CXM NYSE Week ended 07 Aug 2026

Weekly Investor Report

Sprinklr Inc · Technology · Software - Application

Latest close 6.86 USD
7.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 20.2% above the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned 7.9%, after a 25.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 20d.

Setup score 46 out of 100
Latest Close 6.86 USD 7 Aug 2026
1W Return 7.9% latest completed week
4W Return 25.2% short-term follow-through
12W Return 34.2% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.9x 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.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 20.2% above the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned 7.9%, after a 25.2% 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 0.9x 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
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 31 Jul 7 Aug
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 0.2512-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 25.2% over four weeks, 34.2% over 12 weeks, and -15.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.9%
4W25.2%
12W34.2%
26W14.3%
52W-15.5%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.13Latest activity-pressure read.
Pressure change262.4%Four-week change in activity pressure.
Leadership-7.64Latest relative-leadership reading.
RS change72.5%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 weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Apr 2026 Field coverage 97% Model confidence 95%

Relative factor standing

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

Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; 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.

Value-quality framework30/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
56.1x
Price divided by trailing earnings.
Price / sales
1.8x
Market value relative to trailing revenue.
EV / EBITDA
21.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
66.3%
Gross profit retained from each unit of revenue.
Operating margin
6.1%
Operating profit retained from revenue.
Free-cash-flow margin
17.8%
Free cash flow generated from revenue.
Return on invested capital
5.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.1%
Latest one-year revenue growth.
EPS growth
-73.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
14.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
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
16.2%
Net share repurchases relative to market value.
Shareholder yield
16.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.8x
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

CXM shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 15.7%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move15.7%
Put/call volume0.00
Pressure100
Speculation2
Volatility96
Trend agreement0
Open options detail
Insider activity5 / 10

5 acquisitions and 10 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 61 relevant articles.

7 positive · 44 neutral · 10 negative
Patient CapitalQuiet

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

No recent buy signal
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 earnings20dNext report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
Options expected move15.7%Nearest-chain priced movement where available.
52-week drawdown-22.4%Distance below the 52-week high.
13-week volatility5.0%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 higher16 of 269 weeks finished lower.
Best week+11.8%Week of 31 Jul.
Worst week-10.9%Week of 10 Apr.
Latest week+7.9%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains10
Flat weeks1
Modest losses4
Sharp losses5
Recent vol5.0%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -4.4%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20266.86 USD7.9%5.71 USD9.08 USD1.13-7.6415.7MOff
31 Jul 20266.36 USD11.8%5.73 USD9.12 USD0.98-12.0716.0MOff
24 Jul 20265.69 USD-2.4%5.76 USD9.17 USD0.82-21.3214.9MOff
17 Jul 20265.83 USD6.4%5.83 USD9.22 USD0.63-20.9316.9MOff
10 Jul 20265.48 USD1.3%5.90 USD9.27 USD0.31-27.7613.4MOff
3 Jul 20265.41 USD4.8%5.98 USD9.33 USD0.20-28.6115.7MOff
26 Jun 20265.16 USD2.4%6.06 USD9.38 USD0.17-31.3323.1MOff
19 Jun 20265.04 USD-5.6%6.13 USD9.44 USD0.19-35.2919.9MOff
12 Jun 20265.34 USD-0.7%6.20 USD9.49 USD0.24-31.6714.6MOff
5 Jun 20265.38 USD-3.6%6.26 USD9.55 USD0.18-31.5524.1MOff
29 May 20265.58 USD5.9%6.33 USD9.60 USD0.08-31.7111.0MOff
22 May 20265.27 USD3.1%6.40 USD9.65 USD-0.13-35.3816.0MOff
15 May 20265.11 USD-4.1%6.49 USD9.70 USD-0.30-37.5618.3MOff
8 May 20265.33 USD2.7%6.57 USD9.75 USD-0.41-35.5719.7MOff
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.

Evidence context