SAIL NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

SailPoint, Inc. Common Stock · Technology · Software - Infrastructure

Open interactive chart View report data
Latest close 14.95 USD
-4.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.4% above the Trend Line and sits at 33.9% of its 52-week range. The latest completed week returned -4.7%, after a 13.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 40d.

Setup score 38 out of 100
Latest Close 14.95 USD 24 Jul 2026
1W Return -4.7% latest completed week
4W Return 13.4% short-term follow-through
12W Return 23.9% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 58.85% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.7% Latest completed week; four-week move 13.4%. Indicator stack 12/59 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 58.85% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 51/100 conviction; expected move 13.2%. News sentiment 52/100 47 relevant articles in the latest sentiment read. Event risk 40d Next report is scheduled for 08 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.4% above the Trend Line and sits at 33.9% of its 52-week range. The latest completed week returned -4.7%, after a 13.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2212-week average 0.13

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 13.4% over four weeks, 23.9% over 12 weeks, and -26.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.7%
4W13.4%
12W23.9%
26W-16.0%
52W-26.1%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.61Latest activity-pressure read.
Pressure change-24.3%Four-week change in activity pressure.
Leadership-21.92Latest relative-leadership reading.
RS change39.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 88% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
7.6x
Market value relative to trailing revenue.
EV / EBITDA
642.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
66.4%
Gross profit retained from each unit of revenue.
Operating margin
-17.8%
Operating profit retained from revenue.
Free-cash-flow margin
20.2%
Free cash flow generated from revenue.
Return on invested capital
-2.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
24.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-30.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

SAIL shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.14, expected move of 13.2%, and Sharemaestro trend signal inactive.

Conviction51/100
Expected move13.2%
Put/call volume0.14
Pressure81
Speculation36
Volatility90
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 47 relevant articles.

10 positive · 31 neutral · 6 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings40dNext report is scheduled for 08 Sep 2026; event risk rises as the date approaches.
Options expected move13.2%Nearest-chain priced movement where available.
52-week drawdown-37.7%Distance below the 52-week high.
13-week volatility11.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+19.6%Week of 29 May.
Worst week-20.7%Week of 20 Mar.
Latest week-4.7%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains4
Flat weeks0
Modest losses4
Sharp losses9
Recent vol11.6%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.22; No reversal markers Next-Week ExpectancyPositive 58.85%

Next-week expectancy is positive with a 58.85% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors24/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 60; Small Cap Core rank 92 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options35/100

SAIL shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.14, expected move of 13.2%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 13.2% Sentiment52/100

Weighted news tone is neutral across 47 relevant articles.

A Quick Look at Today's Ratings for SailPoint(SAIL.US), With a Forecast Between $18 to $19 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings40d

Next report is scheduled for 08 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202614.95 USD-4.7%14.75 USD18.23 USD0.61-21.9215.5MOff
17 Jul 202615.68 USD14.4%14.96 USD18.27 USD0.67-20.1822.3MOff
10 Jul 202613.71 USD-10.2%15.14 USD18.31 USD0.64-33.8226.4MOff
3 Jul 202615.27 USD15.9%15.38 USD18.37 USD0.70-25.8317.2MOff
26 Jun 202613.18 USD-1.1%15.54 USD18.42 USD0.81-36.2224.1MOff
19 Jun 202613.33 USD-8.8%15.72 USD18.49 USD0.82-39.3225.4MOff
12 Jun 202614.62 USD-19.8%15.90 USD18.56 USD0.85-32.7635.0MOff
5 Jun 202618.24 USD-3.1%16.07 USD18.62 USD0.73-15.4031.7MOff
29 May 202618.83 USD19.6%16.12 USD18.63 USD0.41-17.1314.5MOff
22 May 202615.75 USD16.7%16.22 USD18.62 USD-0.07-29.0618.9MOff
15 May 202613.50 USD10.4%16.44 USD18.67 USD-0.62-38.9018.4MOff
8 May 202612.23 USD1.3%16.72 USD18.75 USD-1.12-45.3915.9MOff
1 May 202612.07 USD1.0%17.04 USD18.85 USD-1.40-43.8711.0MOff
24 Apr 202611.95 USD3.3%17.42 USD18.96 USD-1.50-44.2510.9MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.