NET
NET · US
NET Research Preview
| Metric | Reading |
|---|---|
| Price | 265.61 |
| Daily move | +1.32% |
| Strategy score | 63/100 (Buy) |
| Trend | Bull (MA5 > MA10 > MA20 > MA60) |
| RSI14 / RSI6 | 64.40 / 69.71 |
| MACD (line/signal/hist) | 10.66 / 6.85 / +3.81 |
| Estimated support | 205.76 |
| Estimated resistance | 275.83 |
| 30-session range position | +78.58% (range 212.32-280.14) |
| Data confidence | Technical: Moderate; Valuation: Low-Medium; News: Low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 266.80 / 254.90 / 240.80 / 226.79 | Bullish alignment; price +10.30% over MA20 |
| RSI (14/6) | 64.40 / 69.71 | Constructive, not yet extreme |
| MACD | line 10.66, signal 6.85, hist +3.81 | Bullish configuration above zero |
| KDJ (K/D/J) | 85.18 / 84.47 / 86.61 | Constructive crossover, but elevated |
| Bollinger (U/M/L) | 275.83 / 240.80 / 205.76 | Near upper band (~85% of band) |
| ATR14 / ATR14% | 12.93 / +4.82% | Meaningful daily range vs price |
| OBV / 20-session slope | 62,631,638 / +61.80% | Accumulation improving |
| CCI20 | 146.34 | Strong upside momentum reading |
Confirmed: Trend and momentum agree. The moving-average stack, MACD above zero, rising OBV slope, and a CCI above 100 all point the same direction, which is the basis for the Buy signal.
Conflicted: Overbought-sensitive gauges temper the trend read. KDJ (J 86.61) and CCI (146.34) sit in stretched territory, RSI14 at 64.40 is flagged "偏高", and price near the upper Bollinger band raises the odds of a pause. Volume also disagrees with the up-move: current volume is -29.27% below the 20-session average of 3,254,710, tagged as "缩量回调，可能企稳" (low-volume pullback, possible stabilization). Rising price on lighter volume is a lower-conviction advance.
Missing: No custom indicators were supplied beyond the standard panel, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | -904.93 | SEC EDGAR companyfacts | Medium |
| PB | 60.62 | SEC EDGAR companyfacts | Medium |
| Price / sales | 42.69 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | -5,246.06 | SEC EDGAR companyfacts | Low |
| PEG proxy | -50.27 | StockKit scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $2.17B | SEC EDGAR companyfacts | High |
| Net income | -$102.27M | SEC EDGAR companyfacts | High |
| Market cap | $92.54B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $6.16B / Equity $1.53B | SEC EDGAR companyfacts | High |
Interpretation: PE (-904.93), EV/EBITDA (-5,246.06), and the PEG proxy (-50.27) are negative because reported net income is -$102.27M on $2.17B revenue; earnings-based multiples are not meaningful here and carry low confidence. Sales-based context is more usable: price/sales of 42.69 and PB of 60.62 reflect a premium valuation on a $92.54B market cap. The 5Y growth forecast (Base +18.00%) and PEG proxy are StockKit scenario-model outputs, not analyst consensus. The StockKit DCF fair-value range and base fair-value gap returned N/A and are omitted.
| Date | Headline | Source |
|---|---|---|
| 2026-08-03 | India's Protection Gap: Why Millions of Families Remain Underinsured | BusinessLine |
| 2026-08-03 | Italian tourist bus crash headline | Korrespondent.net |
| 2026-08-03 | Italian tourist bus crash headline (duplicate language) | Korrespondent.net |
| 2026-08-03 | Turkish domestic-politics headline | Yenicaggazetesi.com |
| 2026-08-03 | Turkish EU/Schengen legal headline | Patronlardunyasi.com |
Confirmed and relevant: None. All five supplied headlines cover unrelated topics (insurance in India, an Italian road accident, Turkish politics) and none reference Cloudflare, Inc. or NET. On the supplied data, there is no company-specific news to interpret, and no earnings date, product, or guidance item is present.
Missing data: No confirmed company catalysts, filings, or event dates were supplied. This section is low confidence; do not infer catalysts from the headlines above, as they appear to be feed noise rather than coverage of the issuer.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 5 headlines | Korrespondent.net x2, BusinessLine x1, Yenicaggazetesi.com x1 | Medium |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider-level sentiment score was supplied, and social sources are not connected, so no Reddit, X, StockTwits, or forum reading is presented. The available headline coverage is not company-specific (see Section 5), so it does not support a directional sentiment conclusion for NET. Net sentiment signal from the supplied data: effectively neutral by absence.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds above MA20 (240.80) and consolidates below the 275.83 band | RSI14 easing from 64.40 without trend break; MACD staying above zero; OBV slope staying positive | Daily close back below MA20; MACD histogram (+3.81) rolling to negative |
| Upside | Sustained trade through the 275.83 resistance/upper-band watch level toward the 280.14 range high | Breakout accompanied by volume recovering toward/above the 3,254,710 20-session average | Rejection at 275.83 on continued -29% below-average volume |
| Downside | Failure at 275.83 followed by loss of MA5/MA10 (266.80 / 254.90) | KDJ (J 86.61) and CCI (146.34) rolling over from stretched levels; step-down toward MA20 240.80, then support 205.76 | Reclaim of MA5 with expanding volume and MACD holding above signal |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Overbought pullback | KDJ J 86.61, CCI 146.34, RSI6 69.71, near upper band (~85%) | Momentum gauges rolling from extremes | Watch for lower highs and MACD histogram contraction from +3.81 |
| Low-conviction advance | Volume -29.27% vs 20-session average; "缩量回调" tag | Price rising while volume stays below average | Require volume confirmation on any push through 275.83 |
| Resistance rejection | Price +3.85% below 275.83, which doubles as the Bollinger upper band | Failure to hold above 275.83 | Track close vs 275.83 and follow-through the next 1-2 sessions |
| Valuation sensitivity | Negative PE (-904.93) and EV/EBITDA (-5,246.06); P/S 42.69 on -$102.27M net income | Any shift in growth expectations | Note that earnings multiples are non-meaningful; lean on P/S and growth forecast |
| Information gap | No company-specific news; DCF fair value N/A | New confirmed filing or event | Re-rate confidence when genuine issuer news arrives |
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能减弱
RSI14=64偏高
接近上轨，带宽扩张中
缩量回调，可能企稳
India’s Protection Gap: Why Millions of Families Remain Underinsured
BusinessLine · 2026-08-03
В Італії туристичний автобус потрапив у ДТП: шестеро загиблих
Korrespondent.net · 2026-08-03
В Италии туристический автобус попал в ДТП: шесть погибших
Korrespondent.net · 2026-08-03
Özgür Özel Fatih Altaylı' ya konuştu : Parti ne kadar benimse o kadar imamoğlu ve Mansur Yavaş'ındır
Yenicaggazetesi.com · 2026-08-03
Türk hukukçu Selim Sarıibrahimoğlu'ndan Avrupa Birliği'ne Schengen ihtarı
Patronlardunyasi.com · 2026-08-03
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.