SentinelOne (S)
Information Technology · Cybersecurity Software · NYSE
SentinelOne offers an autonomous, AI-driven cybersecurity platform that replaces traditional human-led security operations with machine-speed threat detection and remediation.
What SentinelOne does
SentinelOne provides an AI-powered cybersecurity platform that automates threat prevention, detection, and response across endpoints, cloud workloads, and identity systems. Its Singularity Platform utilizes behavioral and generative AI to correlate data from disparate sources, enabling autonomous security operations and incident remediation. The company serves a global customer base through a model of subscription-based software services deployed across public, private, and hybrid cloud environments.
Themes: autonomous cybersecurity, AI-powered security, endpoint detection and response (EDR), cloud workload protection (CWPP), threat hunting, security operations center (SOC) automation, generative AI in cybersecurity
Fundamentals
- Price$21.19 as of 2026-08-21 close
- Market cap$8.2B as of 2026-08-24
- 1-year return+27.3% 2025-08-21 close $16.64 → 2026-08-21 close $21.19
- P/En/a negative earnings
- Net margin-30.4% as of 2026-08-24
- Gross margin+73.3% as of 2026-08-24
- ROE-21.5% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Revenue growth (YoY)+21.4% as of 2026-08-24
- Revenue CAGR (3y)+33.4% SEC XBRL
- Beta0.71 as of 2026-08-24
- Last reported earnings2026-05-28 SEC EDGAR Form 8-K (Item 2.02)
How S compares in its sector
- net profit marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- operating marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- gross margintop 25% 403 covered Information Technology peers, as of 2026-08-24
- return on equitybottom 25% 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2026
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
S is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
60.3 #197 of 1,704 scored · #34 of 261 in Information Technology
Trend 79th: the price is 15% above the average price paid over the period covered, so the typical buyer over that stretch is showing a gain; catalysts 68th: analysts have raised their average price target by 1.0% since the prior reading; weakest is volume and participation 31st: it gapped 2.6% below the previous close and has not traded back through the level it left behind — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
How SentinelOne looks technically
SentinelOne (S) is trading 33.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 43 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 28, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative). It made a new 20-day high about 7 trading days ago.
Trend
9
| Distance from the 200-day | it is trading 33.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +33.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $18.66 | $18.66 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $15.85 | $15.85 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that upward direction; the labelling fails if price closes below 20.71. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible upward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 43 trading days ago — a "golden cross", a bullish long-term signal | 43 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 33.7% above | +33.7% |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 28, with buyers in control | 28.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 54.1 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($19.92 to $23.95) — its "stochastic" reading is 32 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 31.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $23.95 | $23.95 |
|---|---|---|
| From the 52-week high | it is 11.5% below its 52-week high (its highest price of the past year) | -11.5% |
| Above the 52-week low | it is 79.4% above its 52-week low (its lowest price of the past year) | +79.4% |
| Below the 52-week high | it is 11.5% below its highest point of the past year | 11.5% |
| Since a 20-day breakout | it made a new 20-day high about 7 trading days ago | 7 sessions |
| Since a 55-day breakout | it made a new 55-day high about 7 trading days ago | 7 sessions |
| All-time high | its highest closing price on record is $78.53 (set on 2021-11-12) | $78.53 |
| Given back of the 52-week move | over the past year its closes ranged ($11.94 to $23.84), and it has given back roughly a quarter of its rise from last year’s low — 22% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $16.11 to $16.49. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 22.3% |
| From the all-time high | it is 73.0% below its all-time high | -73.0% |
| Nearest price level | it is trading 1.6% below a resistance level at $21.53 — a price it turned at three times since 2024-12-20, most recently on 2025-07-21. Since 2024-08-21 it has 13 such levels below the current price and 5 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.6% |
| All-time low | its lowest closing price on record is $11.81 (set on 2026-04-10) | $11.81 |
| Above the all-time low | it is 79.4% above its all-time low | +79.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 82% of the past ~6 months) | 82nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.9964 between its high and its low — about 4.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.9964 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $17.64 and $24.20 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $17.64 – $20.92 – $24.20 |
| Typical daily range (% of price) | its price moves about 4.7% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.7% |
| Stretch from the 200-day average | it is trading 5.4 daily ranges above its 200-day average price (33.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.4 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.73× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 1.0% since the prior reading | +1.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a hammer | today, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | today |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.4% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.4% |
|---|---|---|
| Open gap | it gapped 2.6% below the previous close 4 sessions ago and has not traded back through the level it left behind at 23.11 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.6% |
| Gap filled | a 2.4% gap up opened on 2026-08-07 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it took 9 sessions to close | 1 session ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 10.3 percentage points (the stock gained 12.7% while the market gained 2.3%) | +10.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 13.9 percentage points (the stock gained 17.0% while the market gained 3.1%) | +13.9% |
| vs market, 6 months | over the past 6 months this stock beat the market by 52.3 percentage points (the stock gained 63.4% while the market gained 11.1%) | +52.3% |
| vs market, 12 months | over the past 12 months this stock beat the market by 6.9 percentage points (the stock gained 27.3% while the market gained 20.5%) | +6.9% |
Signal agreement
2
| Bullish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 16% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 4.4% of the share price. | +16.2% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 34% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $15.82 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP. | +34.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 15% above the average price paid since it last reported on 2026-05-28 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $18.42 — a volume-weighted average of daily closes over 58 sessions, not a true tick-by-tick VWAP. | +15.0% |
Price levels it has turned at before
S last closed at $21.19 on 2026-08-21. Since 2024-08-21 it has turned at 13 prices below its last close and 5 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $21.53 | Resistance | 1.6% above the last close | turned there three times · 2024-12-20 to 2025-07-21 |
| $20.48 | Support | 3.3% below the last close | turned there four times · 2025-03-25 to 2026-07-15 |
| $23.05 | Resistance | 8.8% above the last close | turned there three times · 2024-10-01 to 2025-02-04 |
| $18.74 | Support | 11.6% below the last close | turned there three times · 2025-06-09 to 2026-05-22 |
| $17.54 | Support | 17.2% below the last close | turned there twice · 2025-03-14 to 2025-11-11 |
| $25.37 | Resistance | 19.7% above the last close | turned there three times · 2024-09-19 to 2025-02-14 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes below $20.71.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $20.71 and $22.39 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close above $23.95.
This reading has stood for 2 trading days, since 2026-08-20.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · MACD just crossed bearish (12/26/9) · in a strong, established uptrend (ADX) · beating the market · Printed a hammer candle after a decline | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.91 mean, 1=Strong Buy…5=Strong Sell) — 31 analysts
- Mean price target$21.52 range $15.00 – $28.00; median $22.00
Analyst estimates, as of 2026-08-24. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for S
- Consensus EPS estimate$0.07183 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Significant ongoing losses and history of unprofitability.","Highly competitive and rapidly evolving cybersecurity market.","Reliance on channel partners for sales and market access."]
What changed in the latest 10-Q
AI-assisted comparison of S's 10-Q filed 2026-05-28 against the prior one filed 2025-12-04.
Management's Discussion & Analysis (MD&A)
- Added:
- Reference to Annual Report on Form 10-K for fiscal year ended January 31, 2026 filed March 19, 2026 (newer filing)
- Reference to fiscal years ended January 31, 2027 and January 31, 2026 as fiscal 2027 and fiscal 2026 (newer filing)
- 1,702 customers with ARR of $100,000 or more as of April 30, 2026 (newer filing)
- Comparison of ARR customers: up from 1,459 as of April 30, 2025 (newer filing)
- No single end customer accounted for more than 5% of ARR as of April 30, 2026 (newer filing)
- Revenue of $276.7 million for three months ended April 30, 2026 (newer filing)
- Revenue of $229.0 million for three months ended April 30, 2025 (newer filing)
- Year-over-year revenue growth of 21% (newer filing)
- Net loss of $76.2 million for three months ended April 30, 2026 (newer filing)
- Net loss of $208.2 million for three months ended April 30, 2025 (newer filing)
- Revenue outside U.S. represented 39% and 38% for three months ended April 30, 2026 and 2025 (newer filing)
- Removed:
- Reference to Annual Report on Form 10-K for fiscal year ended January 31, 2025 filed March 26, 2025 (older filing)
- Reference to fiscal years ended January 31, 2026 and January 31, 2025 as fiscal 2026 and fiscal 2025 (older filing)
- 1,572 customers with ARR of $100,000 or more as of October 31, 2025 (older filing)
- Comparison of ARR customers: up from 1,310 as of October 31, 2024 (older filing)
- No single end customer accounted for more than 3% of ARR as of October 31, 2025 (older filing)
- Revenue of $258.9 million for three months ended October 31, 2025 (older filing)
- Revenue of $210.6 million for three months ended October 31, 2024 (older filing)
- Nine-month revenue figures of $730.1 million and $595.9 million (older filing)
- Year-over-year revenue growth of 23% (older filing)
- Nine-month net loss figures of $340.5 million and $217.7 million (older filing)
- Three-month net loss of $60.3 million and $78.4 million (older filing)
- Revenue outside U.S. represented 40% and 37% for three months ended October 31, 2025 and 2024 (older filing)
- Reworded:
- Definition of ARR changed: older filing references 'subscription and consumption and usage-based agreements'; newer filing references 'subscription, consumption and usage-based agreements' (comma addition)
- Notes:
- The two filings cover different quarterly periods (April 30, 2026 vs. October 31, 2025) and are comparing different fiscal year references, so all numerical and date changes reflect period differences rather than restatements
- Page numbers differ (23 in newer filing vs. 28 in older filing), indicating document structure changes
Risk Factors
- Added:
- Added new risk factor bullet: 'We may not be successful in our artificial intelligence initiatives, which could adversely affect our business, reputation, or financial results.' (filed 2026-05-28)
- Added new section heading 'Risks Related to Our People' appearing before 'Risks Related to Our Intellectual Property' in summary list (filed 2026-05-28)
- Added new section heading 'Risks Related to Our Intellectual Property' appearing before 'Risks Related to Regulatory Matters' in summary list (filed 2026-05-28)
- Added disclaimer text: 'These disclosures reflect our beliefs and opinions as to factors that could materially and adversely affect our securities in the future. References to past events are provided by way of example only and are not intended to be a complete listing of such events or a representation as to whether or not such factors or similar events have occurred in the past or their likelihood of occurring in the future.' (filed 2026-05-28)
- Removed:
- Removed text: 'The risks associated with having a limited operating history may be exacerbated by current macroeconomic conditions.' from the first detailed risk factor explanation (filed 2025-12-04)
- Reworded:
- Changed 'If our platform is not effectively interoperated within' to 'If our platform does not effectively interoperate within' (filed 2026-05-28)
- Changed voting power concentration from 'approximately 28%' to 'approximately 27%' (filed 2026-05-28)
- Reordered risk factor categories in summary: moved 'Risks Related to Our People' and 'Risks Related to Our Intellectual Property' to appear before 'Risks Related to Regulatory Matters' instead of after (filed 2026-05-28)
- Notes:
- Newer filing text is truncated at the end of the first detailed risk factor; complete comparison of subsequent detailed risk factors is not possible
- Older filing text is also truncated; full text of profitability risk factor is cut off
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 16 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 7 sells ($3M) — 6 selling insiders
- Last 90 days0 buys · 16 sells ($8M) — 6 selling insiders
- Last 180 days0 buys · 21 sells ($12M) — 6 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-06. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about S's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding S as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 31,720,227
- Reported value $408,556,529
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 4 increased, 0 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
S had 18,878,488 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for S because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 18,878,488
- Prior settlement (shares) 21,251,177
- Reported change -11.16%
- Days to cover (reported) 3.09
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- CrowdStrike (CRWD)
- Palo Alto Networks (PANW)
- Microsoft (MSFT)
- Trend Micro (TMICY)
- Sophos
- McAfee
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare S vs…
Frequently asked questions
What does SentinelOne (S) do?
SentinelOne provides an AI-powered cybersecurity platform that automates threat prevention, detection, and response across endpoints, cloud workloads, and identity systems. Its Singularity Platform utilizes behavioral and generative AI to correlate data from disparate sources, enabling autonomous security operations and incident remediation.
What sector is SentinelOne (S) in?
SentinelOne (S) is classified in the Information Technology sector. Its industry is Cybersecurity Software. It trades on NYSE.
Who are SentinelOne's (S) competitors?
Notable peers of SentinelOne (S) include CrowdStrike, Palo Alto Networks, Microsoft, Trend Micro and Sophos. This peer set is informational only — not financial advice.
Is SentinelOne (S) overbought or oversold right now?
SentinelOne (S) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 54, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on S come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.