{"ticker": {"uuid": "de47098c-1ed7-4da7-8b4e-bd37269413af", "symbol": "SAIL", "name": "SailPoint, Inc. Common Stock", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SAIL closed the latest completed week at 14.62 USD. The 4-week return is 8.3% and the 12-week return is 19.3%. Trend Signal is inactive, Market Dynamics is 0.81.", "description": "SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in Austin, Texas.", "setup_signature": "Deep recovery attempt", "composite_score": "43", "kpis": [{"label": "Latest Close", "value": "14.62 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-19.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "8.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "19.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "USD", "market_cap": "10.7B"}, "price": {"trend_line": "15.90 USD", "fair_value": "18.48 USD", "vs_trend": "-8.0%", "vs_fair_value": "-20.9%", "high_52": "24.95 USD", "low_52": "10.30 USD", "drawdown": "-41.4%", "range_position": "29.5%"}, "momentum": {"returns": [{"label": "1W", "value": -19.846491228070175, "value_label": "-19.8%", "tone": "negative", "width": 56.70426065162907}, {"label": "4W", "value": 8.29629629629629, "value_label": "8.3%", "tone": "positive", "width": 23.703703703703688}, {"label": "12W", "value": 19.346938775510196, "value_label": "19.3%", "tone": "positive", "width": 55.27696793002913}, {"label": "26W", "value": -30.480266286257734, "value_label": "-30.5%", "tone": "negative", "width": 87.08647510359353}, {"label": "52W", "value": -35.338345864661655, "value_label": "-35.3%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 10, "active_breadth": "19.2%", "peer": {"scope": "US Technology", "count": 744, "rank": 719, "percentile": 3.364737550471064, "avg_weekly_return": 1.023458146855676}}, "setup": {"scores": [{"label": "Trend", "value": 10.576923076923078, "value_label": "11", "width": 10.576923076923078, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 86.49372637944063, "value_label": "86", "width": 86.49372637944063, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 82.51816781896216, "value_label": "83", "width": 82.51816781896216, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 76.58674229086007, "value_label": "77", "width": 76.58674229086007, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.6342494714587729, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.2854122621564406}, {"week": "6 Mar", "return": 9.148936170212773, "return_label": "9.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 76.2411347517731}, {"week": "13 Mar", "return": 0.3898635477582763, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -20.711974110032358, "return_label": "-20.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "27 Mar", "return": -3.918367346938779, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.653061224489825}, {"week": "2 Apr", "return": 10.365335598980465, "return_label": "10.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 86.37779665817055}, {"week": "10 Apr", "return": -19.24557351809084, "return_label": "-19.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": 10.295519542421355, "return_label": "10.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 85.79599618684462}, {"week": "24 Apr", "return": 3.2843560933448486, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.36963411120707}, {"week": "1 May", "return": 1.0041841004184184, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.368200836820154}, {"week": "8 May", "return": 1.3256006628003325, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.04667219000277}, {"week": "15 May", "return": 10.384300899427632, "return_label": "10.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 86.53584082856361}, {"week": "22 May", "return": 16.666666666666664, "return_label": "16.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "29 May", "return": 19.555555555555546, "return_label": "19.6%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": -3.133297928836962, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.110816073641345}, {"week": "12 Jun", "return": -19.846491228070175, "return_label": "-19.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Software - Infrastructure", "count": 100, "avg_weekly_return": -0.2858162457912851, "avg_four_week_return": 6.282095372575139, "avg_twelve_week_return": 24.94015362520134, "trend_breadth": 38.0, "positive_md_breadth": 77.0, "positive_rs_breadth": 25.0, "week_rank": 99, "four_week_rank": 42, "twelve_week_rank": 45, "top_peers": [{"id": 8443, "symbol": "SWMR", "name": "Swarmer, Inc Common Stock", "exchange": "NASDAQ", "url": "/terminal/f9b1f6ed-84d3-458d-9075-57e7f9aef3da/report/", "weekly_return": -25.613168724279838, "weekly_return_label": "-25.6%", "weekly_return_tone": "negative", "four_week_return": 52.462887989203765, "four_week_return_label": "52.5%", "four_week_return_tone": "positive", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 363, "symbol": "BB", "name": "BlackBerry Ltd", "exchange": "NYSE", "url": "/terminal/04bbfe98-3aae-4a86-807e-6c9893baa607/report/", "weekly_return": -2.3379383634431523, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 48.46526655896606, "four_week_return_label": "48.5%", "four_week_return_tone": "positive", "twelve_week_return": 185.4037267080745, "twelve_week_return_label": "185.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7605, "symbol": "PAYO", "name": "Payoneer Global Inc", "exchange": "NASDAQ", "url": "/terminal/f606fb3c-5bf8-470b-a9ca-4644fdea6bd5/report/", "weekly_return": 33.92857142857143, "weekly_return_label": "33.9%", "weekly_return_tone": "positive", "four_week_return": 46.73913043478262, "four_week_return_label": "46.7%", "four_week_return_tone": "positive", "twelve_week_return": 51.006711409395976, "twelve_week_return_label": "51.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 5172, "symbol": "BTQ", "name": "BTQ Technologies Corp. Common Stock", "exchange": "NASDAQ", "url": "/terminal/bd7dd3ab-c212-4fe4-b999-032741bbc62c/report/", "weekly_return": 2.2113022113022076, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 41.979522184300336, "four_week_return_label": "42.0%", "four_week_return_tone": "positive", "twelve_week_return": 75.52742616033755, "twelve_week_return_label": "75.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7483, "symbol": "OKTA", "name": "Okta Inc", "exchange": "NASDAQ", "url": "/terminal/8e873bcd-2195-4b84-8e91-56a8fa4c7d16/report/", "weekly_return": -2.0468328840970287, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 40.49776489066088, "four_week_return_label": "40.5%", "four_week_return_tone": "positive", "twelve_week_return": 48.310164519831666, "twelve_week_return_label": "48.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.81", "market_dynamics_tone": "positive", "md_4_change": "223.8%", "relative_strength": "-32.82", "rs_4_change": "15.8%", "expectation": "Positive", "expectation_probability": "61.33%"}, "volume": {"latest": "35.0M", "average_13": "19.2M", "average_52": "13.2M", "ratio_13": "1.8x", "ratio_52": "2.7x"}, "risk": {"volatility_13": "13.0%", "volatility_52": "8.2%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "5.4%", "average_loss": "-6.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.0%", "tone": "negative"}, {"label": "Volume", "value": "1.8x", "tone": "positive"}], "opportunities": ["Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "14.62 USD", "weekly_return": -19.846491228070175, "weekly_return_label": "-19.8%", "weekly_return_tone": "negative", "trend_line": "15.90 USD", "fair_value": "18.48 USD", "market_dynamics": "0.81", "relative_strength": "-32.82", "volume": "35.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "18.24 USD", "weekly_return": -3.133297928836962, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "16.07 USD", "fair_value": "18.53 USD", "market_dynamics": "0.70", "relative_strength": "-15.48", "volume": "31.7M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "18.83 USD", "weekly_return": 19.555555555555546, "weekly_return_label": "19.6%", "weekly_return_tone": "positive", "trend_line": "16.12 USD", "fair_value": "18.54 USD", "market_dynamics": "0.37", "relative_strength": "-17.22", "volume": "14.5M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "15.75 USD", "weekly_return": 16.666666666666664, "weekly_return_label": "16.7%", "weekly_return_tone": "positive", "trend_line": "16.22 USD", "fair_value": "18.53 USD", "market_dynamics": "-0.10", "relative_strength": "-29.13", "volume": "18.9M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "13.50 USD", "weekly_return": 10.384300899427632, "weekly_return_label": "10.4%", "weekly_return_tone": "positive", "trend_line": "16.44 USD", "fair_value": "18.58 USD", "market_dynamics": "-0.66", "relative_strength": "-38.96", "volume": "18.4M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "12.23 USD", "weekly_return": 1.3256006628003325, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "16.72 USD", "fair_value": "18.66 USD", "market_dynamics": "-1.16", "relative_strength": "-45.45", "volume": "15.9M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "12.07 USD", "weekly_return": 1.0041841004184184, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "17.04 USD", "fair_value": "18.76 USD", "market_dynamics": "-1.45", "relative_strength": "-43.93", "volume": "11.0M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "11.95 USD", "weekly_return": 3.2843560933448486, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "17.42 USD", "fair_value": "18.86 USD", "market_dynamics": "-1.55", "relative_strength": "-44.32", "volume": "10.9M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "11.57 USD", "weekly_return": 10.295519542421355, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "trend_line": "17.75 USD", "fair_value": "18.98 USD", "market_dynamics": "-1.64", "relative_strength": "-45.43", "volume": "16.2M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "10.49 USD", "weekly_return": -19.24557351809084, "weekly_return_label": "-19.2%", "weekly_return_tone": "negative", "trend_line": "18.12 USD", "fair_value": "19.10 USD", "market_dynamics": "-1.64", "relative_strength": "-48.10", "volume": "19.3M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "12.99 USD", "weekly_return": 10.365335598980465, "weekly_return_label": "10.4%", "weekly_return_tone": "positive", "trend_line": "18.49 USD", "fair_value": "19.25 USD", "market_dynamics": "-1.60", "relative_strength": "-33.71", "volume": "13.9M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "11.77 USD", "weekly_return": -3.918367346938779, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "18.79 USD", "fair_value": "19.36 USD", "market_dynamics": "-1.48", "relative_strength": "-38.10", "volume": "15.0M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "12.25 USD", "weekly_return": -20.711974110032358, "weekly_return_label": "-20.7%", "weekly_return_tone": "negative", "trend_line": "19.09 USD", "fair_value": "19.49 USD", "market_dynamics": "-1.38", "relative_strength": "-38.39", "volume": "28.6M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "15.45 USD", "weekly_return": 0.3898635477582763, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "19.36 USD", "fair_value": "19.62 USD", "market_dynamics": "-1.40", "relative_strength": "-24.72", "volume": "11.1M", "trend_signal": "Off"}], "chart_url": "/terminal/de47098c-1ed7-4da7-8b4e-bd37269413af/", "api_path": "/terminal/de47098c-1ed7-4da7-8b4e-bd37269413af/report/api/"}