NTCT
NetScoutBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The bullish read is that FY26 showed real operating improvement, FY27 guidance implies continued top- and bottom-line growth, and the DigiCert DDoS asset purchase adds incremental cybersecurity revenue on top of a stronger service mix and higher backlog [#8-K-2026-05-07].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.0.
What can break
Analyst target-change and estimate-revision evidence was limited in the checked sources on this T+1 follow-up, so external confirmation of a broader post-print re-rating is still thin.
Momentum
72
Value
64
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.00 · Bull $44.00 · Bear $31.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $36.67
Why
Momentum72 · Δ7d +1.0
Value64 · Δ7d -0.4
Sentiment42 · Δ7d -1.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+9.2
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.9
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+2.4
Why this grade
Composite grade B. Momentum 72.5 / Value 64.2 / Sentiment 42.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.07B
Beta
0.64
Shares Out
72.19M
P/E (TTM)
22.0
P/S (TTM)
2.27
P/FCF (TTM)
7.65
Rev YoY
+14.6%
EPS YoY
+181.9%
Gross Margin
+79.2%
Op Margin
+12.3%
Net Debt
-$491.47M
Current Ratio
1.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

