SailPoint, Inc. (SAIL) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 1.97M · 3-mo avg 4.41M

SailPoint, Inc. (SAIL)

SAILSailPoint, Inc.loading…
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QTick signal
+3net
3 bull / 2 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 28/100 · Nov 9
$19.99
near a recent low and a support level · Nov 9 · price is already 2.9% below it
$22–23
near the top of its usual range, the 52-week high and a round-number price · midpoint $22.51 · Nov 9
±$2.11
±10.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume7% above normal1.07× its 20-day average
Past year's range$10.30 – $22.62lowest to highest price
From its peaknot on file
Gain vs. risk0.96 to 1$0.96 possible gain per $1 at risk
Plan fails below$17.39the setup is broken under this price
Momentum (RSI)51.7fires under 35 · fires below the slider range
Accounting warning signs4worth checking — see the list
Price vs. profit48.2× next yearloss over the last 12 months
Cash it generates0.5%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
51.7
fires under 35 · fires below the slider range
vs 50-day
✓
$19.95
below the line
Bollinger
●
$17.60
no lower pierce · fires near $17.20
VWAP 20
✓
$19.95
below the rolling VWAP
Entry level
✓
$19.99
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.20
below zero · rising toward the flip
RVolStatic
1.07×
in line with its own normal
Short int.Static
7.6%
short interest below 20%
ATRStatic
$1.25
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-15
in 24 sessions
Next dividend
No indicated yield
no forward dividend on file