SAIL Stock Analysis: Buy, Sell, or Hold?
SAIL - SailPoint, Inc. Common Stock
$13.08
0.63 (5.06%)
▲
5d:
+6.17%
30d:
-8.79%
90d:
-37.65%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Jun 10, 2026
Smart Money Accumulation
SAIL is down 3.1% this week, but smart money is accumulating calls. Top strike: $12.5 2026-06-18 with 210 OI. Call ratio: 100% View Scanner →
Strength: 6.6/10
Get Alerted When SAIL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: SAIL shows positive signals but monitor for confirmation. Market pricing in 7.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SAIL shows positive signals but monitor for confirmation. Market pricing in 7.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.18
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.18
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SAIL is currently trading at $13.08, which is considered oversold relative to its 30-day fair value range of $12.58 to $15.20. From a valuation perspective, the stock is trading at a discount (Forward PE: 46.0) compared to its historical average (58.0). Remarkably, the market is currently pricing in an annual earnings decline of 7.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SAIL is in a strong downtrend. Immediate support is located at $11.52, while resistance sits at $15.69. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: SAIL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $19.20 (+54.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SAIL is in a strong downtrend. Immediate support is located at $11.52, while resistance sits at $15.69. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: SAIL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $19.20 (+54.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$12.58 -
$15.20
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.1%)
- BULLISH: Trading 54.3% below Wall St target ($19.20)
Fair Price Analysis
30-Day Fair Range
$12.58 -
$15.20
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$11.52
Resistance Level
$15.69
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
45.99
Wall Street Target
$19.20
(+54.3%)
Revenue Growth (YoY)
22.7%
Profit Margin
-25.2%
Valuation Discount vs History
-7.5% cheaper
PE vs Historical
46.0 vs 58.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.5%
(market-implied from PE analysis)
1-Year Target
$11.52
(-8%)
2-Year Target
$10.65
(-14%)
3-Year Target
$9.85
(-21%)
3-Yr Target (if PE normalizes)
(PE: 46→58)
$12.43
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.0, Growth: 42.8%)
$36.29
(+192%)
Base:
(SPY PE: 22.4, Growth: 42.8%)
$17.64
(+42%)
Bear:
(PE: 19.0, Growth: 42.8%)
$14.99
(+20%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 46.0 to 58.0
Stabilization Target:
$15.70
(+26.1%)
PE Expansion Potential:
+26.1%
Share & Embed Analysis
Last updated: March 31, 2026 10:51 AM ET
Data refreshes hourly during market hours. Next update: 11:51 AM
Data refreshes hourly during market hours. Next update: 11:51 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SAIL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Brian Carolan
SELL
30638 shares
2026-01-08
Chandrasekar Gnanasamban…
SELL
4245 shares
2026-01-08
Christopher Schmitt
SELL
4507 shares
2026-01-08
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 52 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 63 BUY |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$34 | 50 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$490 | 52 HOLD |
|
ZS
Zscaler Inc |
STRONG BUY
46 analysts |
$235 | 55 HOLD |
Advanced SAIL Option Strategies
Professional options setups generated by AI based on today's SAIL price and gamma walls.
