SAIL

SailPoint, Inc.

Nasdaq · Services-Prepackaged Software · Inc. DE · CIK 0002030781
$14.62 +1.39% $8.3B
Insider Selling Cluster (7 insiders)High Impact Filing (7/10)17 New Institutional Positions14 Institutional Exits
Vol
Market Cap$8.3B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (87%)
Inst. Holders50 funds
Inst. Value$493.9M
Inst. Activity17 buys / 14 sells
Insider Activity0B / 22S
Insider Net $-$6.4M
SEC Reports13
Press Releases1
Exchange Nasdaq·Sector Services-Prepackaged Software·Inc. DE·CIK 0002030781·Prev Close $14.42

Recent Activity

Jun 12, 2026 SEC
B of A Securities double downgrades SAIL to Neutral — PT $16 (+11%)
ANALYST-DOWNGRADE — Impact 3/10
Jun 12, 2026 short_volume
Short Volume: SAIL — 70.1% short (1.3M / 1.9M)
Short: 1,310,232 | Exempt: 316 | TRF Vol: 1,870,172 | Short Ratio: 70.1% | Off-exchange volume (dark
Jun 4, 2026 Insider
Newell Tracey was granted 14,224 shares
Director
Jun 4, 2026 Insider
BOCK WILLIAM G was granted 14,224 shares
Director
Jun 4, 2026 Insider
HAGAN JAMES MALCOLM was granted 14,224 shares
Director
May 25, 2026 SEC
Roth Capital initiates SAIL at Buy — PT $19 (+40.7%)
ANALYST-UPGRADE — Impact 3/10
Apr 28, 2026 SEC
Morgan Stanley upgrades SAIL to Overweight — PT $25 (+109%) amid 20-firm analyst cluster
ANALYST-UPGRADE — Impact 3/10
Inst.
Point72 Asset Management, L.P. — DOUBLED
3,063,900 shares ($40.6M)

Price Targets

$19.10 +30.7% upside Strong Buy
Current $14.62 Low $10.00 Median $19.00 High $25.00 24 analysts
$10.00 $25.00

Analyst Ratings

Strong Buy87% buy · 30 analysts
8Strong Buy
18Buy
3Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 12, 2026 B of A Securities DOWNGRADE Buy → Neutral
Jun 10, 2026 Barclays MAINTAIN Overweight → Overweight
Jun 10, 2026 RBC Capital MAINTAIN Outperform → Outperform
Jun 10, 2026 Scotiabank MAINTAIN Sector Outperform → Sector Outperform
Jun 10, 2026 Wells Fargo MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.04 ▼ -0.9% $0.04 — $0.05 343% YoY 22
Next Q $0.08 ▼ -8.8% $0.08 — $0.09 19% YoY 22
Current FY $0.32 ▲ +1.6% $0.31 — $0.34 35% YoY 24
Next FY $0.40 ▲ +2.4% $0.37 — $0.45 22% YoY 24

Top Institutional Holders

FundValueMove
CITADEL ADVISORS LLC$66.9M
BlackRock, Inc.$48.9M
Point72 Asset Management, L.P.$40.6MDOUBLED
VANGUARD CAPITAL MANAGEMENT LLC$35.3M
VOYA INVESTMENT MANAGEMENT LLC$34.5MTRIM

Recent Insider Trades

DateInsiderTypeValue
Jun 4, 2026Newell TraceyA$0.00
Jun 4, 2026BOCK WILLIAMA$0.00
Jun 4, 2026HAGAN JAMESA$0.00
Jun 4, 2026Green RonaldA$0.00
Jun 1, 2026REZVAN MITRASELL$149.7K
50 institutional holders with $493.9M total value (37,290,335 shares) as of 2026-Q1. Top holders: CITADEL, BlackRock,, Point72. Net buying activity: 17 institutions added/increased vs 14 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1CITADEL ADVISORS LLC5,050,990$66.9M13.5%
2BlackRock, Inc.3,693,602$48.9M9.9%
3Point72 Asset Management, L.P.3,063,900$40.6M8.2%DOUBLED +183.5%
4VANGUARD CAPITAL MANAGEMENT LLC2,669,188$35.3M7.2%
5VOYA INVESTMENT MANAGEMENT LLC2,609,119$34.5M7.0%TRIM -51.0%
6MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,595,632$34.3M7.0%
7VANGUARD PORTFOLIO MANAGEMENT LLC2,097,698$27.8M5.6%
8AMERIPRISE FINANCIAL INC1,825,387$24.2M4.9%
9BANK OF AMERICA CORP /DE/1,764,870$23.4M4.7%ADD +40.1%
10Artisan Partners Limited Partnership1,706,651$22.6M4.6%NEW
11GOLDMAN SACHS GROUP INC1,335,910$17.7M3.6%
12STATE STREET CORP1,302,189$17.2M3.5%
13MORGAN STANLEY858,147$11.4M2.3%DOUBLED +156.9%
14BALYASNY ASSET MANAGEMENT L.P.695,229$9.2M1.9%ADD +29.8%
15MARSHALL WACE, LLP545,422$7.2M1.5%DOUBLED +540.4%
16ExodusPoint Capital Management, LP505,662$6.7M1.4%
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC469,621$6.2M1.3%
18VANGUARD FIDUCIARY TRUST CO437,589$5.8M1.2%
19Woodline Partners LP428,371$5.7M1.1%
20RENAISSANCE TECHNOLOGIES LLC393,800$5.2M1.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Point72 Asset Management, L.P.DOUBLED1,080,6313,063,900+183.5%$40.6M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCTRIM5,319,7732,609,119-51.0%$34.5M2026-Q1
BANK OF AMERICA CORP /DE/ADD1,260,1441,764,870+40.1%$23.4M2026-Q1
MORGAN STANLEYDOUBLED334,014858,147+156.9%$11.4M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.ADD535,475695,229+29.8%$9.2M2026-Q1
MARSHALL WACE, LLPDOUBLED85,169545,422+540.4%$7.2M2026-Q1
BAMCO INC /NY/TRIM898,793292,597-67.4%$3.9M2026-Q1
PINEBRIDGE INVESTMENTS LLCTRIM259,526183,118-29.4%$2.4M2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THEDOUBLED37,896105,497+178.4%$1.4M2026-Q1
Nuveen, LLCTRIM169,63493,569-44.8%$1.2M2026-Q1
Invesco Ltd.ADD57,87183,397+44.1%$1.1M2026-Q1
Mariner, LLCDOUBLED29,01277,867+168.4%$1.0M2026-Q1
SEI INVESTMENTS CONEAR_EXIT343,59971,389-79.2%$945.2K2026-Q1
Clearbridge Investments, LLCNEAR_EXIT1,636,85971,032-95.7%$940.5K2026-Q1
FIRST TRUST ADVISORS LPTRIM179,93654,198-69.9%$717.6K2026-Q1
ALPS ADVISORS INCADD39,02550,530+29.5%$669.0K2026-Q1
CAPTRUST FINANCIAL ADVISORSADD27,94447,665+70.6%$631.1K2026-Q1
CWM, LLCDOUBLED2,65635,480+1235.8%$469.8K2026-Q1
PICTON MAHONEY ASSET MANAGEMENTNEAR_EXIT285,85833,920-88.1%$449.1K2026-Q1
FMR LLCADD12,93818,206+40.7%$241.0K2026-Q1
Sumitomo Mitsui Trust Group, Inc.ADD10,67217,594+64.9%$232.9K2026-Q1
Russell Investments Group, Ltd.ADD5,4017,842+45.2%$103.8K2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED2461,100+347.2%$14.6K2026-Q1
Allworth Financial LPDOUBLED119762+540.3%$10.1K2026-Q1
Rockefeller Capital Management L.P.ADD335659+96.7%$8.7K2026-Q1
11 unique insiders with 33 transactions. Net insider value: -$6.4M ($0.00 bought, $6.4M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 4, 2026Newell TraceyDirectorAWARD14,224
Jun 4, 2026BOCK WILLIAM GDirectorAWARD14,224
Jun 4, 2026HAGAN JAMES MALCOLMDirectorAWARD14,224
Jun 4, 2026Green Ronald JDirectorAWARD14,224
Jun 1, 2026REZVAN MITRAChief Accounting OfficerSELL7,487$20.00$149.7K
Apr 9, 2026McClain Mark D.Chief Executive OfficerSELL88,532$11.42$1.0M
Apr 9, 2026Schmitt ChristopherGeneral Counsel and SecretarySELL17,933$11.42$204.8K
Apr 9, 2026Gnanasambandam ChandrasekarEVP Product & CTOSELL19,143$11.42$218.7K
Apr 9, 2026Mills MattPresidentSELL32,573$11.42$372.1K
Apr 9, 2026Payne AbbyChief People OfficerSELL16,138$11.42$184.3K
Apr 9, 2026CAROLAN BRIANChief Financial OfficerSELL45,226$11.42$516.6K
Apr 9, 2026REZVAN MITRAChief Accounting OfficerSELL3,310$11.42$37.8K
Apr 8, 2026McClain Mark D.Chief Executive OfficerSELL67,262$12.80$861.0K
Apr 8, 2026Schmitt ChristopherGeneral Counsel and SecretarySELL13,624$12.80$174.4K
Apr 8, 2026Gnanasambandam ChandrasekarEVP Product & CTOSELL8,467$12.80$108.4K
Apr 8, 2026Mills MattPresidentSELL24,746$12.80$316.8K
Apr 8, 2026Payne AbbyChief People OfficerSELL12,259$12.80$156.9K
Apr 8, 2026CAROLAN BRIANChief Financial OfficerSELL18,477$12.80$236.5K
Apr 8, 2026REZVAN MITRAChief Accounting OfficerSELL1,681$12.80$21.5K
Apr 7, 2026McClain Mark D.Chief Executive OfficerSELL67,328$12.72$856.5K
Apr 7, 2026Schmitt ChristopherGeneral Counsel and SecretarySELL13,637$12.72$173.5K
Apr 7, 2026Gnanasambandam ChandrasekarEVP Product & CTOSELL8,475$12.72$107.8K
Apr 7, 2026Mills MattPresidentSELL24,771$12.72$315.1K
Apr 7, 2026Payne AbbyChief People OfficerSELL12,271$12.72$156.1K
Apr 7, 2026CAROLAN BRIANChief Financial OfficerSELL18,495$12.72$235.3K
Apr 7, 2026REZVAN MITRAChief Accounting OfficerSELL1,683$12.72$21.4K
Mar 4, 2026McClain Mark D.Chief Executive OfficerAWARD1,498,371
Mar 4, 2026Gnanasambandam ChandrasekarEVP Product & CTOAWARD488,599
Mar 4, 2026Mills MattPresidentAWARD684,039
Mar 4, 2026CAROLAN BRIANChief Financial OfficerAWARD592,833
Mar 4, 2026Schmitt ChristopherGeneral Counsel and SecretaryAWARD358,306
Mar 4, 2026Payne AbbyChief People OfficerAWARD293,159
Mar 4, 2026REZVAN MITRAChief Accounting OfficerAWARD84,690
13 SEC filing reports analyzed. Sentiment: 5 bullish, 3 bearish, 0 mixed, 5 neutral. Avg impact: 4.3/10.
BULLISH ANALYST-UPGRADE 3/10
Morgan Stanley upgrades SAIL to Overweight — PT $25 (+109%) amid 20-firm analyst cluster
Apr 28, 2026
BEARISH ANALYST-DOWNGRADE 3/10
B of A Securities double downgrades SAIL to Neutral — PT $16 (+11%)
Jun 12, 2026
BULLISH ANALYST-UPGRADE 3/10
Roth Capital initiates SAIL at Buy — PT $19 (+40.7%)
May 25, 2026
BULLISH ANALYST-UPGRADE 4/10
Morgan Stanley upgrades SAIL to Overweight — PT $25 (+85%)
May 29, 2026
NEUTRAL INST-CLUSTER 3/10
A cluster of four mega-passive institutional investors (State Street, Wells Fargo, BofA, Morgan Stan
Jun 11, 2026
BULLISH 8-K 7/10
SailPoint reported strong fiscal Q1 2027 results, with total revenue of $280M (+22% YoY) and adjuste
Jun 9, 2026
BULLISH PRESS-RELEASE 6/10
SailPoint reported Q1 2026 EPS of $0.08, beating consensus of $0.04 by 80.7%, on revenue of $276.1M
Jun 9, 2026
NEUTRAL 8-K 2/10
SailPoint disclosed a cybersecurity incident involving unauthorized access to a subset of its GitHub
May 8, 2026
NEUTRAL DEFA14A 3/10
SailPoint, Inc. has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting of Stoc
Apr 24, 2026
BEARISH CLUSTER 8/10
Seven corporate insiders at SailPoint, including CEO Mark McClain and CFO Brian Carolan, sold shares
Apr 10, 2026
BEARISH CLUSTER 6/10
SailPoint CEO Mark McClain and General Counsel Christopher Schmitt sold shares worth $1.03 million o
Apr 10, 2026
NEUTRAL 144 4/10
Four SailPoint insiders, including CEO Mark McClain, filed Form 144 notices to sell shares following
Apr 8, 2026
NEUTRAL 8-K 4/10
Analysis based on filing metadata only — document content was unavailable. The 8-K filing includes I
Mar 18, 2026
Current analyst consensus: Strong Buy (87% buy). Based on 30 analysts: 8 strong buy, 18 buy, 3 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$19.10 mean target +30.7% upside Strong Buy (1.67)
$10.00 Low $25.00 High
MetricValue
Current Price$14.62
Target Low$10.00
Target Mean$19.10
Target Median$19.00
Target High$25.00
# Analysts24
RecommendationStrong Buy (1.67)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-04-30
$0.04 $0.04 $0.05 342.7% -0.9% 0↑ 1↓ $0.3B 19.8% 22
Next Q
2026-07-31
$0.08 $0.08 $0.09 19.3% -8.8% 1↑ 0↓ $0.3B 16.7% 22
Current FY
2027-01-31
$0.32 $0.31 $0.34 34.8% +1.6% 0↑ 1↓ $1.3B 18.6% 24
Next FY
2028-01-31
$0.40 $0.37 $0.45 22.3% +2.4% 1↑ 0↓ $1.5B 18.1% 24

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.044
7d ago$0.044-0.000
30d ago$0.045-0.000
60d ago$0.045-0.001
90d ago$0.054-0.009
14 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 12, 2026 B of A Securities DOWNGRADE Buy Neutral
Jun 10, 2026 Barclays MAINTAIN Overweight Overweight
Jun 10, 2026 RBC Capital MAINTAIN Outperform Outperform
Jun 10, 2026 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Jun 10, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jun 10, 2026 Cantor Fitzgerald REITERATE Overweight Overweight
Jun 9, 2026 BTIG REITERATE Buy Buy
Jun 2, 2026 Barclays MAINTAIN Overweight Overweight
May 21, 2026 Wells Fargo MAINTAIN Overweight Overweight
May 21, 2026 Roth Capital INITIATE Buy
Mar 23, 2026 Cantor Fitzgerald REITERATE Overweight Overweight
Mar 19, 2026 JP Morgan MAINTAIN Overweight Overweight
Mar 19, 2026 Truist Securities MAINTAIN Buy Buy
Mar 19, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Mar 19, 2026 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Mar 19, 2026 RBC Capital MAINTAIN Outperform Outperform
Mar 19, 2026 Barclays MAINTAIN Overweight Overweight
Mar 19, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 19, 2026 BTIG MAINTAIN Buy Buy
Mar 19, 2026 Baird MAINTAIN Outperform Outperform
Mar 16, 2026 Barclays MAINTAIN Overweight Overweight
Mar 3, 2026 Wells Fargo INITIATE Overweight
Mar 2, 2026 BTIG MAINTAIN Buy Buy
Feb 24, 2026 TD Cowen MAINTAIN Buy Buy
Feb 17, 2026 Truist Securities MAINTAIN Buy Buy
Feb 17, 2026 Mizuho MAINTAIN Neutral Neutral
Jan 28, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Jan 8, 2026 BTIG REITERATE Buy Buy
Jan 5, 2026 RBC Capital MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202681831087%
May 1, 202681731086%
Apr 1, 202681731086%
Mar 1, 202681631086%
Feb 1, 202681531085%
Jan 1, 202681531085%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 12, 2026
short_volume
Short Volume: SAIL — 70.1% short (1.3M / 1.9M)
Short: 1,310,232 | Exempt: 316 | TRF Vol: 1,870,172 | Short Ratio: 70.1% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: SAIL — 76.3% short (1.5M / 2.0M)
Short: 1,528,814 | Exempt: 808 | TRF Vol: 2,003,281 | Short Ratio: 76.3% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: SAIL — 69.5% short (2.3M / 3.3M)
Short: 2,300,637 | Exempt: 61,150 | TRF Vol: 3,309,901 | Short Ratio: 69.5% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
earnings
SailPoint Announces Fiscal First Quarter 2027 Results
SailPoint, a leader in enterprise identity security, today announced financial results for its fiscal first quarter ended April 30, 2026.
Jun 9, 2026
earnings_calendar
SAIL Q1 2027 Earnings Scheduled — 2026-06-09
Jun 9, 2026
short_volume
Short Volume: SAIL — 74.1% short (3.6M / 4.9M)
Short: 3,631,466 | Exempt: 113,690 | TRF Vol: 4,900,925 | Short Ratio: 74.1% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: SAIL — 62.1% short (1.1M / 1.8M)
Short: 1,101,805 | Exempt: 426 | TRF Vol: 1,774,038 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: SAIL — 69.7% short (1.0M / 1.4M)
Short: 958,453 | Exempt: 6,204 | TRF Vol: 1,375,509 | Short Ratio: 69.7% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: SAIL — 62.0% short (0.8M / 1.3M)
Short: 817,504 | Exempt: 188 | TRF Vol: 1,318,171 | Short Ratio: 62.0% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: SAIL — 72.2% short (2.1M / 2.9M)
Short: 2,116,837 | Exempt: 0 | TRF Vol: 2,932,197 | Short Ratio: 72.2% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: SAIL — 57.6% short (0.8M / 1.3M)
Short: 753,530 | Exempt: 143 | TRF Vol: 1,308,370 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: SAIL — 56.3% short (0.5M / 1.0M)
Short: 543,679 | Exempt: 740 | TRF Vol: 965,900 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: SAIL — 3.6M shares, 57,849 trades
Week starting 2026-05-25. Total ATS volume: 3,645,857 shares across 57,849 trades.
May 22, 2026
short_volume
Short Volume: SAIL — 59.1% short (0.6M / 0.9M)
Short: 555,842 | Exempt: 100 | TRF Vol: 939,917 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
May 21, 2026
other
SailPoint Announces New Integration with the Claude Compliance API to Provide Enterprise-Grade Identity Security for AI Platforms
SailPoint launches a Claude Compliance API connector, giving enterprises governance and visibility into Claude Enterprise access and usage.