SailPoint, Inc. (SAIL) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $14.40: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 18%; Elevated put/call ratio: 11.83; Below-average business quality.
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
Sell if holding. Engine safety override at $14.40: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 18%; Elevated put/call ratio: 11.83; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 75. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 21d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — SailPoint, Inc.
Latest news
- A short squeeze or sentiment rally? Here's why SAIL shares surged 14% today - The Economic Times — The Economic Times positive
- SAIL zooms 11%, at 15-year high; sees sharpest intra-day rally in 54 months - Business Standard — Business Standard positive
- SAIL shares outdoor camp opportunities for teens, adults - KCAW — KCAW positive
- This is Why SailPoint, Inc. (SAIL) is One of the Best Young Technology Stocks to Buy - Yahoo Finance — Yahoo Finance positive
- Metal shares: Vedanta, Hindustan Zinc, Nalco, SAIL shares rally on gold, silver duty hike - MSN — MSN positive
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 5.6% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.40: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 18%; Elevated put/call ratio: 11.83; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $13.46. Score 5.8/10, moderate confidence.
Take-profit target: $16.55 (+14.4% upside). Prior stop was $13.46. Stop-loss: $13.46.
Risk below floor (2.8 < 3.0).
SailPoint, Inc. trades at a P/E of N/A (forward 37.7). TrendMatrix value score: 5.8/10. Verdict: Sell.
29 analysts cover SAIL with a consensus score of 4.1/5. Average price target: $18.
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.