SentinelOne (S) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- -$0.27
- Estimate
- -$0.23
- Surprise
- -16.5%
- Revenue (period 2026-07-31)
- $292.0M
- Score at report (before → after)
- 5.6 → 5.6/10
Revenue source: xbrl.
How the report landed
SentinelOne (S) reported a wider loss than forecast — adjusted EPS of -$0.27 against the -$0.23 estimate (a 16.5% shortfall). TrendMatrix's engine moved from Buy (Wait) (5.6/10) to Hold at 5.6/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates S Sell at 5.7/10.
2 of the last 4 quarters beat the estimate; this quarter's -16.5% surprise compares with a +21.9% four-quarter average. Next scheduled report: 2026-12-03.
What supports the rating
- Strong growth profile
What argues against it
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)
- Sector modifier (Technology): -0.8
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $23.00
- Price target
- $25.97
- Stop
- $21.39
- Upside to target
- +12.9%
Risk check: trading volume is running 2.3× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-14 — shown for context, not personalized investment advice.
S at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Software - Infrastructure
- Market cap
- $8.36B
- P/E (fwd)
- 52.1
- 52-week range
- $11.81–$26.50
- Off 52-week high
- 13.2%
- RSI (14)
- 45
- Volume vs avg
- 2.27×
- Score today
- 5.7/10