NTST Stock Analysis: Buy, Sell, or Hold?
NTST - NetSTREIT Corp.
$20.55
0.09 (0.44%)
▲
5d:
+0.93%
30d:
+1.83%
90d:
+3.53%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 23, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NTST shows positive signals but monitor for confirmation. Market pricing in 8.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NTST shows positive signals but monitor for confirmation. Market pricing in 8.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.63
Based on 14.1% avg growth
INTRINSIC VALUE TODAY
$12.19
Trading above historical range
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 $20.55, which is considered fair relative to its 30-day fair value range of $20.00 to $20.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 50.1) compared to its historical average (65.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% over the next few years. This pessimistic expectation contrasts with the company's recent 177.0% 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 $19.98. 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. 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 $19.98. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$20.00 -
$20.78
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($22.46)
Trading Range Analysis
30-Day Trading Range
$20.00 -
$20.78
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$19.98
Resistance Level
$20.83
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
50.12
Wall Street Target
$22.46
(+9.3%)
Revenue Growth (YoY)
24.3%
Earnings Growth (YoY)
177.0%
Profit Margin
5.3%
Valuation Discount vs History
-8.3% cheaper
PE vs Historical
50.1 vs 65.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.3%
(market-implied from PE analysis)
1-Year Target
$18.84
(-8%)
2-Year Target
$17.28
(-16%)
3-Year Target
$15.85
(-23%)
3-Yr Target (if PE normalizes)
(PE: 50→65)
$20.55
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 50.1, Growth: 24.2%)
$39.41
(+92%)
Base:
(SPY PE: 22.0, Growth: 24.2%)
$17.33
(-16%)
Bear:
(PE: 18.7, Growth: 24.2%)
$14.73
(-28%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (54x PE), but valuation improves significantly next year (50x PE) as earnings recover.
Forward PE: 53.76 | Forward EPS (Implied): $0.38
Bull Case
$24.81
(+21%)
Analyst growth 15.0%, PE expands to 56.5
Base Case
$20.55
(0%)
Market implied 0.0%, PE stable at 53.8
Bear Case
$15.72
(-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 50.1 to 65.0
Stabilization Target:
$26.65
(+29.7%)
PE Expansion Potential:
+29.7%
Share & Embed Analysis
Last updated: May 15, 2026 4:31 AM ET
Data refreshes hourly during market hours. Next update: 5:31 AM
Data refreshes hourly during market hours. Next update: 5:31 AM
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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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