SENTINELONE INC

NYSE: S (SentinelOne, Inc.)

Last update: 18 hours ago

13.18

-1.21 (-8.38%)

Previous Close 14.38
Open 14.19
Volume 4,582,179
Avg. Volume (3M) 8,342,840
Market Cap 4,483,142,656
Price / Earnings (Forward) 41.67
Price / Sales 4.67
Price / Book 3.35
52 Weeks Range
12.24 (-7%) — 21.40 (62%)
Earnings Date 27 May 2026
Profit Margin -49.36%
Operating Margin (TTM) -35.63%
Diluted EPS (TTM) -1.32
Quarterly Revenue Growth (YOY) 22.90%
Total Debt/Equity (MRQ) 1.14%
Current Ratio (MRQ) 1.75
Operating Cash Flow (TTM) 44.00 M
Levered Free Cash Flow (TTM) 214.20 M
Return on Assets (TTM) -8.83%
Return on Equity (TTM) -26.98%

Market Trend

Short Term Medium Term
Industry Software - Infrastructure (US) Bearish Mixed
Software - Infrastructure (Global) Bearish Mixed
Stock SentinelOne, Inc. Bearish Bearish

AIStockmoo Score

-0.1
Analyst Consensus -0.5
Insider Activity -1.5
Price Volatility 0.5
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average -0.10

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SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne’s primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.

Sector Technology
Industry Software - Infrastructure
Investment Style Small Growth
% Held by Insiders 0.88%
% Held by Institutions 80.73%

Ownership

Name Date Shares Held
Redpoint Management, Llc 31 Dec 2025 8,734,063
Caprock Group, Llc 31 Dec 2025 7,749,446
Topline Capital Management, Llc 31 Dec 2025 7,612,982
Voya Investment Management Llc 31 Dec 2025 6,147,916
Anchorage Capital Group, L.L.C. 31 Dec 2025 4,937,053
Sylebra Capital Llc 31 Dec 2025 4,272,261
52 Weeks Range
12.24 (-7%) — 21.40 (62%)
Price Target Range
13.00 (-1%) — 24.00 (82%)
High 24.00 (Guggenheim, 82.16%) Buy
Median 16.75 (27.14%)
Low 13.00 (Wells Fargo, -1.33%) Hold
Average 17.31 (31.39%)
Total 2 Buy, 6 Hold
Avg. Price @ Call 13.91
Firm Date Target Price Call Price @ Call
Barclays 06 Mar 2026 16.00 (21.44%) Hold 14.19
DA Davidson 05 Mar 2026 14.00 (6.26%) Hold 13.97
Wells Fargo 03 Mar 2026 13.00 (-1.33%) Hold 13.27
Oppenheimer 02 Mar 2026 20.00 (51.80%) Buy 13.13
Guggenheim 23 Feb 2026 24.00 (82.16%) Buy 12.37
Goldman Sachs 28 Jan 2026 16.50 (25.24%) Hold 14.93
Citigroup 13 Jan 2026 18.00 (36.62%) Hold 14.64
Piper Sandler 05 Jan 2026 17.00 (29.03%) Hold 14.81
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
WEINGARTEN TOMER - 14.49 -38,864 -563,139
Aggregate Net Quantity -38,864
Aggregate Net Value ($) -563,139
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 14.49
Name Holder Date Type Quantity Price Value ($)
WEINGARTEN TOMER Officer 17 Mar 2026 Automatic sell (-) 38,864 14.49 563,139

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
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Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

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52W Range
 
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52WH
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Realized Profit -
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Total Profit -
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