nCino, Inc. (NCNO) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $15.32 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Concentration risk — Supplier: Salesforce Platform.
nCino provides a cloud-based banking intelligence platform built on Salesforce, serving over 2,700 financial institutions globally with loan origination, account opening, onboarding, and credit monitoring solutions. Revenue of $594.8M in fiscal 2026 comes primarily from... Read more
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $15.32 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Concentration risk — Supplier: Salesforce Platform. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — nCino, Inc.
Latest news
- NEWS nCino (NCNO) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS nCino (NCNO) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance UK — Yahoo Finance UK positive
- NEWS nCino (NASDAQ:NCNO) Posts Better-Than-Expected Sales In Q1 CY2026, Stock Jumps 11.2% - StockStory — StockStory positive
- NEWS nCino (NCNO) Exceeds Q1 Revenue Expectations with $159.41 Millio - GuruFocus — GuruFocus positive
- NEWS nCino (NASDAQ:NCNO) Posts Better-Than-Expected Sales In Q1 CY2026, Stock Jumps 11.2% - FinancialContent — FinancialContent positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierSalesforce Platform10-K Item 1A: 'Fundamental elements of the nCino Platform are built on the Salesforce Platform and we rely on our agreement with Salesforce to provide this solution to our customers.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $15.32 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Concentration risk — Supplier: Salesforce Platform. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $14.25. Score 5.4/10, moderate confidence.
Take-profit target: $20.08 (+31.1% upside). Prior stop was $14.25. Stop-loss: $14.25.
Concentration risk — Supplier: Salesforce Platform; Negative momentum; Below 200-MA, MA slope -8.0%/30d (confirmed downtrend).
nCino, Inc. trades at a P/E of 127.7 (forward 10.0). TrendMatrix value score: 6.8/10. Verdict: Sell.
22 analysts cover NCNO with a consensus score of 4.0/5. Average price target: $23.
What does nCino, Inc. do?nCino provides a cloud-based banking intelligence platform built on Salesforce, serving over 2,700 financial...
nCino provides a cloud-based banking intelligence platform built on Salesforce, serving over 2,700 financial institutions globally with loan origination, account opening, onboarding, and credit monitoring solutions. Revenue of $594.8M in fiscal 2026 comes primarily from multi-year subscription contracts; no single customer exceeded 10% of revenue.