SailPoint, Inc. (SAIL) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $14.53: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 18%; Elevated put/call ratio: 3.00; 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 $14.53: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 18%; Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — SailPoint, Inc.
Latest news
- NEWS SailGP sets sail in New York as team valuations surge to record highs - Yahoo Finance — Yahoo Finance positive
- NEWS SailPoint (SAIL) Launches Claude Compliance API Connector - Insider Monkey — Insider Monkey positive
- NEWS N/A Remains a Buy on SailPoint, Inc. (SAIL) - The Globe and Mail — The Globe and Mail positive
- NEWS TD Cowen Sticks to Its Buy Rating for SailPoint, Inc. (SAIL) - The Globe and Mail — The Globe and Mail positive
- NEWS A short squeeze or sentiment rally? Here's why SAIL shares surged 14% today - The Economic Times — The Economic Times positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Volatile — 9.2% 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 $14.53: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 18%; Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.51. Score 5.7/10, moderate confidence.
Take-profit target: $17.19 (+18.3% upside). Prior stop was $13.51. Stop-loss: $13.51.
Risk below floor (2.9 < 3.0).
SailPoint, Inc. trades at a P/E of N/A (forward 37.0). TrendMatrix value score: 6.2/10. Verdict: Sell.
30 analysts cover SAIL with a consensus score of 4.1/5. Average price target: $19.
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.