SailPoint, Inc. (SAIL) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $11.13: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 4.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 26%; Elevated put/call ratio: 2.75; 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 $11.13: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 4.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 26%; Elevated put/call ratio: 2.75; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 57. Score 5.5/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d 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
4 floor-breakers·1 ceiling hit
Volatile — 6.6% daily ATR makes tight stops impractical. Position-size conservatively.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Unprofitable operations — net margin -25.2%. Quality floor flags this regardless of sector context.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $11.13: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 4.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 26%; Elevated put/call ratio: 2.75; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 57. Prior stop was $10.33. Score 5.5/10, moderate confidence.
Take-profit target: $17.08 (+53.8% upside). Prior stop was $10.33. Stop-loss: $10.33.
Quality below floor (3.9 < 4.0).
SailPoint, Inc. trades at a P/E of N/A (forward 29.9). TrendMatrix value score: 7.0/10. 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.