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SentinelOne (S)
$18.14+0.76 (+4.37%)
Market ClosedLast close Jul 24
SentinelOne, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
SentinelOne, Inc. in the Technology sector is trading at $18.14 with a market capitalization of $5.2B. Wall Street consensus targets $19.61 (31 analysts), implying a +8.1% move over the next 12 months. The stock is currently 12% below its 52-week high of $20.71, remaining 17.3% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +8.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $276.66M↑ | $271.15M↑ | $258.91M↑ | $242.18M↑ | $229.03M |
| Gross Profit | $198.69M↑ | $196.83M↑ | $191.06M↑ | $181.71M↑ | $172.50M |
| Operating Income | -$79.69M↑ | -$79.85M↓ | -$70.14M↑ | -$76.73M↑ | -$82.32M |
| Net Income | -$76.16M↑ | -$110.23M↓ | -$60.29M↑ | -$72.02M↑ | -$208.19M |
Peer Comparison
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Fundamentals
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.24B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-22.16%
Volume
Today's trading volume
8.79M
Recent News
2 Reasons to Watch S and 1 to Stay Cautious
SentinelOne’s 27.7% return over the past six months has outpaced the S&P 500 by 19.1%, and its stock price has climbed to $18.25 per share. This performance may have investors wondering how to approach the situation.
SentinelOne (S) Stock May Be Cheap After a 63% Slump
SentinelOne’s stock has swung sharply over the past few years. Today the tension for investors is that a Discounted Cash Flow (DCF) intrinsic value estimate points to the shares trading at a discount, while the broader valuation checks still do not flag the company as a clear bargain. Over the past 5 years, SentinelOne’s share price has declined about 63%, which means recent gains are coming off a much lower base than earlier investors faced. The push into AI driven cybersecurity platforms...
Is SentinelOne (S) Undervalued After Its New AI Security Launches?
SentinelOne (S) is back in focus after rolling out Wayfinder Frontier AI Services and new capabilities across its Singularity platform, updates that sharpen its pitch around autonomous security for endpoints, cloud workloads and identity. See our latest analysis for SentinelOne. SentinelOne’s recent AI launches come as the stock pulls back in the very short term, with a 1-day share price return decline of 3.14% and a 7-day share price return decline of 6.95%, despite a 30-day share price...
SentinelOne (S) Founders Launch Neo After $100 Million Raise In AI Security
Former SentinelOne founders have launched Neo, a startup focused on securing AI agents in enterprise settings. Neo has raised US$100 million to build tools that manage and protect AI-driven workflows inside organizations. The move introduces a new player that could influence how NYSE:S and peers think about AI-focused security products. SentinelOne, NYSE:S, is known for using automation to protect endpoints and cloud workloads. This is an area that sits close to the emerging world of AI...
Is SentinelOne’s (S) New AI Security Push Quietly Redefining Its Long-Term Competitive Moat?
SentinelOne recently expanded its Singularity platform with Wayfinder Frontier AI Services and enhanced AI, cloud, and runtime protections to help organizations identify real-world attack paths and prioritize critical security risks across cloud, Linux, and Mac environments. This push to secure AI workloads and complex hybrid infrastructures highlights SentinelOne’s focus on addressing evolving enterprise security needs with more autonomous, integrated defenses. We’ll now examine how...