ServiceNow, Inc. (NOW) Stock Analysis
Recovery setup
Technology · Software - Application
Sell if holding. Multiple concerning factors at $101.33: Concentration risk — Geographic: North America (63.0%); Sector modifier (Technology): -0.8.
ServiceNow provides an AI-powered enterprise software platform that automates workflows and integrates systems across IT, HR, customer service, finance, and security operations for large organizations globally. Revenue is primarily from subscription contracts, with North America... Read more
Sell if holding. Multiple concerning factors at $101.33: Concentration risk — Geographic: North America (63.0%); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 68. Score 5.8/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — ServiceNow, Inc.
Latest news
- ServiceNow Earnings Selloff: 3 Reasons The Market Got It Wrong (NYSE:NOW) - Seeking Alpha — Seeking Alpha negative
- ServiceNow flags Middle East deal delays, shares crash - Reuters — Reuters negative
- Why ServiceNow Stock (NOW) Is Down Today and Why UBS Warns Against Buying the Dip - TipRanks — TipRanks negative
- ServiceNow Earnings Meet Views As Armis Deal Clouds Margin Outlook - Investor's Business Daily — Investor's Business Daily positive
- Why ServiceNow’s stock is sliding in the wake of earnings - MarketWatch — MarketWatch negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicNorth America63%10-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 Chief Accounting Officer and Corporate Controller effective February 17, 2026. Kevin McBride promoted to EVP Accounting and Corporate Services with new responsibilities. Annual base salary $420,000.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
Technicals below the gate floor. Component breakdown shows what dragged the score down.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
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $101.33: Concentration risk — Geographic: North America (63.0%); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $94.70. Score 5.8/10, moderate confidence.
Take-profit target: $131.35 (+29.0% upside). Prior stop was $94.70. Stop-loss: $94.70.
Concentration risk — Geographic: North America (63.0%); Sector modifier (Technology): -0.8; Below 200-MA, MA slope -9.8%/30d (confirmed downtrend).
ServiceNow, Inc. trades at a P/E of 61.6 (forward 20.6). TrendMatrix value score: 5.5/10. Verdict: Sell.
54 analysts cover NOW with a consensus score of 4.1/5. Average price target: $143.
What does ServiceNow, Inc. do?ServiceNow provides an AI-powered enterprise software platform that automates workflows and integrates systems across...
ServiceNow provides an AI-powered enterprise software platform that automates workflows and integrates systems across IT, HR, customer service, finance, and security operations for large organizations globally. Revenue is primarily from subscription contracts, with North America representing approximately 63% of revenues and sales outside North America representing 37% in 2025. The company is under DOJ investigation related to government contracting practices at certain US federal distributors.