Splunk (SPLK) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8486371045

(NASDAQ:SPLK Stock) Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally. The company offers unified security and observability platform, including Splunk Security that helps security leaders fortify their organization's digital resilience by mitigating cyber risk and meeting compliance requirements; and Splunk Observability, which provides visibility across the full stack of infrastructure, applications, and the digital customer experience. It also provides application programming interfaces, software development kits, and other interfaces that enables its network of third-party developers, partners, and customers to build content, including pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface components, custom data visualizations, and integration actions and methods that configures and extends its solutions to accommodate specific use cases. In addition, the company offers adoption and implementation, education, and customer support services. It sells its offerings directly through field and inside sales, and indirectly through various routes to market with various partners. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California. Web URL: https://www.splunk.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Splunk (SPLK) - Stock Price & Dividends

SPLK Stock Overview

Market Cap in USD 25,844m
Sector Technology
Industry Software - Infrastructure
GiC SubIndustry Application Software
TER 0.00%
IPO / Inception 2012-04-19

SPLK Stock Ratings

Fundamental 1.17
Dividend -
Growth 5y 0.76
Rel. Performance vs Sector 0.12
Analysts 3.28
Fair Price Total Ret. 185.70
Fair Price DCF 133.54

SPLK Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

SPLK Growth Ratios

Growth 12m 52.89%
Growth Correlation 12m 79%
Growth Correlation 3m 84%
CAGR 5y 2.92%
CAGR / Mean Drawdown 0.09
Sharpe Ratio 12m 1.38
Alpha vs SP500 12m 18.92
Beta vs SP500 5y weekly 1.36
CAPM 9.01%
Average Daily Range 2m 0.25%
Regime Oscillator 66.53
Volatility GJR Garch 1y 28.21%
Price / SMA 50 1.64%
Price / SMA 200 21.05%
Current Volume 1930k
Average Volume 20d 1652.4k
What is the price of SPLK stocks?
As of February 21, 2024, the stock is trading at USD 155.40 with a total of 1,930,014 shares traded.
Over the past week, the price has changed by +0.58%, over one month by +1.40%, over three months by +2.72% and over the past year by +52.89%.
Why is SPLK stock down?
Check with which Index or Commodity SPLK has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return SPLK Return S&P 500
1 Month 1.40% 2.97%
3 Months 2.72% 9.80%
12 Months 52.89% 26.37%
What is the forecast for SPLK stock price target?
According to ValueRays Forecast Model, SPLK Splunk will be worth about 203.9 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 150.9 -2.9%
Analysts Target Price 146.3 -5.9%
ValueRay Target Price 203.9 31.2%