Advertisement
SAIL vs TTD
Which Stock Would AI Choose? SailPoint (SAIL) vs. The Trade Desk (TTD) Stock Comparison
Key Takeaways
- Both SAIL and TTD have experienced significant year-to-date declines amid broader tech sector pressures, with SAIL down around 40% and TTD facing a steeper drop from its 52-week highs.
- SAIL provides stability in the identity security space, while TTD offers higher growth potential in digital advertising.
- Analyst price targets indicate substantial upside for both, with SAIL at approximately 77% potential gain and TTD around 71% from recent levels.
- Recent analyst upgrades for TTD contrast with SAIL's post-earnings weakness, highlighting differing sentiment shifts.
- Upcoming earnings for TTD could serve as a key catalyst, while SAIL focuses on execution in cybersecurity demand.
Introduction
This stock comparison between SAIL and TTD examines two technology firms navigating challenging market conditions. SailPoint specializes in identity security solutions, while The Trade Desk powers programmatic advertising. Investors and traders interested in tech sector relative performance, particularly those evaluating SaaS (Software as a Service) models versus cyclical ad tech, will find value in analyzing their recent trajectories, growth drivers, and positioning. With both stocks trading near multi-month lows, this analysis highlights key contrasts in momentum, risks, and opportunities amid shifting market sentiment.
SAIL Overview and Recent Performance
SailPoint, Inc. (SAIL) develops identity security platforms that help enterprises manage user access and mitigate cyber risks. In recent market activity, the stock has faced downward pressure, declining over 40% year-to-date and nearly 38% over the past year. Shares recently traded around $12, reflecting post-earnings weakness from its Q4 results, which met EPS (earnings per share) expectations but included guidance that tempered optimism. Sentiment has been influenced by broader cybersecurity sector rotations and valuation concerns, though intermittent bounces on higher volume suggest pockets of buying interest. Key developments include analyst adjustments to price targets around $21, underscoring potential recovery if execution improves in enterprise demand.
TTD Overview and Recent Performance
The Trade Desk, Inc. (TTD) operates a leading demand-side platform for programmatic digital advertising, enabling data-driven ad buys across channels. Recent weeks have seen continued volatility, with shares down sharply from 52-week highs near $91 to around $24, marking a prolonged correction amid ad spend slowdowns. Year-to-date performance remains negative, exacerbated by macroeconomic sensitivity, but recent analyst upgrades, including to Neutral with $23 targets, signal improving outlook. Upcoming Q1 earnings on May 7 represent a pivotal event, as strong results could reignite momentum. Performance drivers include sector tailwinds in connected TV advertising and platform innovations.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of the platform’s top-performing AI-powered trading bots from its library of 351 bots that trade thousands of tickers across stocks, ETFs, and crypto. Only the most suitable for current market conditions earn a spot among the 25 trending bots, featuring impressive stats like annualized returns up to +162%, win rates as high as 88%, profit factors reaching 7.12, and profit-to-drawdown ratios up to 17. Each bot employs unique strategies—such as trend-following in semiconductors or small caps, multi-agent volatility plays, or TP/SL (take-profit/stop-loss) corridors with 15-minute to 49-day timeframes—catering to diverse risk appetites and styles. Traders can copy these signals in real-time with customizable risk management. Visit the Trending AI Robots page to discover bots aligned with today’s opportunities.
Head-to-Head Comparison
SAIL and TTD operate in distinct tech subsectors: SailPoint’s SaaS model focuses on recurring revenue from identity governance, offering defensive qualities amid rising cyber threats, while The Trade Desk’s platform thrives on ad spend growth but exposes it to economic cycles. Growth drivers differ—SAIL benefits from enterprise digital transformation, TTD from shifts to connected TV and AI-optimized campaigns. Recent momentum favors neither decisively, with both in downtrends, though TTD shows upgrade momentum versus SAIL’s stability. Risks include competition for SAIL and macro ad pressures for TTD; sector exposure contrasts software resilience with marketing volatility. Market sentiment leans toward TTD’s rebound potential.
Tickeron AI Verdict
Tickeron’s AI currently favors TTD over SAIL based on observable factors like recent analyst upgrades, a compelling upcoming earnings catalyst, and stronger relative positioning in high-growth digital advertising trends. While SAIL exhibits trend consistency in cybersecurity, TTD’s catalysts suggest higher probability of near-term outperformance, though both carry volatility risks in the current environment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SAIL is a Hold and TTD is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SAIL’s FA Score shows that 1 FA rating(s) are green whileTTD’s FA Score has 0 green FA rating(s).
- SAIL’s FA Score: 1 green, 4 red.
- TTD’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
SAIL’s TA Score shows that 6 TA indicator(s) are bullish while TTD’s TA Score has 5 bullish TA indicator(s).
- SAIL’s TA Score: 6 bullish, 3 bearish.
- TTD’s TA Score: 5 bullish, 5 bearish.
Price Growth
SAIL (@Computer Communications) experienced а +8.12% price change this week, while TTD (@Advertising/Marketing Services) price change was -13.11% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.68%. For the same industry, the average monthly price growth was +8.38%, and the average quarterly price growth was +16.83%.
The average weekly price growth across all stocks in the @Advertising/Marketing Services industry was -3.04%. For the same industry, the average monthly price growth was +3.10%, and the average quarterly price growth was -9.36%.
Reported Earning Dates
SAIL is expected to report earnings on Jun 09, 2026.
TTD is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Computer Communications (-1.68% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Advertising/Marketing Services (-3.04% weekly)Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.
| SAIL | TTD | SAIL / TTD | |
| Capitalization | 7.66B | 9.94B | 77% |
| EBITDA | -90.59M | 716M | -13% |
| Gain YTD | -34.849 | -46.233 | 75% |
| P/E Ratio | N/A | 24.03 | - |
| Revenue | 1.07B | 2.97B | 36% |
| Total Cash | 358M | 1.41B | 25% |
| Total Debt | 18.1M | 424M | 4% |
SAIL | TTD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 51 | |
PRICE GROWTH RATING 1..100 | 64 | 89 | |
P/E GROWTH RATING 1..100 | 18 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TTD's Valuation (78) in the Advertising Or Marketing Services industry is in the same range as SAIL (99) in the Packaged Software industry. This means that TTD’s stock grew similarly to SAIL’s over the last 12 months.
TTD's Profit vs Risk Rating (100) in the Advertising Or Marketing Services industry is in the same range as SAIL (100) in the Packaged Software industry. This means that TTD’s stock grew similarly to SAIL’s over the last 12 months.
TTD's SMR Rating (51) in the Advertising Or Marketing Services industry is somewhat better than the same rating for SAIL (98) in the Packaged Software industry. This means that TTD’s stock grew somewhat faster than SAIL’s over the last 12 months.
SAIL's Price Growth Rating (64) in the Packaged Software industry is in the same range as TTD (89) in the Advertising Or Marketing Services industry. This means that SAIL’s stock grew similarly to TTD’s over the last 12 months.
SAIL's P/E Growth Rating (18) in the Packaged Software industry is significantly better than the same rating for TTD (99) in the Advertising Or Marketing Services industry. This means that SAIL’s stock grew significantly faster than TTD’s over the last 12 months.
| SAIL | TTD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 80% | 3 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 80% |
| Advances ODDS (%) | 2 days ago 58% | 17 days ago 77% |
| Declines ODDS (%) | 4 days ago 75% | 2 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 79% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| YBMN | 16.08 | 0.58 | +3.77% |
| Defiance BMNR Option Income ETF | |||
| BALI | 33.82 | 0.21 | +0.62% |
| iShares U.S. Large Cap Prm Inc Act ETF | |||
| GTEK | 55.22 | 0.03 | +0.05% |
| Goldman Sachs Future Tech Leaders Eq ETF | |||
| EPMV | 26.01 | N/A | N/A |
| Harbor Mid Cap Value ETF | |||
| EDZ | 17.00 | -0.11 | -0.67% |
| Direxion Daily MSCI Em Mkts Bear 3X ETF | |||
SAIL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SAIL has been loosely correlated with TTD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SAIL jumps, then TTD could also see price increases.
| Ticker / NAME | Correlation To SAIL | 1D Price Change % | ||
|---|---|---|---|---|
| SAIL | 100% | +11.60% | ||
| TTD - SAIL | 61% Loosely correlated | -0.39% | ||
| OKTA - SAIL | 57% Loosely correlated | +3.64% | ||
| CRWD - SAIL | 54% Loosely correlated | +3.09% | ||
| ZS - SAIL | 53% Loosely correlated | +0.83% | ||
| TENB - SAIL | 53% Loosely correlated | -0.68% | ||
More | ||||
TTD and
Correlation & Price change
A.I.dvisor indicates that over the last year, TTD has been closely correlated with CLSK. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TTD jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To TTD | 1D Price Change % | ||
|---|---|---|---|---|
| TTD | 100% | -0.39% | ||
| CLSK - TTD | 68% Closely correlated | +5.04% | ||
| COIN - TTD | 66% Closely correlated | +5.06% | ||
| RIOT - TTD | 62% Loosely correlated | -1.20% | ||
| SAIL - TTD | 60% Loosely correlated | +11.60% | ||
| DDOG - TTD | 55% Loosely correlated | -1.20% | ||
More | ||||