Sprout Social Stock Technical Analysis
| SPT Stock | USD 9.80 0.01 0.10% |
As of the 26th of January, Sprout Social has the Coefficient Of Variation of (3,276), risk adjusted performance of (0.01), and Variance of 10.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprout Social, as well as the relationship between them.
Sprout Social Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sprout, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SproutSprout Social's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Sprout Social Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.6 | Buy | 14 | Odds |
Most Sprout analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sprout stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprout Social, talking to its executives and customers, or listening to Sprout conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprout Social. If investors know Sprout will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprout Social listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth 0.126 | Return On Assets | Return On Equity |
The market value of Sprout Social is measured differently than its book value, which is the value of Sprout that is recorded on the company's balance sheet. Investors also form their own opinion of Sprout Social's value that differs from its market value or its book value, called intrinsic value, which is Sprout Social's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprout Social's market value can be influenced by many factors that don't directly affect Sprout Social's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprout Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprout Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprout Social's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sprout Social 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprout Social's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprout Social.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sprout Social on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sprout Social or generate 0.0% return on investment in Sprout Social over 90 days. Sprout Social is related to or competes with Domo, Bumble, Weave Communications, Backblaze, Digital Turbine, Daily Journal, and Arqit Quantum. Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe... More
Sprout Social Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprout Social's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprout Social upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.85 |
Sprout Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprout Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprout Social's standard deviation. In reality, there are many statistical measures that can use Sprout Social historical prices to predict the future Sprout Social's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.12) |
Sprout Social January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (3,276) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.85 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.1628 |
Sprout Social Backtested Returns
Sprout Social owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0409, which indicates the firm had a -0.0409 % return per unit of risk over the last 3 months. Sprout Social exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprout Social's Coefficient Of Variation of (3,276), variance of 10.1, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Sprout Social returns are very sensitive to returns on the market. As the market goes up or down, Sprout Social is expected to follow. At this point, Sprout Social has a negative expected return of -0.13%. Please make sure to validate Sprout Social'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 Sprout Social performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Sprout Social has very weak reverse predictability. Overlapping area represents the amount of predictability between Sprout Social time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprout Social price movement. The serial correlation of -0.03 indicates that only 3.0% of current Sprout Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Sprout Social technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Sprout Social Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sprout Social volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sprout Social Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sprout Social on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sprout Social based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sprout Social price pattern first instead of the macroeconomic environment surrounding Sprout Social. By analyzing Sprout Social's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sprout Social's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sprout Social specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.38 | 0.82 | 0.74 | 0.49 | Revenue Per Share | 5.99 | 7.13 | 6.42 | 3.69 |
Sprout Social January 26, 2026 Technical Indicators
Most technical analysis of Sprout help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sprout from various momentum indicators to cycle indicators. When you analyze Sprout charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (3,276) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.85 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.1628 |
Sprout Social January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sprout stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.82 | ||
| Day Typical Price | 9.81 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.31 |
Additional Tools for Sprout Stock Analysis
When running Sprout Social's price analysis, check to measure Sprout Social'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 Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.