Servicenow Stock Performance
| NOW Stock | USD 133.11 4.55 3.54% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ServiceNow's returns are expected to increase less than the market. However, during the bear market, the loss of holding ServiceNow is expected to be smaller as well. At this point, ServiceNow has a negative expected return of -0.54%. Please make sure to validate ServiceNow's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if ServiceNow performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ServiceNow has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 3.54 | Five Day Return 5.17 | Year To Date Return (9.73) | Ten Year Return 774.57 | All Time Return 2.6 K |
Last Split Factor 5:1 | Last Split Date 2025-12-18 |
1 | ServiceNow Drops 30 percent in a Year Buy, Sell or Hold the NOW Stock | 01/06/2026 |
2 | ServiceNow, Inc. is Attracting Investor Attention Here is What You Should Know | 01/09/2026 |
3 | What Does Wall Street Think About ServiceNow | 01/15/2026 |
4 | ServiceNow Teams With OpenAI to Offer Customers AI Agents | 01/20/2026 |
5 | Software Asset Management Market to Surpass USD 13.03 Billion by 2033 Driven by SaaS Adoption and License Compliance Needs SNS Insider | 01/21/2026 |
6 | Jim Cramer Mentions ServiceNow s Earnings | 01/22/2026 |
7 | ServiceNow Stock Is Up, What You Need To Know | 01/23/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -2.5 B |
ServiceNow | Build AI portfolio with ServiceNow Stock |
ServiceNow Relative Risk vs. Return Landscape
If you would invest 18,926 in ServiceNow on October 27, 2025 and sell it today you would lose (5,615) from holding ServiceNow or give up 29.67% of portfolio value over 90 days. ServiceNow is generating negative expected returns assuming volatility of 2.1797% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than ServiceNow, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ServiceNow Target Price Odds to finish over Current Price
The tendency of ServiceNow Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 133.11 | 90 days | 133.11 | over 95.52 |
Based on a normal probability distribution, the odds of ServiceNow to move above the current price in 90 days from now is over 95.52 (This ServiceNow probability density function shows the probability of ServiceNow Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon ServiceNow has a beta of 0.52. This indicates as returns on the market go up, ServiceNow average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ServiceNow will be expected to be much smaller as well. Additionally ServiceNow has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ServiceNow Price Density |
| Price |
Predictive Modules for ServiceNow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ServiceNow. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ServiceNow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ServiceNow is not an exception. The market had few large corrections towards the ServiceNow's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ServiceNow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ServiceNow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 16.97 | |
Ir | Information ratio | -0.25 |
ServiceNow Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ServiceNow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ServiceNow can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ServiceNow generated a negative expected return over the last 90 days | |
| ServiceNow is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: ServiceNow Stock Is Up, What You Need To Know |
ServiceNow Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ServiceNow Stock often depends not only on the future outlook of the current and potential ServiceNow's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ServiceNow's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 5.8 B |
ServiceNow Fundamentals Growth
ServiceNow Stock prices reflect investors' perceptions of the future prospects and financial health of ServiceNow, and ServiceNow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ServiceNow Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 137.44 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 415.52 X | |||
| Price To Book | 12.43 X | |||
| Price To Sales | 11.09 X | |||
| Revenue | 10.98 B | |||
| Gross Profit | 9.89 B | |||
| EBITDA | 2.23 B | |||
| Net Income | 1.43 B | |||
| Cash And Equivalents | 2.3 B | |||
| Cash Per Share | 19.55 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 10.89 X | |||
| Cash Flow From Operations | 4.27 B | |||
| Earnings Per Share | 1.65 X | |||
| Market Capitalization | 140.45 B | |||
| Total Asset | 20.38 B | |||
| Retained Earnings | 3.49 B | |||
| Working Capital | 829 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 731.64 M | |||
About ServiceNow Performance
Evaluating ServiceNow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ServiceNow has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ServiceNow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about ServiceNow performance evaluation
Checking the ongoing alerts about ServiceNow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ServiceNow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ServiceNow generated a negative expected return over the last 90 days | |
| ServiceNow is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: ServiceNow Stock Is Up, What You Need To Know |
- Analyzing ServiceNow's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ServiceNow's stock is overvalued or undervalued compared to its peers.
- Examining ServiceNow's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ServiceNow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ServiceNow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ServiceNow's stock. These opinions can provide insight into ServiceNow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ServiceNow Stock Analysis
When running ServiceNow's price analysis, check to measure ServiceNow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServiceNow is operating at the current time. Most of ServiceNow's value examination focuses on studying past and present price action to predict the probability of ServiceNow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServiceNow's price. Additionally, you may evaluate how the addition of ServiceNow to your portfolios can decrease your overall portfolio volatility.