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SAIL Stock Price Prediction 2026

SailPoint, Inc. Common Stock

$15.69
$-0.36 (-2.24%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • Volume showing distribution (CMF: -0.2024)
  • Recent pattern: Doji - Indecision pattern
  • Price near support at $16.05
MACD: Bearish | Volume: Distribution
Fair Value Estimate
+38.1% Undervalued
Fair Value: $21.68 (Current: $15.69)

Based on PEG ratio analysis, this stock appears undervalued at current levels. The fair value estimate suggests 38.1% upside potential.

PEG Ratio
0.82
Attractive
Current P/E
59.52
Fair P/E
82.23
Earnings Growth
72.7%
📉

Volume Trend: Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.202
Money Flow Index (MFI): 37.2

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 80/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

STRONG BUY - Excellent value, profitable at target
Wall Street Target
$27.09
+45.5% upside
Best Strike Found
$25.00
Exp: March 20, 2026, midnight
Call Premium
$0.80
4.3% of stock price
Breakeven Price
$25.80
✓ Below target
Implied Probability
26.1%
Market's confidence
Value Score
100.0
Excellent buy
📈
POTENTIAL BUYING OPPORTUNITY
Options pricing suggests value relative to Wall Street analyst target

The $25 call expiring Mar 20, 2026 costs $0.80. If SAIL reaches the Wall Street analyst target of $27.09, this option would be profitable with a 100.0% return.

Note: Options involve significant risk. Only invest what you can afford to lose.

Open Interest: 1,292 | Volume: 102
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
Based on Wall Street analyst consensus targets
Timeframe Target Price Potential Return
30 Days $15.66 -0.2%
90 Days $15.58 -0.7%
6 Months $15.47 -1.4%
1 Year $15.26 -2.7%
2 Years EXTENDED $14.52 -7.5%
3 Years EXTENDED $13.80 -12.0%

More SAIL Analysis

Why is SAIL Moving? Buy or Sell SAIL? SAIL Full Analysis SAIL Trendline Analysis
SAIL Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$19.07 (+21.6%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$15.26 (+-2.7%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$10.68 (-31.9%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
30.7
Neutral
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
-0.20

Key Fundamentals

Forward P/E
59.52
P/S Ratio (TTM)
12.71x
High Premium
Revenue Growth (QoQ)
0.2%
Market Cap
$11,494M
Analyst Target
$27.09
52-Week High
$16.29
52-Week Low
$15.66

Options Activity

Alert Score
85/100
Classification
Strong Alert
Unusual Activity
80.0
IV Spike
+60.6%

Recommendation: Strong unusual activity detected. Review for potential entry.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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