Stocks股票 / Tech / CXM
Sprinklr, Inc. · Tech
CXM US listed · USD美股 · 美元
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
Tech
S&P 600标普600小盘Russell 2000罗素2000
$5.95
+$0.12 · +2.06%
52w low52周低 $4.71high高 $9.48
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 (overbought). Don't chase; wait for a pullback to the 10-day…已错过筑底入场——低点已经形成，目前价格已拉伸（已超买）。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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
72
Overbought超买区域
vs 50-day average相对50日均线
+11.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-6.1% below下方
Long trend down长期向下
Volatility波动率
24th percentile第24百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 14.9%
Earnings per share每股收益
Free cash flow自由现金流
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%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 4%
Clean稳健
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
CXM RSI reached overboughtCXM RSI进入超买
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$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 | Latest move最新动作 | % of book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
engine events引擎事件
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 ~16 day(s) ago @ 4.91) and overbought (daily RSI 72). 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 16 天前形成 @ 4.91）且已超买（日线 RSI 72）。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
Jul 20, 2026
CXM RSI reached overboughtCXM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $5.95.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$5.95。
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
Showing the last 15 of显示最近15条，共 217 signals条信号
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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
7/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
63/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
19/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
7/100 — weaker than most弱于多数
Rank in sector行业内排名
#161 / 184
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.8% | -0.9% |
| 1 Month近1月 | +18.1% | -0.6% |
| 3 Months近3月 | +14.2% | +5.4% |
| 6 Months近6月 | -10.7% | +8.6% |
| Year to date年初至今 | -18.7% | +8.9% |
| 1 Year近1年 | -33.9% | +19.2% |
| 3 Years近3年 | -56.3% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.41
Volatility rank波动率分位
24th pctile
Off 52-week high距52周高点
-36.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $492M | $618M | $732M | $796M | $857M |
| EPS每股收益 | $-0.57 | $-0.21 | $0.18 | $0.44 | $0.09 |
| Free cash flow自由现金流 | $-39M | $21M | $63M | $72M | $158M |
| Gross margin毛利率 | 70.0% | 73.5% | 75.5% | 72.1% | 67.4% |
| Net margin净利率 | -22.6% | -9.0% | 7.0% | 15.3% | 2.7% |
| FCF margin自由现金流利润率 | -7.9% | 3.3% | 8.6% | 9.0% | 18.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$857M
Gross profit毛利润
$578M
Net income净利润
$23M
Operating cash flow经营现金流
$159M
Total assets总资产
$1.2B
Shareholder equity股东权益
$593M
Buybacks股票回购
$152M
Returns & growth回报与增长
Return on equity股本回报率
3.9%
Return on assets资产回报率
1.9%
Profit growth利润增速
-81.2%
Asset growth资产增速
+1.8%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Pricing power: strong gross profitability vs peers定价能力：毛利能力强于同业
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
72
RSI (2-day)RSI（2日）
98
vs 20-day average相对20日均线
+10.1%
vs 50-day average相对50日均线
+11.2%
vs 200-day average相对200日均线
-6.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
88/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
8
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+0.5%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Sachem Head Capital | D | Holding持有 | 0.8% | $34M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2024-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2024-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$10.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Days to cover回补天数
2.9
Short interest change空头变化
-9.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Apr · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +4.0% | 3 |
| Feb2月 | 33% | -4.8% | 3 |
| Mar3月 | 67% | +0.4% | 3 |
| Apr4月 | 0% | -6.6% | 3 |
| May5月 | 67% | +9.7% | 3 |
| Jun6月 | 25% | -4.9% | 4 |
| Jul7月 | 100% | +6.7% | 4 |
| Aug8月 | 33% | -3.3% | 3 |
| Sep9月 | 0% | -10.6% | 3 |
| Oct10月 | 33% | -1.5% | 3 |
| Nov11月 | 67% | +11.5% | 3 |
| Dec12月 | 67% | +3.0% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。