NETSCOUT (NTCT)

• Market cap: $1.52B
• 1 day: 0.90%
• 5 days: -2.75%
• 1 month: -2.30%
• 3 months: -1.67%
• 6 months: -0.28%
• Year to date: -1.67%
• 1 year: -2.80%
• 5 years: -7.02%
• 10 years: -51.03%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 211 [Q3] → 215 (+4) [Q4]

0% less capital invested

Capital invested by funds: $1.4B [Q3] → $1.39B (-$3.66M) [Q4]

0.62% less ownership

Funds ownership: 90.06% [Q3] → 89.44% (-0.62%) [Q4]

15% less call options, than puts

Call options by funds: $71K | Put options by funds: $84K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $25 18% upside
• Avg. target: $25 18% upside
• High target: $25 18% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Matthew Hedberg 57% 1-year accuracy 119 / 207 met price target

18% upside $25

Sector Perform Maintained

31 Jan 2025