CXM Sprinklr, Inc. · $5.83 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

All coverage所有股票 · Tech

Sprinklr, Inc. · Tech

CXM

$5.83
Sprinklr is an American software company that develops a software as a service (SaaS) customer experience management (CXM) platform.Sprinklr是一家美国软件公司，开发软件即服务（SaaS）客户体验管理（CXM）平台。
Quality compounder优质复利股
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$5.83
37.6% below 52-week high低于52周高点 37.6%
Beta贝塔
0.41
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
68
Elevated偏高
Volatility Rank波动率分位
27th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 CXM S&P 500vs Index对比指数
1 Week近1周 +6.4% -1.5% Beat the index by 7.9 points跑赢指数 7.9 个百分点
1 Month近1月 +13.9% +0.6% Beat the index by 13.3 points跑赢指数 13.3 个百分点
3 Months近3月 +7.0% +4.7% Beat the index by 2.3 points跑赢指数 2.3 个百分点
6 Months近6月 -11.9% +7.8% Lagged the index by 19.7 points落后指数 19.7 个百分点
Year to date年初至今 -20.4% +9.1% Lagged the index by 29.5 points落后指数 29.5 个百分点
1 Year近1年 -35.3% +19.4% Lagged the index by 54.7 points落后指数 54.7 个百分点
3 Years近3年 -59.9% +69.4% Lagged the index by 129.3 points落后指数 129.3 个百分点

Technicals技术面

RSI (14)RSI（14） 68 Elevated偏高
vs 50-day相对50日均线 +9.3% vs 50-day avg
vs 200-day相对200日均线 -8.1% vs 200-day avg
Volatility rank波动率分位 27th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$5.49
Don't chase above不追高于
$5.83
Stop止损
$4.91
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$492.4M
2022
$618.2M
2023
$732.4M
2024
$796.4M
2025
$857.2M
2026
5yr CAGR5年复合增速: 14.9%
Earnings Per Share每股收益
$-0.57
2022
$-0.21
2023
$0.18
2024
$0.44
2025
$0.09
2026
Free Cash Flow自由现金流
-$39.1M
2022
$20.6M
2023
$62.9M
2024
$71.8M
2025
$157.8M
2026
Margins利润率
Gross margin毛利率
67.4%
Operating margin营业利润率
4.7%
Net margin净利率
2.7%
FCF margin自由现金流利润率
18.6%
3.9%Return on Equity股本回报率
1.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.75
Current ratio流动比率1.60
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$152.3M
Stock-based comp股权薪酬$84.4M
Piotroski皮奥特罗斯基 4/7 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
0.41×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BUY ZONE → UPTREND买入区 → 上涨趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$10.6M net (0 buyers, 8 sellers)-$10.6M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Sachem Head Capital D Holding持有 0.8% 2026-03-31

Signal History信号历史

UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~15 day(s) ago @ 4.91) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 15 天前形成 @ 4.91）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 15, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 1, 2026
CXM daily MACD crossed upCXM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.32.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.32。
Jun 29, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 26, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
CXM StochRSI turned up from oversoldCXM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.16.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.16。
Jun 25, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 25, 2026
CXM printed a daily-cycle lowCXM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $4.91.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$4.91。
Jun 23, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 22, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 218 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.57
Profitability盈利能力
+0.9
Quality质量
+0.9
Investment资本投入
+0.4
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+1.1
Short interest空头兴趣
+0.6

Company Profile公司档案

Sprinklr is an American software company that develops a software as a service (SaaS) customer experience management (CXM) platform.Sprinklr是一家美国软件公司，开发软件即服务（SaaS）客户体验管理（CXM）平台。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票