.38
near a support level · Nov 9 · price is already 4.2% below it
$26–27
near the top of its usual range and the 52-week high · midpoint $26.71 · Nov 9
±$2.61
±12.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume69% below normal0.31× its 20-day average
Past year's range$7.67 – $26.71lowest to highest price
From its peaknot on file
Gain vs. risk1.20 to 1$1.20 possible gain per $1 at risk
Plan fails below$18.78the setup is broken under this price
Momentum (RSI)54.1fires under 35 · fires below the slider range
Accounting warning signs3worth checking — see the list
Price vs. profit772.3× next year
Cash it generates0.1%of its market value, per year

Trading 0.31× its typical day, too early in the session to call the pace, price down 4.7%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
54.1
fires under 35 · fires below the slider range
vs 50-day
●
$19.27
above the line · fires near $19.39
Bollinger
●
$17.93
no lower pierce · fires near $17.18
VWAP 20
✓
$22.23
below the rolling VWAP
Entry level
✓
$22.38
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.31
below zero · rising toward the flip
RVolStatic
0.31×
6% of the session so far — too early to call the pace
Short int.Static
9.5%
short interest below 20%
ATRStatic
$1.81
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-02
in 15 sessions
Next dividend
No indicated yield
no forward dividend on file