NTCT
NetScoutBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
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
Value
What changed
Next scheduled catalyst: earnings 2026-07-23.
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
77
Value
65
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.00 · Bull $44.00 · Bear $31.00
Earnings
2026-07-23
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $47.67
Why
Momentum77 · Δ7d +3.3
Value65 · Δ7d +0.7
Sentiment38 · Δ7d +2.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
77
26% active weight
Current posture
7d trendFlat
Δ7d
+3.3
Δ21d
+12.3
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-0.1
Sentiment
38
34% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
-1.1
Why this grade
Composite grade B. Momentum 76.8 / Value 64.6 / Sentiment 37.6
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$2.92B
Beta
0.64
Shares Out
71.5M
P/E (TTM)
22.0
P/S (TTM)
2.27
P/FCF (TTM)
7.65
Rev YoY
-1.0%
EPS YoY
-3.0%
Gross Margin
+73.4%
Op Margin
+12.3%
Net Debt
-$628.37M
Current Ratio
1.83
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology