Skip to main content
SPTSprout Social, IncSell5.3·$11.59+2.20%
SellHigh Confidence
Investment thesis

Sprout Social pairs a perfect earnings beat streak and cheap, cash-generative valuation with a confirmed technical downtrend, thin risk/reward margin, and ongoing insider selling that the market has yet to resolve.

Thesis pillars

  • Attractive Valuation Strong FcfStable
  • Thin Risk Reward MarginDeteriorating
  • Perfect Earnings Beat StreakStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Sprout Social, Inc (SPT) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 2/5ValueHigh Confidence

Technology · Software - Application

Sell if holding. Analyst target reached at $11.59 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).

Sprout Social provides a cloud-based social media management platform — publishing, customer care, listening, analytics, and influencer marketing, built around AI-driven automation — sold on a per-user subscription basis to SMB, mid-market, and enterprise customers. The company... Read more

$11.59-21.9% A.UpsideScore 5.3/10#96 of 122 Software - Application
QualityF-score6 / 9FCF yield15.14%
Stop $10.82Target $13.37(default +15%)A.R:R -1.5:1
Analyst target$10.44-9.9%9 analysts
$13.37our TP
$11.59price
$10.44mean
$7
$14

Sell if holding. Analyst target reached at $11.59 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Sprout Social, Inc

About Sprout Social, Inc

Sprout Social generated $457.5 million in revenue during 2025, up 13% from $405.9 million in 2024, while narrowing its net loss to $43.3 million from $62.0 million the prior year. The company licenses its social media management platform — anchored by its proprietary Trellis AI agent, which processes more than 1 billion daily social messages — on a per-user subscription basis across SMB, mid-market, and enterprise customers, with mid-market and enterprise expected to drive future growth. Sprout Social integrates with social networks including Facebook, Instagram, X, LinkedIn, YouTube, Reddit, and TikTok, and is currently a member of X's (formerly Twitter's) Official Partner Program.

Sprout Social's go-to-market model runs primarily on free trials and unpaid inbound marketing — the company says the majority of its 2025 trial volume came through unpaid channels due to brand strength and SEO — supplemented by outbound sales targeting larger mid-market and enterprise accounts, whose longer, costlier sales cycles the company expects to grow as a share of the business. Once a customer converts, revenue expands through a land-and-expand model: additional user seats and product modules such as Employee Advocacy, Influencer Marketing, and NewsWhip, which run on codebases similar to the core platform. The company's cost structure is shaped by its reliance on third-party APIs: in many cases Sprout relies on publicly available APIs under standard developer terms rather than negotiated agreements, and in others it has negotiated agreements with social networks that are subject to pricing and access changes on renewal; the company states it has already experienced API price increases and cannot be sure future renewals, including its X Official Partner Program membership, will remain available on acceptable terms.

Show full overview

Sprout Social's own disclosure singles out one platform by name as a discrete risk: its membership in the X (formerly Twitter) Official Partner Program, which the company acknowledges X could modify, restrict, or decline to renew on acceptable terms at any time, with no assurance of continuation in its current form or at all. Because Sprout builds much of its API access on publicly available terms rather than negotiated contracts, and because the company states pricing for such access has already risen, a single platform's decision to raise fees or tighten API terms is a lever largely outside Sprout's control that could compress margins or degrade product functionality faster than the company could reprice or replace the integration.

See also: Technology · Software - Application

From Sprout Social, Inc's most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-03
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202662d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)
P/E (Fwd)7.4
Mkt Cap$687M
EV/EBITDA-43.5
Profit Mgn-6.1%
ROE-14.3%
Rev Growth10.8%
Beta0.91
DividendNone
Rating analysts14

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C11.50bearish
IV69%elevated
Max Pain$13+7.9% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMcounterpartyX (Twitter) Official Partner Program
    10-K Item 1A: 'we are currently a member of the X (formerly known as Twitter) Official Partner Program.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.8
Support Resistance
1.0
52w Position
2.5
Gap
5.0
GatesMomentum 4.1<4.5A.R:R -1.5=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 62d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
78 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $9.46Resistance $11.86

Price Targets

$11
$13
A.Upside-21.9%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-21.9% upside)
! momentum at 4.1 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-04 (62d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SPT stock a buy right now?

Sell if holding. Analyst target reached at $11.59 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $10.82. Score 5.3/10, high confidence.

What is the SPT stock price target?

Take-profit target: $13.37 (-21.9% upside). Prior stop was $10.82. Stop-loss: $10.82.

What are the risks of investing in SPT?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8.

Is SPT overvalued or undervalued?

Sprout Social, Inc trades at a P/E of N/A (forward 7.4). TrendMatrix value score: 8.3/10. Verdict: Sell.

What do analysts say about SPT?

14 analysts cover SPT with a consensus score of 3.6/5. Average price target: $10.

What does Sprout Social, Inc do?Sprout Social provides a cloud-based social media management platform — publishing, customer care, listening,...

Sprout Social provides a cloud-based social media management platform — publishing, customer care, listening, analytics, and influencer marketing, built around AI-driven automation — sold on a per-user subscription basis to SMB, mid-market, and enterprise customers. The company generated $457.5 million in revenue in 2025 (up 13% from 2024's $405.9 million) while posting a $43.3 million net loss, and its platform depends on API access from third-party social networks, including a membership in X's (Twitter's) Official Partner Program.

Related stocks: YB (Yuanbao Inc.) · DAVE (Dave Inc.) · HKD (AMTD Digital Inc.) · VTEX (VTEX) · ADEA (Adeia Inc.)
Home Stocks SPT

Latest news

Latest News

Yahoo News UK36d ago
Revelio Labs36d ago
TipRanks43d agoEarnings
Yahoo Finance15d agoEarnings
MarketBeat29d ago
The Globe and Mail29d agoEarnings
TradingView37d ago
TradingKey37d ago
TradingKey37d ago
TradingKey38d ago
Dars.gov.et45d ago
Investing.com23d ago
TradingKey30d ago
Tradingkey.com30d ago
MarketBeat35d agoEarnings
GlobeNewswire42d agoLegal
TradingKey42d agoEarnings
Kalkine Media21d ago
MarketBeat21d agoAnalyst
StockStory21d agoEarnings