SailPoint, Inc. (SAIL) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $12.05: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 26%; Elevated put/call ratio: 2.33; Below-average business quality.
SailPoint provides enterprise identity security software, available as SaaS (Identity Security Cloud) or on-premise (IdentityIQ), serving large enterprises globally. Revenue grew from $699.6M to $1.1B over two fiscal years, primarily from 3-year subscription contracts billed... Read more
Sell if holding. Engine safety override at $12.05: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 26%; Elevated put/call ratio: 2.33; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 60. Score 5.4/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers·1 ceiling hit
Volatile — 6.0% daily ATR makes tight stops impractical. Position-size conservatively.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -25.2%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $12.05: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 26%; Elevated put/call ratio: 2.33; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 60. Prior stop was $11.18. Score 5.4/10, moderate confidence.
Take-profit target: $17.08 (+42.0% upside). Prior stop was $11.18. Stop-loss: $11.18.
Quality below floor (3.9 < 4.0).
SailPoint, Inc. trades at a P/E of N/A (forward 29.5). TrendMatrix value score: 7.1/10. Verdict: Sell.
29 analysts cover SAIL with a consensus score of 4.1/5. Average price target: $19.
What does SailPoint, Inc. do?SailPoint provides enterprise identity security software, available as SaaS (Identity Security Cloud) or on-premise...
SailPoint provides enterprise identity security software, available as SaaS (Identity Security Cloud) or on-premise (IdentityIQ), serving large enterprises globally. Revenue grew from $699.6M to $1.1B over two fiscal years, primarily from 3-year subscription contracts billed annually.