B+
Bull case
25%
Probability
Target price
$7.00
Analysis reference price unavailable
Analysis 2026-09-26 · RankAlpha Sentiment Codex
CXM
SprinklrDNYSE / Software & Services
Last Price
Quote time unavailable
Current thesis
The Q2 subscription and operating-income beats versus prior company guidance, $1.03 billion of total RPO, and $452.9 million of cash and marketable securities provide room for a recovery if contracted demand converts into faster subscription growth. [#SEC-8K-2026-09-02] [#SEC-8K-2026-06-03]
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.7.
What can break
Current RPO growth of 3% lagged total RPO growth of 11%, leaving near-term conversion uncertain. [#SEC-8K-2026-09-02]
Momentum
37
Value
61
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.55 · Bull $7.00 · Bear $3.90Analysis 2026-09-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.44
Why
Momentum37 · Δ7d +27.9
Value61 · Δ7d -1.7
Sentiment36 · Δ7d -14.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -1.7.
Contradictions & invalidation
- • Current RPO growth of 3% lagged total RPO growth of 11%, leaving near-term conversion uncertain. [#SEC-8K-2026-09-02]
- • Q2 non-GAAP operating margin declined to 15% from 18% a year earlier, and full-year non-GAAP EPS guidance fell to approximately $0.47. [#SEC-8K-2026-09-02] [#SEC-8K-2026-06-03]
- • Total revenue missed prior guidance, year-over-year growth slowed to 1%, non-GAAP operating margin fell to 15% from 18%, and full-year non-GAAP EPS guidance declined.
Catalyst clock
2026-09-02
Mixed Q2 FY2027 earnings reset
Lead driver: Value · See fundamentals
Momentum
37
8% active weight
Current posture
7d trendSoftening
Δ7d
+27.9
Δ21d
+32.3
Value
61
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-3.6
Sentiment
36
45% active weight
Current posture
7d trendSoftening
Δ7d
-14.5
Δ21d
-35.5
Why this grade
Composite grade D. Momentum 37.0 / Value 61.4 / Sentiment 36.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-26. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$5.55
Analysis reference price unavailable
Analysis 2026-09-26 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$3.90
Analysis reference price unavailable
Analysis 2026-09-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.55B
Beta
0.77
Shares Out
232.17M
P/E (TTM)
17.9
P/S (TTM)
2.18
P/FCF (TTM)
14.35
Rev YoY
+6.8%
EPS YoY
-382.0%
Gross Margin
+66.3%
Op Margin
+6.2%
Net Debt
-$457.84M
Current Ratio
1.31
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data