SailPoint, Inc. (SAIL) Stock Analysis
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $14.75, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.4%/30d (confirmed downtrend).
SailPoint delivers SaaS and customer-hosted identity security solutions for enterprise governance, serving approximately 3,235 organizations globally as of January 31, 2026. Revenue grew from $699.6M to $1.1B between FY2024 and FY2026, earned via annual and multi-year... Read more
Hold if already holding. Not a fresh buy at $14.75, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.4%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.7/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-13Recent Developments — SailPoint, Inc.
Latest news
- NEWS SailGP sets sail in New York as team valuations surge to record highs - Yahoo Finance — Yahoo Finance positive
- NEWS SailPoint (SAIL) Launches Claude Compliance API Connector - Insider Monkey — Insider Monkey positive
- NEWS N/A Remains a Buy on SailPoint, Inc. (SAIL) - The Globe and Mail — The Globe and Mail positive
- NEWS TD Cowen Sticks to Its Buy Rating for SailPoint, Inc. (SAIL) - The Globe and Mail — The Globe and Mail positive
- NEWS A short squeeze or sentiment rally? Here's why SAIL shares surged 14% today - The Economic Times — The Economic Times positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicoutside of the United States35%10-K Item 1: 'During the fiscal years ended January 31, 2026 and 2025, we generated 35% and 32%, respectively, of our revenue from outside of the United States.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
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
Hold if already holding. Not a fresh buy at $14.75, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.4%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $17.19 (+16.5%), stop $13.60 (−8.5%), A.R:R 1.2:1. Score 5.7/10, moderate confidence.
Take-profit target: $17.19 (+17.6% upside). Target $17.19 (+16.5%), stop $13.60 (−8.5%), A.R:R 1.2:1. Stop-loss: $13.60.
Negative momentum; Below 200-MA, MA slope -4.4%/30d (confirmed downtrend); Value-trap signals (2/5): Margin compression (op margin -28.5%), Material insider selling (29 sells, 0.08% of cap).
SailPoint, Inc. trades at a P/E of N/A (forward 36.5). TrendMatrix value score: 6.2/10. Verdict: Hold.
30 analysts cover SAIL with a consensus score of 4.1/5. Average price target: $19.
What does SailPoint, Inc. do?SailPoint delivers SaaS and customer-hosted identity security solutions for enterprise governance, serving...
SailPoint delivers SaaS and customer-hosted identity security solutions for enterprise governance, serving approximately 3,235 organizations globally as of January 31, 2026. Revenue grew from $699.6M to $1.1B between FY2024 and FY2026, earned via annual and multi-year subscription contracts primarily to large enterprises.