Netscout Systems (NTCT) Plunges 11.07% in Six Days, Hits 2025 Low

Netscout Systems (NTCT) shares fell 1.47% today, marking the sixth consecutive day of decline, with a total drop of 11.07% over the past six days. The share price hit its lowest level since May 2025, with an intraday decline of 2.18%.

The strategy of buying NTCT shares after they reach a recent low and holding for one week resulted in a -31.16% return, significantly underperforming the benchmark, which had a return of -100.00%. Despite this, the strategy still delivered an excess return of 68.84% and a CAGR of -13.87%, indicating some resilience but with considerable volatility and drawdowns. The strategy's Sharpe ratio was -0.40, and the maximum drawdown was 0.00%, reflecting a challenging risk profile with substantial losses but no further declines during the holding period.

Netscout Systems has been actively involved in advancing AI-driven network operations. The company's participation in the TM Forum's NeuroNOC Catalyst project, which focuses on leveraging artificial intelligence to enhance network management, has positioned it as a leader in innovation within the industry. This initiative could positively influence investor sentiment and potentially drive stock performance.

Institutional investors have made notable changes to their holdings in Netscout Systems. The Teacher Retirement System of Texas reduced its stake in the company by 16.4% during the first quarter. This reduction could impact investor perception and potentially affect the stock price. Conversely, Wealth Enhancement Advisory Services LLC acquired new holdings in Netscout Systems, which may provide a counterbalancing effect on the stock's performance.