Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates SAIL Bullish with a Setup Score of 44, net conviction 21, actionability 92. How the Setup Score works →
| Total Setup Score | 44 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 21 |
| Actionability | 92 (in range) |
SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. Its solutions enable organizations to establish, control, and automate policies that help define and maintain a robust security posture and achieve regulatory compliance; and address various types of systems and identities, including data and applications, employee identities, n… Read full Trend Edge analysis →
| Current Price | $20.77 |
|---|---|
| Market Cap | $11.43B |
| Float | 74.7M |
| Shares Outstanding | 570.9M |
| P/E (Forward) | 67.11 |
| Price/Sales (TTM) | 9.81 |
| vs. Analyst Target | +4.3% to analyst PT |
| Profit Margin | -16.92% |
| Operating Margin (TTM) | -18.85% |
| Revenue (TTM) | $1.17B |
| Dividend Rate | None |
| Analyst Target Price | $21.65 |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $289M | -$8.5M | $223M | -$9.4M |
| 2021 | $365M | -$10.8M | $280M | $21.2M |
| 2022 | $450M | -$61.6M | $335M | -$37.6M |
| 2024 | $700M | -$395M | $423M | -$61.7M |
| 2025 | $862M | -$316M | $556M | $47.3M |
| 2026 | $1.07B | -$270M | $691M | -$90.6M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Oct 2025 | $282M | -$36.0M |
| Jan 2026 | $295M | -$36.2M |
| Apr 2026 | $280M | -$74.7M |
| Jul 2026 | $309M | -$50.4M |
| Insider Ownership | 1.9% |
|---|---|
| Institutional Ownership | 102.4% |
| Short Float | 28.8% |
| % of All Funds Holding | 2.66% |
| Number of Funds Holding | 234 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $19.44 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $15.87 | Medium-term trend |
| Weekly | 80-Week SMA | $18.05 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $16.64 | Near-term monthly trend |
| Monthly | 20-Month SMA | $18.41 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $17.10 | support | 1.02x | 1 months ago |
| $11.90 | support | 1.28x | 4 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.08% | -0.34% | 37.50% | 1.95% | -1.14% |
| 1 Day | -1.12% | -1.75% | 37.50% | 5.73% | -6.07% |
| 1 Week | -3.58% | -0.60% | 50.00% | 14.85% | -18.52% |
| 2 Weeks | -0.29% | 2.62% | 62.50% | 25.82% | -20.52% |
| 1 Month | -4.51% | -2.87% | 14.29% | 5.18% | -19.59% |
Next earnings: November 28, 2026 (49 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 102.4%
Total insider ownership: 1.9%
Founder-led management: Mark McClain (Founder, CEO & Director)
| Total Filings | 31 |
|---|---|
| Net Value | -$31.5M |
| Net Shares Change | -1,897,123 |
| % of Float | -2.5% |
| C-Suite Filings | 30 |
| Clusters Detected | 4 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| McClain Mark D. | Chief Executive Officer | -$4.4M | 1 | N/A |
| Mills Matt | President | -$2.9M | 2 | N/A |
| CAROLAN BRIAN | Chief Financial Officer | -$1.6M | 1 | N/A |
| Schmitt Christopher | General Counsel and Secretary | -$888,954.97 | 1 | N/A |
| Payne Abby | Chief People Officer | -$799,939.371 | 1 | N/A |
| Gnanasambandam Chandrasekar | EVP Product & CTO | -$711,884.276 | 1 | N/A |
| REZVAN MITRA | Chief Accounting Officer | -$377,803.63 | 2 | N/A |
| Green Ronald J | -$184,538.705 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-01-08 – 2026-01-08 | 7 | 7 | -$6.9M | 7 C-suite |
| 2026-04-09 – 2026-04-09 | 7 | 7 | -$6.4M | 7 C-suite |
| 2026-07-09 – 2026-07-09 | 7 | 7 | -$7.8M | 7 C-suite |
| 2026-10-08 – 2026-10-08 | 7 | 7 | -$10.2M | 7 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-10-14 | Green Ronald J | -$184,538.705 | Transaction at $21.84, now -4.9% | |
| 2026-10-08 | Mills Matt | President | -$1.6M | Transaction at $20.02, now +3.8% |
| 2026-10-08 | McClain Mark D. | Chief Executive Officer | -$4.4M | Transaction at $20.02, now +3.8% |
| 2026-10-08 | CAROLAN BRIAN | Chief Financial Officer | -$1.6M | Transaction at $19.94, now +4.2% |
| 2026-10-08 | Schmitt Christopher | General Counsel and Secretary | -$888,954.97 | Transaction at $20.02, now +3.8% |
| 2026-10-08 | REZVAN MITRA | Chief Accounting Officer | -$141,370.767 | Transaction at $19.95, now +4.1% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for SailPoint, Inc. Common Stock (SAIL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for SAIL on Trend Edge →