While Sailpoint Inc has underperformed by -0.92%, investors are advised to look at stock chart patterns for technical insight.
On April 14, 2025, Wells Fargo started tracking Sailpoint Inc (NASDAQ: SAIL) recommending Equal Weight. A report published by Truist on March 10, 2025, Initiated its previous ‘Buy’ rating for SAIL. TD Cowen also rated SAIL shares as ‘Buy’, setting a target price of $30 on the company’s shares in an initiating report dated March 10, 2025. RBC Capital Mkts Initiated an Outperform rating on March 10, 2025, and assigned a price target of $27. Piper Sandler initiated its ‘Overweight’ rating for SAIL, as published in its report on March 10, 2025. Morgan Stanley’s report from March 10, 2025 suggests a price prediction of $26 for SAIL shares, giving the stock a ‘Equal-Weight’ rating. Mizuho also rated the stock as ‘Neutral’.
Analysis of Sailpoint Inc (SAIL)
Further, the quarter-over-quarter increase in sales is 18.46%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Sailpoint Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -11.15% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.87, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 2.89M can be a very valuable indicator of volatility for SAIL stock. On a monthly basis, the volatility of the stock is set at 7.53%, whereas on a weekly basis, it is put at 4.43%, with a gain of 5.08% over the past seven days. Furthermore, long-term investors anticipate a median target price of $26.03, showing growth from the present price of $17.16, which can serve as yet another indication of whether SAIL is worth investing in or should be passed over.
How Do You Analyze Sailpoint Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 88.86%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 0.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SAIL shares are owned by institutional investors to the tune of 0.76% at present.