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$101.08 +9.14 (+9.94%)
Market Cap
$102.14B
Shares
1.03B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$91.94 Open$100.01 Day$91.53–100.25 52W$81.24–210.20 Avg vol 30d23.3M Short int55.7M · 5.4% float · 3.1d Short vol43% Last earningsJul 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −21%
      trailing
      YTD return −40%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $104 › 200d $127 — 200d above 50d
      Institutional flow Accumulating
      713 of 2,204 funds reported for Jun 30 · net +3.1M sh shares · +89 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Falling
      5.39% of float · ▼ -10.3% MoM · 3.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      2,204 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +39%
      Y/Y
      Gross margin 533%
      contracting
      EPS growth +22%
      Y/Y
      Free cash flow $4.6B
      Valuation P/E 61.7
      in line
      Buyback $4.2B
      remaining
      Balance sheet $2.1B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 6.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 22, 2026
      Q3 2026
      Subscription revenues Initiated $3.98B – $3.98B
      prior qtr $3.99B midpoint −0.2% QoQ
      CRPO Initiated 19.5%
      Income from operations Initiated 31%
      FY 2026
      Subscription revenues Initiated $15.76B – $15.78B
      prior FY $13.28B midpoint +18.8% Y/Y
      Subscription gross profit Initiated 81%
      Income from operations Initiated 31.5%
      Free cash flow Initiated 35%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $104 › 200d $127 — 200d above 50d
      Institutional flow Accumulating
      713 of 2,204 funds reported for Jun 30 · net +3.1M sh shares · +89 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Falling
      5.39% of float · ▼ -10.3% MoM · 3.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      2,204 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $81 Now $92 · 8% 52-wk high $210
      vs 200-day avg -28% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ServiceNow AI annual contract value 1B Q2 2026
      Current remaining performance obligations 12.85B Q4 2025
      Remaining performance obligations 28.2B Q4 2025
      Share repurchase amount (Q4) $597M Q4 2025
      Share repurchase capacity remaining (prior authorizations) 1.4B Q4 2025
      Share repurchase program (additional authorization) 5B Q4 2025
      Shares repurchased 3.6M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NOW
      ServiceNow, Inc.
      this stock
      $102.14B -40.0% +39.0% 61.7 5.4%
      SAP
      Sap SE
      $188.63B -39.7% 0.8%
      SHOP
      Shopify Inc.
      $147.61B -30.4% +26.1% 111.5 2.0%
      UBER
      Uber Technologies, Inc
      $134.23B -15.7% +18.3% 16.4 2.5%
      CRM
      Salesforce, Inc.
      $134.04B -40.8% +25.9% 19.0 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,201
      % held
      86.7%
      Reported
      713 of 2,204
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,165
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      55.7M
      Days to cover
      3.1d
      Change
      -6.4M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18.7K
      Value
      $1.9M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      51.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Apr 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.3B
      Net income (FY)
      $1.7B
      EPS diluted
      $1.67
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $4.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 23, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $173.4K
      Shares
      1.6K
      Filed
      May 28, 2026
      View
      Exempt Offerings
      Offering
      $389.1M
      Filed
      Sep 26, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NOW -11.6% -2.0% -21.2% -7.4% -40.0%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -9.9% -2.7% -27.6% -6.2% -48.2%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $5.00B
      Spent (derived)
      $800.00M
      Remaining
      $4.20B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1373715 CUSIP 81762P102 13F (30d) 639 filings 623 filers Visit website Investor relations