ServiceNow logo

ServiceNowNOW

NYSE

Phần Mềm

137,50 US$+3.23%

Phân tích AI Đa Khung thời gian

Ngắn hạn50% tin cậy
Trung lập

短时间内价格波动有限,指标显示短暂平衡,需观察微观支撑阻力变化。

Trung hạn60% tin cậy
Trung lập

短期内价格在107.33至108.0区间震荡,指标显示多空力量平衡,市场情绪偏谨慎。

Dài hạn65% tin cậy
Lạc quan

长期基本面仍然支持公司增长,财务指标稳中有升,但短期流动性风险和内线卖出行为需警惕。

Góc nhìn AI tổng thể60% tin cậy
Trung lập

短期内,服务管理局的股价表现可能偏多空平衡,需关注关键支撑阻力位及内线交易动态。长期展望仍具潜力,但短期流动性压力和内线卖出行为值得警惕。

Phân tích cơ bản AI chi tiết

Phân tích này ban đầu được viết bằng Tiếng Trung (Trung Quốc). Chưa có phiên bản Tiếng Việt trong bộ nhớ đệm — hãy khởi chạy phân tích trực tiếp ở trên để tạo.

ServiceNow, Inc. (NOW) Fundamental Briefing

Business Snapshot

ServiceNow, Inc. is a leading provider of cloud-based workflow automation solutions for enterprise IT. The company's platform enables organizations to digitize and automate their business processes, improving operational efficiency and employee productivity. ServiceNow serves a wide range of industries, including technology, financial services, healthcare, and government.

Financial Trends

Revenue: Revenue has shown a consistent upward trend over the last four periods, from $3,215,000,000 in Q2 2025 to $3,770,000,000 in Q1 2026. This represents a quarter-over-quarter increase of approximately 17.26%. When comparing the latest period to the earliest provided (Q2 2025 vs Q1 2026), revenue has grown by approximately 17.26%. The full year revenue for 2025 (as of 10-K) was $13,278,000,000.

Margins:

  • Gross Margin: Has remained strong and relatively stable, fluctuating between 75.07% (Q1 2026) and 77.53% (FY 2025). The latest quarter saw a slight decrease from the previous three periods.
  • Operating Margin: Shows more variability. It was 11.14% in Q2 2025, rose to 16.79% in Q3 2025, then decreased to 13.74% in FY 2025, and further declined to 13.34% in Q1 2026.
  • Net Margin: Follows a similar pattern to operating margin, with a high of 14.73% in Q3 2025, declining to 11.98% in Q2 2025, 13.16% in FY 2025, and 12.44% in Q1 2026.

Free Cash Flow (FCF): FCF has demonstrated significant growth. It increased from $1,998,000,000 in Q2 2025 to $4,576,000,000 in FY 2025, and then saw a substantial increase to $1,529,000,000 in Q1 2026. The trajectory shows strong positive cash generation, with the latest quarter maintaining a healthy level.

Balance Sheet Strength:

  • Total Assets: Declined from $26,038,000,000 in FY 2025 to $24,381,000,000 in Q1 2026.
  • Total Liabilities: Also decreased from $13,074,000,000 in FY 2025 to $12,653,000,000 in Q1 2026.
  • Shareholders' Equity: Showed a decrease from $12,964,000,000 in FY 2025 to $11,728,000,000 in Q1 2026.
  • Cash & Equivalents: Decreased from $3,726,000,000 in FY 2025 to $2,702,000,000 in Q1 2026.
  • Current Ratio: Has been declining, moving from 1.09 in Q2 2025 down to 0.84 in Q1 2026.
  • Working Capital: Significantly decreased from a positive $780,000,000 in Q2 2025 to a negative $-1,548,000,000 in Q1 2026.
  • Debt/Equity Ratio: Data is not available for this metric.

Financial Health

The latest financial period (Q1 2026) shows continued revenue growth and strong FCF generation, which are positive indicators. However, there's a noticeable deterioration in short-term liquidity, evidenced by the declining Current Ratio and the shift to negative Working Capital. This suggests potential pressure on the company's ability to meet its short-term obligations. While long-term solvency metrics are not fully detailed (Debt/Equity missing), the overall trend in equity and liabilities needs monitoring in conjunction with liquidity.

Insider Activity

The insider sentiment for the period 2026-02-18 to 2026-05-19 is Neutral (-10). Over the last month (2026-04-19 to 2026-05-19), there have been significant sell transactions totaling over $5.2 million, with no reported buy transactions of monetary value. Insiders have executed numerous sales, some at prices around $95.07 and $98.51, while also reporting $0 buys, which could indicate stock grants or options exercises followed by sales. The substantial net selling activity by insiders suggests a cautious or bearish short-term sentiment from those closest to the company.

Multi-Timeframe Technical Context

  • 1m: Price is currently at 107.84. RSI is moderate (51.94). MACD is slightly positive but trending down, with the signal line above. EMAs are closely aligned and trending upwards, with the price above all short-term EMAs and the SMA 200. Volume is above its 20-period SMA, indicating increased activity.
  • 5m: Price is at 107.63. RSI is higher (60.33) but not overbought. MACD is positive but showing a bearish crossover. Price is above short-term EMAs and SMA 200, but below the upper Bollinger Band. Volume is below its 20-period SMA.
  • 15m: Price is at 107.63. RSI is high (78.26), indicating potential overbought conditions. MACD is positive and above its signal line, but the momentum appears to be slowing. Price is above all EMAs and SMAs. Volume is significantly above its 20-period SMA.
  • 1H: Price is at 107.63. RSI is high (76.47), suggesting overbought conditions. MACD is positive and above its signal line, with increasing momentum. Price is well above EMAs and SMAs, and the current price is approaching the upper Bollinger Band. Volume is significantly above its 20-period SMA.
  • 1D: Price is at 103.42. RSI is at 67.52, indicating a strong upward trend but not yet overbought. MACD is negative and below its signal line, suggesting bearish momentum on a daily basis. Price is below the EMA 50 and SMA 50, and significantly below the SMA 200. The price is above the upper Bollinger Band from the previous day's close, suggesting a potential pullback. Significant volume was recorded, which is much higher than its 20-period SMA.

The longer timeframes (1H and 1D) show a divergence. The 1H chart indicates strong bullish momentum and high RSI, while the 1D chart shows bearish MACD and a price that has corrected significantly from its highs, trading below key longer-term averages. The recent price action (session high 108.0, current price 107.74) suggests a potential resistance level.

Bull / Bear Cases

Short-Term (Hours to Days):

  • Bull Case: The immediate upward momentum seen in the 1m, 5m, 15m, and 1H charts, with prices trading above short-term moving averages and positive MACD signals, could push the price higher towards the session high of 108.0. A break above this level, supported by continued strong volume, could signal further short-term upside.
  • Bear Case: The high RSI readings across multiple shorter timeframes (15m, 1H) suggest the stock may be overextended in the short term. The bearish MACD on the daily chart and the price trading below key daily moving averages indicate potential for a reversal or pullback, especially if it fails to break above 108.0. The significant insider selling also adds a bearish overhang.

Long-Term (Weeks to Months):

  • Bull Case: ServiceNow's consistent revenue growth and strong FCF generation provide a solid fundamental basis for long-term appreciation. If the company can effectively manage its short-term liquidity challenges and continue to innovate and expand its platform, its market leadership position should support sustained growth and a rising stock price.
  • Bear Case: The declining liquidity metrics (Current Ratio, Working Capital) are a concern for long-term financial health. If these trends persist or worsen, it could signal underlying operational issues or increased financial risk. Additionally, the significant insider selling, if it continues, could indicate a lack of confidence from management in the near to medium-term outlook. Competition and market saturation are also potential long-term risks.

Key Levels & Triggers

  • Immediate Resistance: 108.0 (Session High)
  • Immediate Support: 107.33 (1m Bollinger Band Middle), 106.29 (5m Bollinger Band Lower)
  • Key Short-Term Trigger (Bullish): Sustained break and hold above 108.0.
  • Key Short-Term Trigger (Bearish): Break and hold below 107.33, with confirmation from daily chart indicators.
  • Long-Term Watch Levels: Monitoring the trend of Current Ratio and Working Capital. A continued decline in these metrics would be a significant bearish signal. Conversely, a reversal and improvement would be a bullish sign.

Dữ liệu tài chính

Từ SEC EDGAR · Kỳ báo cáo 2026-03-31 · Biểu mẫu nguồn 10-Q

Báo cáo lợi nhuận · 4 kỳ gần nhất

 
2026-03-31
10-Q
2025-12-31
10-K
2025-09-30
10-Q
2025-06-30
10-Q
Doanh thu$3.77B$13.28B$3.41B$3.21B
Lợi nhuận gộp$2.83B$10.29B$2.63B$2.49B
Lợi nhuận hoạt động$503.00M$1.82B$572.00M$358.00M
Lợi nhuận ròng$469.00M$1.75B$502.00M$385.00M
Lợi nhuận trên mỗi cổ phiếu (loãng)$0.45$1.67$2.40$1.84
Biên lợi nhuận gộp75.07%77.53%77.28%77.48%
Biên lợi nhuận hoạt động13.34%13.74%16.79%11.14%
Biên lợi nhuận ròng12.44%13.16%14.73%11.98%

Bảng cân đối kế toán · 4 kỳ gần nhất

 
2026-03-31
10-Q
2025-12-31
10-Q
2025-09-30
10-Q
2025-06-30
10-Q
Tổng tài sản$24.38B$26.04B$21.79B$22.05B
Tổng nợ phải trả$12.65B$13.07B$10.49B$11.12B
Vốn chủ sở hữu$11.73B$12.96B$11.30B$10.93B
Tiền mặt và các khoản tương đương$2.70B$3.73B$2.73B$3.12B
Tỷ lệ thanh khoản0.841.001.061.09

Báo cáo lưu chuyển tiền tệ · 4 kỳ gần nhất

 
2026-03-31
10-Q
2025-12-31
10-K
2025-09-30
10-Q
2025-06-30
10-Q
Lưu chuyển tiền tệ từ hoạt động kinh doanh$1.67B$5.44B$3.21B$2.39B
Lưu chuyển tiền tệ từ hoạt động đầu tư-$451.00M-$1.69B-$1.19B-$640.00M
Lưu chuyển tiền tệ từ hoạt động tài chính-$2.24B-$2.34B-$1.60B-$944.00M
Chi phí vốn$141.00M$868.00M$630.00M$395.00M
Dòng tiền tự do$1.53B$4.58B$2.58B$2.00B

Báo cáo lợi nhuận

Doanh thu
$3.77B
Lợi nhuận gộp
$2.83B
Lợi nhuận hoạt động
$503.00M
Lợi nhuận ròng
$469.00M
Lợi nhuận trên mỗi cổ phiếu (cơ bản)
$0.45
Lợi nhuận trên mỗi cổ phiếu (loãng)
$0.45

Bảng cân đối kế toán

Tổng tài sản
$24.38B
Tổng nợ phải trả
$12.65B
Vốn chủ sở hữu
$11.73B
Tiền mặt và các khoản tương đương
$2.70B
Nợ dài hạn
$1.48B
Cổ phiếu đang lưu hành
1.03B

Báo cáo lưu chuyển tiền tệ

Lưu chuyển tiền tệ từ hoạt động kinh doanh
$1.67B
Lưu chuyển tiền tệ từ hoạt động đầu tư
-$451.00M
Lưu chuyển tiền tệ từ hoạt động tài chính
-$2.24B
Chi phí vốn
$141.00M
Dòng tiền tự do
$1.53B

Tỷ lệ chính

Biên lợi nhuận gộp
75.07%
Biên lợi nhuận hoạt động
13.34%
Biên lợi nhuận ròng
12.44%
Tỷ lệ thanh khoản
0.84
Tỷ lệ nợ trên vốn chủ sở hữu
0.13
Dòng tiền tự do
$1.53B

Giao dịch nội bộ

20 hồ sơ nội bộ (từ 2026-04-19 đến 2026-05-19) — Trực tiếp từ SEC Forms 4/5

Mua vào
$0.00 · 21
Bán ra
$4.58M · 46
Giá trị ròng
-$4.58M
Hồ sơ đã phân tích
20
Ngày giao dịchNội bộHành độngSố cổ phiếuGiáTổng số
2026-05-18Fipps PaulSell1,048$98.51$103.2K
2026-05-15Nowbar HosseinBuy2,857$0.00$0.00
2026-05-15Nowbar HosseinSell1,125$95.07$107.0K
2026-05-15Nowbar HosseinBuy2,209$0.00$0.00
2026-05-15Nowbar HosseinSell870$95.07$82.7K
2026-05-15Nowbar HosseinSell2,857$0.00$0.00
2026-05-15Nowbar HosseinSell2,209$0.00$0.00
2026-05-15Zavery AmitBuy3,140$0.00$0.00

Số liệu chính

$142.74BVốn hóa
211,48 US$Cao nhất 52 tuần
81,24 US$Thấp nhất 52 tuần
23.800.494Khối lượng trung bình 30 ngày

29.187 nhân viên1.04B cổ phiếu lưu hànhniêm yết từ 2012-06-29

Báo cáo tài chính tiếp theo ~3 thg 8, 2026

Về ServiceNow

ServiceNow Inc cung cấp các giải pháp phần mềm để cấu trúc và tự động hóa nhiều quy trình kinh doanh thông qua mô hình cung cấp SaaS. Công ty chủ yếu tập trung vào chức năng CNTT cho khách hàng doanh nghiệp. ServiceNow bắt đầu với quản lý dịch vụ CNTT, mở rộng trong chức năng CNTT và gần đây đã hướng logic tự động hóa quy trình làm việc của mình sang các lĩnh vực chức năng ngoài CNTT, đặc biệt là dịch vụ khách hàng, cung cấp dịch vụ nhân sự và hoạt động bảo mật. ServiceNow cũng cung cấp nền tảng phát triển ứng dụng dưới dạng dịch vụ.

Phân tích AI SimianX gần đây

  • indicatorTrung lập

    The stock is in a stretched uptrend with overbought RSI and a bearish engulfing, suggesting caution and potential short-term pullback.

  • intelligence—tin cậy 70%

    ServiceNow is likely to underperform in the near term due to macro headwinds, with no company-specific catalysts to offset macro risks.

Tin tức mới nhất

Cổ phiếu liên quantrong Phần Mềm

Sẵn sàng xem góc nhìn AI trực tiếp về NOW?

Khởi chạy phòng đa tác nhân thời gian thực — Claude, GPT, Gemini, DeepSeek, Grok và Qwen phân tích NOW song song với tín hiệu trực tiếp.

ServiceNow (NOW) Tầm Nhìn Dài Hạn? Niềm Tin AI: Trung Lập.