SAIL Company Profile and Key Details

SAIL has shown weak momentum, losing -11.68% over the past week and -20.91% over the past quarter, though year-to-date performance is down -14.38%. Short-term trend indicators are bullishly aligned (SMA20 -3.6%, SMA50 -18.75%, SMA200 -27.99%). The stock’s 14-day RSI is 40.98 (neutral), while the ATR of 0.97 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -42.4% below its high and over 12.18% above its low. Average 10-day trading volume of 3.76 million shares is slightly above the 3-month average of 2.54 million, indicating heightened recent market interest.

SailPoint, Inc. has 556.59 million shares outstanding. The public float is 68.66 million shares, elevated short interest at 15.19% of float. This equals 10.54 million shares. The short ratio is 4.08 days. Institutional investors hold 101.36% of the float. Insiders own 1.25%.

Our AI price prediction model suggests that SailPoint, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -11.37%, with price expected at $12.71 by March 13, 2026, within a range of $11.76 to $13.68 3-Month Outlook: Projected fall of -42.82%, reaching $8.20 by May 28, 2026, with a range of $7.88 to $8.51. 1-Year Outlook: Projected loss of -75.66%, with price at $3.49 by February 26, 2027, within a range of $3.23 to $3.69.

SailPoint, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $70.54. This means the shares are trading below this model’s fair value.

SailPoint, Inc. (NASDAQ:SAIL) closed at $14.34 USD, gaining $0.24 (1.70%) from the previous close of $14.10. The stock is currently mid-range between its 52-week high and low $12.81 and $24.95. With a market capitalization of about $8.05 billion, SailPoint, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~3.06). Key stats such as the average daily volume over the past year has been around 2.61 million shares, volume is running light vs its 52-week average. Headquartered in Austin, TX, SailPoint, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Mark D. McClain, the company employs approximately 2,738 people and listed since February 13, 2025. SailPoint, Inc. provides solutions to enable various identity security for the enterprise in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

SailPoint, Inc. (NASDAQ:SAIL) shares are down -14.38% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows SailPoint, Inc. trading at a premium to the broader market with a P/E of -26.93. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $24.91, suggesting 73.71% upside. Our AI forecast model points to short-term weakness (-11.37% over two weeks), a medium-term fall (-42.82% over three months), and a longer-term loss (-75.66% over one year), with expected trading ranges indicating moderate volatility.

Analyst sentiment is bullish. Analyst rating data shows there are 15 Strong Buy ratings, 9 Buy ratings, 10 Hold ratings, 5 Sell rating and 0 Strong Sell ratings. Price targets range from $30.00 to $16.00. The high target offers 109.21% upside. The low target suggests 11.58% downside. The mean target is $24.91. This offers 73.71% upside. SailPoint, Inc. earnings surprise history is a mixed track record. The quarter that ended December 09, 2025, missed forecasts by 33.33%. The prior quarter beat by 75.0%. Over the last six quarters, Apple has recorded several small beats. These include 7438.7% in February 16, 2025.

SailPoint, Inc. trades at a P/E ratio of -26.93, slightly below the S&P 500 average, with a price-to-sales ratio of 7.92 and a price-to-book ratio of 1.17 suggesting the stock is closer to book value. The P/FCF stands at 1318.06, also above market averages.