Not a good buy right now for an impatient investor: technicals are neutral, proprietary signals are absent, and fundamentals recently worsened (losses expanded sharply).
Options positioning (low put/call OI) looks bullish, but actual trading activity is extremely thin (near-zero call volume), so sentiment is not strongly confirmed.
With earnings on 2026-02-19 (pre-market) and profitability deteriorating last quarter, risk/reward does not favor buying immediately.
Technical Analysis
Price context: $3.42 is below the pivot (3.499), suggesting the stock is slightly under near-term balance/resistance.
RSI(6) 49.43: neutral momentum; no oversold bounce signal.
MACD histogram +0.0282 and contracting: still positive bias, but upside momentum is fading.
Moving averages converging: consolidation/indecision rather than a clear trend.
Key levels: Support S1 3.086 (then S2 2.832); Resistance R1 3.912 (then R2 4.166). For an immediate buy, the setup would be stronger closer to support or after a clean reclaim of the pivot and follow-through.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Open interest put/call ratio = 0.35 (call-heavy positioning), typically a bullish tilt.
Volume put/call ratio = 0.0, but this is driven by extremely low activity (calls volume = 0; puts volume = 15) — sentiment signal is weak due to thin liquidity.
Implied vol 30D 94.67 vs historical vol 71.22: options are pricing elevated movement; IV percentile 63.35 suggests relatively high (but not extreme) implied volatility.
Today’s option volume vs 30D avg: 8.11x, but off a very small base; interpret cautiously.
Technical Summary
Sell
9
Buy
5
Positive Catalysts
can support a more constructive sentiment backdrop if followed by real volume.
Neutral/Negative Catalysts
Latest quarter showed a major deterioration in profitability (net loss widened materially; EPS fell sharply).
Gross margin declined (39.38%, down YoY), signaling weaker operating leverage/pricing.
Earnings on 2026-02-19 pre-market: near-term event risk is high; for an impatient buyer, this can easily overwhelm a neutral technical setup.
Options liquidity is thin (zero call volume reported today), which can mean wider spreads and less reliable sentiment signals.
Financial Performance
Latest quarter: 2026/Q1.
Revenue: $15.01M, +2.83% YoY (modest growth).
Net income: -$2.36M (down -3429.74% YoY), indicating losses expanded sharply.
Gross margin: 39.38% (down -12.41% YoY), margin compression is a notable negative trend.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating / price target change data was provided, suggesting limited or no recent Wall Street coverage.
Wall Street pro view (inferred from available data): small-cap with potential niche/region catalysts.
Wall Street con view (inferred from available data): profitability and margins trending worse, making the story harder to underwrite without clearer turnaround evidence.
Politicians/influential trading: no recent Congress trading data available; hedge fund and insider trends reported as neutral.
Wall Street analysts forecast NTWK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NTWK is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast NTWK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NTWK is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
