ServiceNow, Inc. (NOW) Stock Analysis
Technology · Software - Application
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $86.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -9.3%/30d (confirmed downtrend).
ServiceNow provides a cloud-based AI Platform for enterprise workflow automation, governance, and digital transformation across all industries. Fiscal 2025 revenues were $2.17B (net loss $102.3M). North America accounts for ~63% of revenues; 37% comes from outside North America.
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $86.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -9.3%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicNorth America revenue concentration10-K Item 1A: 'Sales outside of North America represented 37% of our total revenues for each of the years ended December 31, 2025 and 2024.'
Material Events(8-K, last 90d)
- 2026-02-11Item 5.02LOWDanielle Fontaine appointed as Chief Accounting Officer and Corporate Controller effective February 17, 2026. Successor named: Ms. Fontaine succeeds Kevin McBride, who was promoted to EVP Accounting and Corporate Services. Routine appointment with named successor.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $86.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -9.3%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $80.88. Score 5.6/10, moderate confidence.
Take-profit target: $130.68 (+50.3% upside). Prior stop was $80.88. Stop-loss: $80.88.
Negative momentum; Below 200-MA, MA slope -9.3%/30d (confirmed downtrend).
ServiceNow, Inc. trades at a P/E of 52.9 (forward 17.8). TrendMatrix value score: 5.9/10. Verdict: Sell.
52 analysts cover NOW with a consensus score of 4.2/5. Average price target: $142.
What does ServiceNow, Inc. do?ServiceNow provides a cloud-based AI Platform for enterprise workflow automation, governance, and digital...
ServiceNow provides a cloud-based AI Platform for enterprise workflow automation, governance, and digital transformation across all industries. Fiscal 2025 revenues were $2.17B (net loss $102.3M). North America accounts for ~63% of revenues; 37% comes from outside North America.