SailPoint Inc. (SAIL) scores 18 on the 1D Technical Score, placing it near the bottom of DailyIQ's momentum ranking: its 12-month price momentum, excluding the latest month, trails most of the stocks we track. The SELL signal and declining momentum reflect that, and the trend bias is bearish. Sentiment at 70 is diverging from the technical read. A low rank describes relative performance, not an oversold condition, so it is not by itself a bounce signal. $19.92 is the first level a recovery would need to clear; $18.38 is the near-term floor.
A bottom momentum rank reflects the prior year of trading, so it changes gradually even when the stock has a strong week. For near-term direction, price levels give the earlier read: a close back above $19.92 on real volume would be the first sign of repair, while a break of $18.38 keeps the bearish trend in charge.
SAIL|Analyst Targets
▾
LOW TARGET
$10 -46.7%
2 analysts
MEAN TARGET
$22 +15.9%
17 analysts
HIGH TARGET
$30 +60.0%
13 analysts
PRICE RANGE
$10.00 - $30.00
SB / B / H / S / SS
7/17/6/1/1
DAILYIQ EST.
$23.49 (+25.3%)
SAIL|Insider Trading
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Bought (1Y)
0 shares
$0
Sold (1Y)
1,008,636 shares
$18.1M
REZVAN MITRAChief Accounting Officer
Sell1,168 shares2026-10-08
Schmitt ChristopherGeneral Counsel and Secretary
Sell90 shares2026-10-07
Schmitt ChristopherGeneral Counsel and Secretary
Sell23,277 shares2026-10-07
Gnanasambandam ChandrasekarEVP Product & CTO
Sell87 shares2026-10-07
Gnanasambandam ChandrasekarEVP Product & CTO
Sell22,522 shares2026-10-07
SAIL|Fundamentals
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Bullish
Overall: Bullish
✓Revenue growing year over year
✕Negative net margin
✓Positive operating cash flow
Gross Margin
64.5%
Gross profit as a share of revenue: what's left after the direct cost of producing what's sold.
Net Margin
-25.2%
Net income as a share of revenue: what's left for shareholders after every expense.
Revenue CAGR
23.8%
Compound annual growth rate of revenue across the fiscal years on file.
Current Ratio
1.32x
Current assets divided by current liabilities: the ability to cover obligations due within a year. Above 1.5x is comfortable, below 1x is a warning sign.
Return on Equity
-3.9%
Net income divided by shareholder equity: how efficiently the company turns equity capital into profit.
Price action on SAIL is defensive - rallies are being sold rather than extended. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Behaviour On Record
What SAIL's own history says about today's numbers
2years419 sessions
Realized volatility (21d)
45.9% 8th pct
SailPoint Inc. is currently running 45.9% annualised volatility over the last 21 sessions. Measured against SAIL's own 2 years of daily returns rather than a market-wide average, that is the 8th percentile — unusually subdued by its own history, against a typical reading of 64.1%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
Overnight risk is measurable too: SAIL has opened more than 2% away from the prior close in 85 of 418 sessions (20.3% of the time), with the largest gaps running +7.0% and -16.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 419 daily closes between 2025-02-13 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against SAIL's own 2-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of SAIL's sector?
SailPoint Inc. sits in the Software sector, currently ranked 3rd of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Software industry group, SAIL ranks 2nd of 15 tracked industries, weakening.
Sector rank
#3 of 12
Sector state
Weakening
Sector rotation score
73
Industry rank
#2 of 15
Options Market
What is the options market pricing for SAIL?
CallsPuts
For SailPoint Inc.'s nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.66), with at-the-money implied volatility around 97.3%. The options market is pricing roughly a ±6.1% move by that expiry — a range of about $17.43–$19.67.
Put/call ratio (2026-10-16)
0.66
ATM implied volatility
97.3%
Total open interest
31,584
Expected move by 2026-10-16
±6.1% ($17.43–$19.67)
Analyst Rating Changes
Are analysts turning bullish or bearish on SAIL?
Cantor Fitzgerald most recently reiterated its rating on SailPoint Inc. to Overweight on Oct 9, 2026 with a price target of $27 (from $25). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
Most recent articles, ranked by recency (click to expand).
10+ articles
What did this article say?
SailPoint, Inc. (SAIL) posted a fiscal Q2 2027 earnings beat, reporting adjusted earnings of 9 cents per share, 12.5% above consensus, and revenue of $309 million, 16.8% higher YoY but slightly below estimates. The company highlighted robust SaaS adoption and AI‑driven demand, with ARR rising 25% YoY to $1.231 billion and dollar‑based net retention at 113%. These results have driven a 13.5% share price increase since the last earnings release, outperforming the S&P 500. The positive momentum suggests investors view SAIL’s growth trajectory favorably ahead of its upcoming earnings announcement.
What did this article say?
Cantor Fitzgerald analyst Jonathan Ruykhaver upgraded SailPoint (NASDAQ:SAIL) to an Overweight rating on October 9, raising the price target from $25 to $27. The upgrade reflects confidence in the company’s growth prospects and recent performance. The new target suggests a potential upside for investors, indicating a positive outlook for the stock.
What did this article say?
SailPoint (SAIL) introduced a suite of identity security enhancements that integrate with Microsoft Purview, BigID, and major data warehouses such as Google BigQuery and AWS Redshift. The rollout has attracted investor interest, reflected in a 46.02% 90‑day share price gain and a 12.54% 30‑day return, although the year‑to‑date total shareholder return remains down 14.08%. Analysts note that the stock still trades below its recent 1‑year high and fair‑value estimates, suggesting that some upside may already be priced in but that further gains could be possible if the new features drive adoption.
What did this article say?
Amerx analyst Casey Ryan launched coverage on SailPoint (NASDAQ:SAIL) on October 8, assigning a Hold rating. The firm did not provide a target price or detailed justification in the brief announcement. The coverage initiation signals that Amerx views the company as neither a clear upside nor downside catalyst at this time. No immediate impact on SAIL’s valuation is implied beyond the neutral stance. The move may prompt further analysis from other analysts in the near term.
What did this article say?
Baird analyst Shrenik Kothari upgraded SailPoint to Outperform and increased the price target from $22 to $25. The upgrade reflects confidence in the company’s growth prospects and recent performance. The new target suggests a bullish outlook for the stock. This move may influence investor sentiment and trading activity. The upgrade is a material positive catalyst for SailPoint.
What did this article say?
SailPoint CEO Mark McClain discussed the importance of a precise kill switch for AI agents to prevent harm to businesses. He emphasized that a broad, unsophisticated kill switch could inadvertently disable beneficial AI functions. McClain noted that SailPoint’s cybersecurity solutions focus on discovery, governance, and protection, and that the company is working to educate clients on the nuances of AI safety. The CEO’s remarks underscored the company’s commitment to responsible AI deployment without indicating any immediate operational or financial impact.
What did this article say?
Oppenheimer noted SailPoint’s differentiated technology and strong installed base position the company to benefit as AI agent identity security scales, projecting a $2.1 billion ARR target for fiscal 2029. The brokerage highlighted potential upside from AI security growth and suggested that strategic buyers could emerge if valuation discounts persist. Management execution was cited as a key driver for share appreciation.
What did this article say?
SailPoint founder and CEO Mark McClain discussed the limitations of an AI kill switch and the need for accountability in the AI age during a Yahoo Finance interview. He emphasized that while digital jails may eventually exist, current solutions must be precise to avoid harming legitimate operations. The conversation highlighted the company’s ongoing focus on discover, govern, and protect principles.
What did this article say?
Oppenheimer analyst Ittai Kidron began coverage of SailPoint (NASDAQ:SAIL) on October 7, assigning an Outperform rating and setting a price target of $30. The firm highlighted SailPoint’s strong market position and growth prospects as reasons for the bullish stance. This coverage signals investor confidence and may influence future valuation expectations.
What did this article say?
SailPoint released data at its Navigate 2026 conference showing a 40x gap between AI agent adoption and identity security controls. The report indicated that 79% of organizations run AI agents in production, while only 2% have purpose‑built security. The findings highlight a significant market opportunity for identity security solutions. The company emphasized the need for robust protection as AI deployment accelerates. The data underscores the urgency for enterprises to adopt comprehensive identity security measures.
Technical Analysis
Real-time indicators across multiple timeframes
18
BEARISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
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