SailPoint, Inc. Common Stock (SAIL)

• Market cap: $12.1B
• 1 day: 0.23%
• 5 days: 9.84%
• 1 month: 5.81%
• 3 months: -7.44%
• 6 months: 9.28%
• Year to date: -1.55%
• 1 year: -1.55%
• 5 years: -1.55%
• 10 years: -1.55%
• Sector: Technology
• Industry: Software - Infrastructure

About: SailPoint Inc delivers solutions to enable comprehensive identity security for the enterprise. The company does this by unifying identity data across systems and identity types, including employee identities, non-employee identities, and machine identities. The SaaS and customer-hosted offerings of the company leverage intelligent analytics to give organizations critical visibility into which identities currently have access to which resources, which identities should have access to those resources, and how that access is being used. Its solutions enable organizations to establish, control, and automate policies that help them define and maintain a robust security posture and achieve regulatory compliance.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 5 (+1) [Q2]

24% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $5.04M

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

23% more capital invested

Capital invested by funds: $10.3B [Q1] → $12.6B (+$2.35B) [Q2]

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

6% more funds holding

Funds holding: 141 [Q1] → 150 (+9) [Q2]

0.73% more ownership

Funds ownership: 98.58% [Q1] → 99.32% (+0.73%) [Q2]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $16
• Avg. target: $25
• High target: $29

8 analyst ratings

• positive: 7 88%
• neutral: 0 0%
• negative: 1 13%

BMO Capital Keith Bachman	$25	Outperform Maintained	10 Sep 2025
BTIG Gray Powell	$29	Buy Reiterated	9 Sep 2025
Scotiabank Patrick Colville	$25	Sector Outperform Initiated	3 Sep 2025
Morgan Stanley Meta Marshall	$25	Overweight Upgraded	2 Sep 2025
JP Morgan Brian Essex	$26	Overweight Upgraded	13 Aug 2025