While Sailpoint Inc has overperformed by 0.09%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SAIL fell by -1.23%, with highs and lows ranging from $26.35 to $15.05, whereas the simple moving average jumped by 9.14% in the last 200 days.
On June 30, 2025, Cantor Fitzgerald started tracking Sailpoint Inc (NASDAQ: SAIL) recommending Overweight. A report published by BMO Capital Markets on June 12, 2025, Reiterated its previous ‘Outperform’ rating for SAIL. Wells Fargo also rated SAIL shares as ‘Equal Weight’, setting a target price of $16 on the company’s shares in an initiating report dated April 14, 2025. Truist Initiated an Buy rating on March 10, 2025, and assigned a price target of $29. TD Cowen initiated its ‘Buy’ rating for SAIL, as published in its report on March 10, 2025. RBC Capital Mkts’s report from March 10, 2025 suggests a price prediction of $27 for SAIL shares, giving the stock a ‘Outperform’ rating. Piper Sandler also rated the stock as ‘Overweight’.
Analysis of Sailpoint Inc (SAIL)
Further, the quarter-over-quarter increase in sales is 22.81%, 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 -12.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.10, 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 1.83M can be a very valuable indicator of volatility for SAIL stock. On a monthly basis, the volatility of the stock is set at 4.78%, whereas on a weekly basis, it is put at 4.87%, with a loss of -6.30% over the past seven days. Furthermore, long-term investors anticipate a median target price of $27.09, showing growth from the present price of $21.73, 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 89.15%. 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 10.96% 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 10.96% at present.