Positive context积极背景
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。
Tech
S&P 600标普600小盘Russell 2000罗素2000
Quality compounder优质复利股
$7.03
+$0.29 · +4.30%
52w low52周低 $4.71high高 $8.93
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
71
Overbought超买区域
vs 50-day average相对50日均线
+22.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+13.0% above上方
Long trend up长期向上
Volatility波动率
76th percentile第76百分位
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
next report下次财报 2026-09-0219
Estimates being cut预期下调
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 11.7%
Financials财务数据
fiscal years财年Revenue营业收入
$857.2M2026
20222026
5-yr growth5年复合增速 14.9%
Earnings per share每股收益
$0.092026
20222026
Free cash flow自由现金流
$157.8M2026
20222026
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： -$5.5M net (0 buyers, 8 sellers)-$5.5M 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
BUY ZONE → NEARING A HIGH买入区 → 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 ~24 day(s) ago @ 5.48) and overbought (daily RSI 71). 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 24 天前形成 @ 5.48）且已超买（日线 RSI 71）。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
Aug 13, 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. $7.03.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$7.03。
Aug 7, 2026
CXM took relative-strength leadershipCXM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $6.86.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$6.86。
Aug 7, 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. $6.86.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$6.86。
Aug 4, 2026
CXM took relative-strength leadershipCXM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $6.67.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$6.67。
Aug 4, 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. $6.67.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$6.67。
Jul 31, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 31, 2026
CXM reclaimed its 200-day averageCXM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $6.36.收盘重回200日均线 — 经典的多头分界线。$6.36。
Jul 30, 2026
CXM lost its 200-day averageCXM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $6.20.收盘跌破200日均线 — 经典的空头分界线。$6.20。
Jul 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
CXM reclaimed its 200-day averageCXM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $6.31.收盘重回200日均线 — 经典的多头分界线。$6.31。
Jul 28, 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. $6.31.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$6.31。
Showing the last 15 of显示最近15条，共 228 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）
8/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
92/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
76/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
19/100 — weaker than most弱于多数
Rank in sector行业内排名
#200 / 222
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 | +6.4% | +1.2% |
| 1 Month近1月 | +23.8% | +3.5% |
| 3 Months近3月 | +37.6% | +5.2% |
| 6 Months近6月 | +28.1% | +14.4% |
| Year to date年初至今 | -4.0% | +14.2% |
| 1 Year近1年 | -14.9% | +21.6% |
| 3 Years近3年 | -50.1% | +79.7% |
Trading information交易信息
Beta vs market贝塔
0.30
Volatility rank波动率分位
76th pctile
Off 52-week high距52周高点
-19.7%
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）
71
RSI (2-day)RSI（2日）
79
vs 20-day average相对20日均线
+11.0%
vs 50-day average相对50日均线
+22.6%
vs 200-day average相对200日均线
+13.0%
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
99/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Apr 2026 | $0.05 | $0.03 | +66.7% |
| Jan 2026 | $0.04 | $0.05 | -20.0% |
| Oct 2025 | $0.03 | $0.04 | -25.0% |
| Jul 2025 | $0.05 | $0.04 | +25.0% |
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': 9, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -55.4, 'from_period': '2024-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-05-16', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'distributing', 'n_quarters': 9, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -55.4, 'from_period': '2024-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-05-16', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$5.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Days to cover回补天数
4.4
Short interest change空头变化
-7.5%
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 | 33% | -7.0% | 3 |
| Jul7月 | 100% | +6.7% | 4 |
| Aug8月 | 50% | +7.9% | 4 |
| 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。