ServiceNow, Inc.

NOW · Technology · · USD

141.26 USD

0.00 (-2.97%)

● Updated 2026-09-07 20:33 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

/ 100

Technical 75

Trend & RS 62

Momentum 86

Fundamental (0%) 83

Macro 64

Liquidity 47

Component	Score	Weight
Technical	75.0	40%
Trend & RS	62.5	20%
Momentum	86.0	20%
Fundamental	83.3	0%
Macro	64.4	15%
Liquidity	47.4	5%

Trade Setup

Entry	141.26
Stop Loss	127.64 (9.6%)
Target 1 (1:1)	154.88 (+9.6%)
Target 2 (2:1)	168.50 (+19.3%)

ATR(14)	6.81 (4.8%)
Risk per Share	13.62
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	86.0	+1.44
Quality	32.3	-0.71
Composite	39.4

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 11.53 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	88.3	28.0	+215% above
P/B Ratio	11.7	6.0	Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

48.04

Market Price

141.26

Upside

-66.0%

Margin of Safety	-194.1%
Stage 1 PV (5yr FCF)	9,904,257,904
Terminal Value PV	39,761,154,628
Total Enterprise Value	49,665,412,532

Assumptions

Base FCF	1,323,343,360
Growth Rate (5yr)	24.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

46.75%

Full Kelly

23.38%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

61.04

RSI(14)

7.6674

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+20.9% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (4d since high)
Sector Outperformance	+31.8% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	61.04	NEUTRAL
Macd	7.6674	BULLISH
Ma Cross	117.02 / 118.58	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.71x	NORMAL

Key Levels

Level	Price
52-Week High	194.73
Bollinger Upper	149.53
SMA(200)	118.58
SMA(50)	117.02
SMA(20)	131.61
Current Price	141.26
Bollinger Lower	113.7
52-Week Low	81.24
ATR(14)	6.81

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.48x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.83x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.04x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.71x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	135.74	Above Kijun
Kijun-sen (26)	127.82	Base line
Senkou A	131.78	Leading span A
Senkou B	119.50	Leading span B
Cloud	119.50 – 131.78	Bullish (Green)
Price vs Cloud	141.26	Above Cloud
Chikou Span	111.23	Bullish
Alignment Score	4/4	BULLISH