SentinelOne, Inc. (S) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. At $15.75, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8.
SentinelOne provides an AI-powered cybersecurity platform (Singularity) for autonomous threat prevention, detection, and response across endpoints, cloud workloads, and identity. Revenue for fiscal 2026 (ended January 31, 2026) was $1.0B, up 22% year-over-year, with 39% from... Read more
Sell if holding. At $15.75, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — SentinelOne, Inc.
Latest news
- NEWS Cantor Fitzgerald raises SentinelOne stock price target on platform growth - Investing.com UK — Investing.com UK positive
- NEWS SentinelOne, Tenable, and Qualys Shares Plummet, What You Need To Know - StockStory — StockStory negative
- NEWS SentinelOne, Tenable, and Qualys Shares Plummet, What You Need To Know - TradingView — TradingView negative
- NEWS SentinelOne, Tenable, and Qualys Shares Plummet, What You Need To Know - The Globe and Mail — The Globe and Mail negative
- NEWS Cantor Fitzgerald raises SentinelOne stock price target on platform growth By Investing.com - Investing.com Australia — Investing.com Australia positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicinternational (outside of the U.S.)39%10-K Item 1: 'Revenue generated outside of the U.S. was 39% for fiscal 2026'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $15.75, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.80. Score 5.6/10, moderate confidence.
Take-profit target: $17.79 (+13.0% upside). Prior stop was $14.80. Stop-loss: $14.80.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8; Consecutive earnings misses (2).
SentinelOne, Inc. trades at a P/E of N/A (forward 31.8). TrendMatrix value score: 6.6/10. Verdict: Sell.
45 analysts cover S with a consensus score of 3.9/5. Average price target: $19.
What does SentinelOne, Inc. do?SentinelOne provides an AI-powered cybersecurity platform (Singularity) for autonomous threat prevention, detection,...
SentinelOne provides an AI-powered cybersecurity platform (Singularity) for autonomous threat prevention, detection, and response across endpoints, cloud workloads, and identity. Revenue for fiscal 2026 (ended January 31, 2026) was $1.0B, up 22% year-over-year, with 39% from outside the US. The company continues to invest heavily, with a net loss of $450.7M in fiscal 2026.