NTST Stock Analysis: Buy, Sell, or Hold?
NTST - NetSTREIT Corp.
$19.04
0.39 (2.09%)
▲
5d:
+0.11%
30d:
-8.33%
90d:
+8.06%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 27, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NTST shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: NTST shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.11
Based on 9.4% avg growth
INTRINSIC VALUE TODAY
$7.52
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NTST is currently trading at $19.04, which is considered oversold relative to its 30-day fair value range of $19.30 to $20.86. The stock's valuation (Forward PE: 61.4) is in line with its historical norms (67.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.1% over the next few years. This pessimistic expectation contrasts with the company's recent 46.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NTST is in a strong uptrend. The price is currently testing key support at $18.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $21.75 (+14.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NTST is in a strong uptrend. The price is currently testing key support at $18.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $21.75 (+14.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$19.30 -
$20.86
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($21.75)
Fair Price Analysis
30-Day Fair Range
$19.30 -
$20.86
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.62
(3.3%)
Support & Resistance Levels
Support Level
$18.47
Resistance Level
$20.28
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
61.42
Wall Street Target
$21.75
(+14.2%)
Revenue Growth (YoY)
19.6%
Earnings Growth (YoY)
46.7%
Profit Margin
3.5%
Valuation Discount vs History
-3.1% cheaper
PE vs Historical
61.4 vs 67.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.1%
(market-implied from PE analysis)
1-Year Target
$18.45
(-3%)
2-Year Target
$17.88
(-6%)
3-Year Target
$17.32
(-9%)
3-Yr Target (if PE normalizes)
(PE: 61→68)
$19.07
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 61.4, Growth: 14.8%)
$28.82
(+51%)
Base:
(SPY PE: 22.4, Growth: 14.8%)
$10.49
(-45%)
Bear:
(PE: 19.0, Growth: 14.8%)
$8.91
(-53%)
📈
Valuation based on Current Earnings
Forward PE: 53.76 | Forward EPS (Implied): $0.35
Bull Case
$22.97
(+21%)
Analyst growth 15.0%, PE expands to 56.5
Base Case
$19.02
(0%)
Market implied 0.0%, PE stable at 53.8
Bear Case
$14.55
(-24%)
Severe decline -15.0%, PE contracts to 48.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 61.4 to 67.6
Stabilization Target:
$20.96
(+10.1%)
PE Expansion Potential:
+10.1%
Share & Embed Analysis
Last updated: March 30, 2026 5:57 PM ET
Data refreshes hourly during market hours. Next update: 6:57 PM
Data refreshes hourly during market hours. Next update: 6:57 PM
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Technical Signals Check
Is NTST showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Daniel P Donlan
BUY
1000 shares
2025-12-19
Daniel P Donlan
BUY
1000 shares
2025-12-08
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Advanced NTST Option Strategies
Professional options setups generated by AI based on today's NTST price and gamma walls.
