SentinelOne, Inc. (S) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $17.69 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4).
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. Analyst target reached at $17.69 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: Death cross but MACD improving, RSI 71. Score 5.5/10, high confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — SentinelOne, Inc.
Latest news
- SentinelOne Singularity Platform Integrated Into AWS Security Hub — benzinga May 20, 2026 positive
- Barclays Maintains Equal-Weight on SentinelOne, Raises Price Target to $19 — benzinga May 20, 2026 positive
- Earnings Scheduled For May 15, 2026 — benzinga May 15, 2026 neutral
- Earnings Scheduled For May 12, 2026 — benzinga May 12, 2026 neutral
- 10 Information Technology Stocks Whale Activity In Today's Session — benzinga Apr 22, 2026 neutral
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $17.69 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: Death cross but MACD improving, RSI 71. Prior stop was $16.31. Score 5.5/10, high confidence.
Take-profit target: $17.33 (-1.2% upside). Prior stop was $16.31. Stop-loss: $16.31.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Technology): -0.8.
SentinelOne, Inc. trades at a P/E of N/A (forward 36.8). TrendMatrix value score: 5.9/10. 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.