NETSCOUT (NTCT)

• Market cap: $1.7B
• 1 day: -2.47%
• 5 days: -3.27%
• 1 month: 5.24%
• 3 months: 9.93%
• 6 months: 14.60%
• Year to date: 9.93%
• 1 year: 11.32%
• 5 years: -19.91%
• 10 years: -39.11%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

About: NetScout Systems Inc is a provider of service assurance and cybersecurity solutions to enterprise and government networks. It bases its solutions on proprietary adaptive service intelligence technology, which helps customers monitor and identify performance issues and provides insight into network-based security threats. These solutions also deliver real-time and historical information, which provides insight to restore service and understand the quality of user experience. The company derives revenue from the sale of network management tools and security solutions. Its geographical regions include USA, which derives maximum revenue, Europe, Asia, and Rest of the World.

Employees: 2,296

Fund manager confidence

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

41% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 63

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 211 [Q3] → 213 (+2) [Q4]

0% less capital invested

Capital invested by funds: $1.4B [Q3] → $1.39B (-$6.44M) [Q4]

0.8% less ownership

Funds ownership: 90.07% [Q3] → 89.27% (-0.8%) [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 5% upside
• Avg. target: $25 5% upside
• High target: $25 5% upside

1 analyst rating

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

RBC Capital Matthew Hedberg 72% 1-year accuracy 154 / 213 met price target

5% upside $25

Sector Perform Maintained

31 Jan 2025