SPLK
+0.25%(+0.39)
Open
156.93
Prev Close
156.51
Day High
156.97
Day Low
156.90
Volume
18.2M
Avg Volume
2.0M
52W High
156.97
52W Low
82.19
Signal
Leaning Bullish11!
Price
1
Move+0.25%Quiet session
Volume
1
Volume9.1× avgSurge — unusual activity
Technical
1
RSIRSI 80Overbought
PRICE
Prev Close
156.51
Open
156.93
Day Range156.90 – 156.97
156.90
156.97
52W Range82.19 – 156.97
82.19
156.97
100% of range
VOLUME & SIZE
Avg Volume
2.0M
FUNDAMENTALS
P/E Ratio
103.2x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.62
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +15% YoY · 79% gross margin
Valuation
EXPENSIVE
P/E 103x vs ~20x sector
Health
MODERATE
CR 1.6 · FCF $5.90/sh
Bullish
Key MetricsTTM
Market Cap$26.44B
Revenue TTM$4.22B
Net Income TTM$263.73M
Free Cash Flow$985.65M
Gross Margin79.5%
Net Margin6.3%
Operating Margin8.5%
Return on Equity83.7%
Return on Assets3.9%
Debt / Equity4.40
Current Ratio1.57
EPS TTM$1.58

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
57/100
Liquidity
1.57Watch
Leverage
4.40Concern
Coverage
8.4xStrong
ROE
83.7%Strong
ROIC
7.7%Concern
Cash
$1.6BStrong
ANALYST COVERAGE30 analysts
HOLD
-10.8%downside to target
L $95.00
Med $140.00consensus
H $225.00
Buy
827%
Hold
2273%
8 Buy (27%)22 Hold (73%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 80 — Overbought, caution
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.57 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 7.5%

+0.2% vs SMA 50 · +7.8% vs SMA 200

Momentum

RSI80.0
Overbought — pullback risk
MACD+0.03
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$157.0+0.0%
Current
$156.9
EMA 50
$156.5-0.2%
EMA 200
$145.6-7.2%
52W Low
$82.19-47.6%
52-Week RangeNear 52-week high
$82.19100th %ile$157.0
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 25 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$4.0B
$3.9B$4.1B
$4.33
±14%
High25
FY2025
$4.7B
$4.3B$4.9B
+16.0%$5.90+36.2%
±11%
High15
FY2026(current)
$5.3B
$4.9B$5.6B
+14.2%$6.79+15.1%
±7%
High9
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistorySPLK
Last 8Q
+110.8%avg beat
Beat 8 of 8 quarters Estimates rising
+56%
Q2'22
+124%
Q3'22
+261%
Q4'22
+77%
Q1'23
+206%
Q2'23
+69%
Q3'23
+38%
Q4'23
+55%
Q1'24
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BMO CapitalBuy → Perform
Sep 22
DOWNGRADE
KeyBancOverweight → Sector Weight
Sep 22
DOWNGRADE
Summit Insights Gro…Buy
Feb 6
UPGRADE
KeyBancOverweight
Feb 6
UPGRADE
UBSNeutral
Oct 6
DOWNGRADE
DaiwaOutperform
Mar 5
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Morgan ScottSVP, CLO, Glob…
$764K
Jan 9
SELL
Smith ChristianSVP, Chief Rev…
$228K
Jan 2
SELL
Morgan ScottSVP, CLO, Glob…
$604K
Nov 14
SELL
Morgan ScottSVP, CLO, Glob…
$734K
Oct 9
SELL
Smith ChristianSVP, Chief Rev…
$219K
Oct 2
SELL
Morgan ScottSVP, CLO, Glob…
$578K
Sep 21
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Segantii Capital Management Ltd
0
2
Cutler Group LLC / CA
0
3
BTG Pactual Global Asset Management Ltd
0
4
Degroof Petercam Asset Management
0
5
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
0
6
SOUNDMARK WEALTH MANAGEMENT, LLC
0
7
Cetera Advisor Networks LLC
0
8
CREDIT SUISSE AG/
0
News & Activity

SPLK News

20 articles · 4h ago

About

splunk inc. (nasdaq: splk) was founded to pursue a disruptive new vision: make machine data accessible, usable and valuable to everyone. machine data is one of the fastest growing and most valuable parts of big data -- generated by every component of it infrastructures, applications, mobile devices, website clickstreams, social data, sensors and more. splunk is the leading software platform for machine data that enables customers to gain real-time operational intelligence. our company's mission is to address the challenges and opportunities of managing massive streams of machine-generated big data. more than three quarters of the fortune 100 and thousands of enterprises, universities, government agencies and service providers use splunk software to harness the power of their machine data for application management, it operations, security, web intelligence, customer and business analytics and more. splunk helps customers solve problems in ways they could never dream before. with splunk

Industry
Software Publishers
CEO
Douglas Merritt
Ammar MaraqaSenior Vice President & Chief Strategy Officer
Brian Keith RobertsSenior Vice President, Chief Financial Officer & Principal Financial Officer
Gary L. SteelePresident, Chief Executive Officer & Director