CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Kate Leaman, Financial Journalist and Market Analyst. Data refreshed daily. Not financial advice.
SentinelOne (S) is currently trading at $22.82, above its 50-day SMA of $22.49 but below its 20-day EMA of $24.04. The company operates in the Software - Infrastructure sector, with a revenue growth rate of 20.6%, which is slightly below the sector median of 24.2%. Despite a positive revenue growth trend and a significant number of 'Buy' ratings from Wall Street analysts, the stock faces considerable challenges. The most prominent concern is the heavy insider selling, with over $55.7 million in dispositions versus only $595.6 thousand in purchases, leading to a 'Heavy Sell Signal' verdict. Also, SentinelOne consistently reports negative EPS, with the latest quarter showing an actual EPS of -$0.27 against an estimate of -$0.23, missing expectations by 17.39%. This pattern of net losses and significant insider selling tempers the positive outlook suggested by analyst price targets and revenue growth. The company's valuation metrics are also a point of consideration. Its Price-to-Sales ratio stands at 7.61, which is in line with the sector median of 7.6. However, its negative profit margin of -30.95% and operating margin of -22.72% indicate ongoing profitability challenges. The debt-to-equity ratio is 0.00, suggesting a strong balance sheet from a leverage perspective, but this is overshadowed by the persistent losses. While analysts maintain a generally positive outlook with a median price target of $25.00, implying a 9.6% upside, the heavy insider selling and negative earnings trajectory present significant risks that warrant caution.
S at a glance
SentinelOne (S): Hold, 50/100 on CleaRank's AI score.
TrendUp: the price is above both its 50- and 200-day moving averages ($22.49 and $17.10).
EarningsS beat estimates in 2 of its last 4 quarters, yet fell the next day after 1 of those beats.
InsidersInsiders sold $55.7M and bought $596K over the last 18 months.
As of October 15, 2026, SentinelOne (S) trades at $22.82. Wall Street's consensus target is $25.00 across 34 analysts. The 14-day RSI (daily closes) is 45, in neutral territory, and the price is above its 50-day simple moving average of $22.49.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from S's own price, earnings and insider-filing history. Tap one to see it in context.
On price-to-sales, the yardstick used here in place of P/E, S trades at 7.61x, +0% versus the sector average of 7.60x.
S Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
In the last 4 quarters, S beat the analyst estimate 2 times; the stock fell in the first session after 1 of those beats.
S earnings surprises and the stock's reaction
Report
EPS estimate
EPS actual
Surprise
First session
5 sessions
Aug 27, 2026
-$0.23
-$0.27
-17.39%
-5.15%
-12.81%
May 28, 2026
$0.02
$0.04
+100.00%
-8.16%
-8.27%
Mar 12, 2026
$0.06
$0.07
+16.67%
+5.37%
+5.66%
Dec 4, 2025
-$0.17
-$0.18
-5.88%
-14.44%
-11.67%
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 15, 2026, S has beaten the analyst EPS estimate in 2 of its last 4 reported quarters and fell in the first trading session after 1 of those beats; its latest report, on August 27, 2026, came in 17.39% below the estimate and the stock moved -5.15% in the first session.
S Analysis
Company's Health3/5
12-Month Analyst Target+9.55% above price
Median of 34 analysts (12-month)
$25.00
AI Analyst Consensus ScoreHold
SentinelOne (S) is trading above its 50-day SMA of $22.49 and its 200-day SMA of $17.10, indicating a generally positive trend over the longer term. However, the stock is currently trading below its 20-day EMA of $24.04, suggesting some near-term weakness. The 14-day RSI is at 45.43, which falls into the neutral momentum category, offering no strong signal of overbought or oversold conditions. Volume on the latest trading day was 30.6 million shares, significantly above the average volume of 12.4 million shares, indicating increased investor interest. Key support levels are near the 50-day SMA, while resistance may be found around the 20-day EMA. The current technical setup suggests a stock in transition, with longer-term averages supportive but shorter-term momentum showing signs of waning.
ProTips
Given the stock's position below its 20-day EMA, consider waiting for confirmation of a trend reversal before initiating new positions.
Key Catalysts
BearishHeavy Insider Selling Continues
Insiders have sold over $55.7 million worth of shares recently, significantly outweighing purchases, indicating potential concerns about future performance or valuation.
Source: Insider Trading Data
BearishConsistent Net Losses and EPS Misses
SentinelOne has reported negative EPS in recent quarters, with the latest earnings missing estimates by 17.39%, raising concerns about the company's path to profitability.
Source: Earnings Reports
BullishPositive Analyst Sentiment and Price Targets
Despite challenges, 34 analysts cover SentinelOne with a median price target of $25.00, suggesting a potential 9.6% upside from the current price.
Source: Wall Street Analysts
BullishStrong Revenue Growth Projections
Analysts forecast continued strong revenue growth, with current year estimates at $1.2 billion and next year at $1.4 billion, indicating market adoption of SentinelOne's products.
SentinelOne is currently trading above its 50-day and 200-day moving averages ($22.49 and $17.10), indicating underlying support from longer-term investors.
Source: Technical Analysis
Market Outlook
While the company is expected to continue its revenue growth trajectory, with current year estimates at $1.2 billion and next year at $1.4 billion, the persistent net losses and significant insider selling present substantial headwinds. The median analyst price target of $25.00 offers a modest upside of 9.6% from the current price, reflecting a degree of analyst optimism. Key factors that could alter this outlook include a significant improvement in profitability, a reduction in insider selling, or a major catalyst that drives substantial revenue acceleration beyond current projections. Conversely, continued net losses, increased competition, or a failure to meet growth expectations could pressure the stock further, potentially pushing it towards the lower end of its projected range. The company's strong balance sheet with zero debt provides some financial flexibility, but profitability remains the critical metric to watch.
Key Statistics
Market Cap
7.94B
P/E Ratio
N/A (Negative EPS)
EPS (TTM)
-1.01
Dividend Yield
0.00%
52 Week High
26.50
52 Week Low
11.81
As of October 15, 2026, S trades at $22.82, with a market value of $7.94B and no P/E ratio (its trailing earnings are negative).
SentinelOne (S) exhibits a mixed fundamental picture, with strong revenue growth offset by persistent unprofitability and significant insider selling. The company's revenue growth of 20.6% is slightly below the sector median of 24.2%, but its Price-to-Sales ratio of 7.61 is in line with the sector average. However, SentinelOne is currently loss-making, with a negative EPS of -1.01 and a profit margin of -30.95%, indicating substantial operational expenses relative to revenue. The balance sheet appears strong from a leverage perspective, with a debt-to-equity ratio of 0.00. This suggests the company is not reliant on debt financing. Despite the negative earnings, analysts project continued revenue growth, with current year estimates at $1.2 billion and next year at $1.4 billion, representing 20.00% and 18.00% year-over-year growth, respectively. The company's return on equity is a negative -23.01%, reflecting its current loss-making status.
Earnings & Growth Analysis
SentinelOne's recent earnings reports show a pattern of missed EPS estimates, with the latest results reported on August 27, 2026, missing expectations by 17.39% with an actual EPS of -$0.27 against an estimate of -$0.23. This follows a period of mixed performance, including a significant beat in March 2026 (16.67% surprise) and a miss in December 2025 (-5.88% surprise). The stock reacted negatively to the last two earnings reports, declining 5.15% and 8.16% respectively, suggesting investor disappointment with profitability. While revenue growth remains positive, the consistent net losses and negative EPS trend are key concerns.
Key Risks
The company also continues to report substantial net losses, with a negative EPS of -1.01 and a profit margin of -30.95%, indicating ongoing profitability challenges. Also, the stock's current price is below its 20-day EMA, suggesting potential near-term downward pressure.
Technical Indicators i
RSI (14-day)
45.43
MACD (12, 26)
0.763
SMA (50-day)
22.49
SMA (200-day)
17.10
Technical RatingBullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($22.49) above the 200-day SMA ($17.10), price action is firmly bullish above key moving averages.
As of October 15, 2026, with S at $22.82, its 14-day RSI is 45.4 (neutral territory), its 50-day simple moving average is $22.49 and its 200-day is $17.10.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)+0.45
Moderate correlation
Nasdaq 100 (QQQ)+0.45
Moderate correlation
Bitcoin (BTC)+0.22
Weak correlation
Gold (XAU)-0.07
Weak correlation
As of October 15, 2026, S's 1-year correlation of daily returns is +0.45 with S&P 500 (SPY), +0.45 with Nasdaq 100 (QQQ), +0.22 with Bitcoin (BTC) and -0.07 with gold (XAU).
Check Custom Correlation
How does any other asset move with S? One year of daily closes, Pearson correlation.
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S Wall Street View
12-month price targets
Low $17.50Median $25.00 (+9.6%)High $29.00
Ratings
Buy 18Hold 15Sell 13 months ago: 22 of 35 buy
Recent rating actions
Recent analyst rating actions on S
Date
Firm
Action
Rating
Oct 2, 2026
TD Cowen
Maintains
Buy
Sep 17, 2026
Bernstein
Downgrade
Market Perform
Sep 11, 2026
Wedbush
Assumes
Outperform
Aug 31, 2026
Goldman Sachs
Maintains
Neutral
Aug 31, 2026
Susquehanna
Maintains
Positive
Aug 28, 2026
Scotiabank
Maintains
Sector Outperform
As of October 15, 2026, 34 Wall Street analysts cover S: 18 rate it a buy or strong buy, 15 a hold and 1 a sell or strong sell. Their 12-month price targets range from $17.50 to $29.00, with a median of $25.00, 9.6% above the price of $22.82.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
S Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$22.59
Slight discount to current
Wait for small dip
Aggressive
$22.82
At current price
Enter now if confident
Risk Management
STOP LOSS
$21.01
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (45.4) and current market volatility
S moves about 3.9% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in S in June 2021 would be worth about $5,369 today, compared with about $17,979 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
S Drawdowns & Recovery
Worst fall, last 5 years
-83.5%
November 2021 to March 2026
Recovery
Not yet
still 70.1% below the November 2021 peak
From the 5-year high
-70.1%
highest close, November 2021
1-year holds that gained
32%
of every 1-year window
As of October 15, 2026, S's worst peak-to-trough fall over the last 5 years was -83.5% (November 2021 to March 2026); it is still 70.1% below that peak, and 32% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in S today could grow to about $7,090 by 2036 in the base case, with a 90th-percentile outcome near $53,793 and a 10th-percentile outcome around $935. Projections are statistical simulations, not guarantees.
S Stock Price Prediction: 2030
CleaRank's simulation projects a price near $19.89 for S by 2030 in the base case, from $22.82 today (0.9x over 4 years). The 10th-percentile path ends near $5.52. These are outcomes of a Monte Carlo simulation run on S's historical return distribution, not price targets, and they assume no dividends are reinvested.
S simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$11.62
$22.05
$41.85
2028
$8.61
$21.30
$52.73
2029
$6.78
$20.58
$62.45
2030
$5.52
$19.89
$71.64
2031
$4.59
$19.22
$80.53
Method: a lognormal simulation of S's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
As of October 15, 2026, S insiders reported 76 open-market sales worth $55.7M and 1 open-market purchase worth $596K over the last 18 months; grants and option exercises are not counted.
Recent insider transactions in S
Date
Insider
Type
Shares
Value
Oct 6, 2026
PAREKH SONALEE ELIZABETH
Chief Financial Officer
Sell
51.7K
$1.3M
Oct 6, 2026
PINCZUK ANA G.
Officer and Director
Sell
16.0K
$406.3K
Oct 6, 2026
PADGETT BARRY L
President
Sell
15.5K
$391.6K
Oct 5, 2026
WEINGARTEN TOMER
Chief Executive Officer
Sell
527.4K
$13.3M
Oct 5, 2026
WEINGARTEN TOMER
Chief Executive Officer
Option
500.0K
$4.9M
Sep 11, 2026
WEINGARTEN TOMER
Chief Executive Officer
Sell
114.9K
$2.3M
Sep 11, 2026
WEINGARTEN TOMER
Chief Executive Officer
Grant
57.9K
-
Sep 10, 2026
TOMASELLO ROBIN
Officer
Sell
13.3K
$265.5K
Sep 8, 2026
WEINGARTEN TOMER
Chief Executive Officer
Sell
38.8K
$767.0K
Sep 8, 2026
TOMASELLO ROBIN
Officer
Sell
21.4K
$421.8K
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Frequently Asked Questions
Is SentinelOne stock a buy right now?
SentinelOne (S) is currently rated a 'Hold' by our consensus. While the stock is trading above its longer-term moving averages and analysts have a median price target of $25.00, significant insider selling and consistent net losses present considerable risks.
What are the biggest risks facing SentinelOne?
The primary risks for SentinelOne include substantial insider selling totaling over $55.7 million, persistent net losses indicated by a negative EPS of -1.01, and a profit margin of -30.95%. The stock is also trading below its 20-day EMA, suggesting potential near-term weakness.
How is SentinelOne performing financially?
SentinelOne is experiencing revenue growth of 20.6%, but it is currently loss-making with a negative EPS of -1.01 and a profit margin of -30.95%. Its debt-to-equity ratio is 0.00, indicating a strong balance sheet in terms of leverage.
What is SentinelOne's revenue growth compared to its sector?
SentinelOne's revenue growth is reported at 20.6%, which is slightly below the median revenue growth of 24.2% for the Technology sector. Its Price-to-Sales ratio of 7.61 is in line with the sector median of 7.6.
What has been SentinelOne's recent earnings performance?
SentinelOne has shown a pattern of missing EPS estimates in recent quarters, including the latest report on August 27, 2026, where it missed expectations by 17.39%. The stock price has reacted negatively to the last two earnings reports.
Is S in an uptrend?
Yes. SentinelOne (S) trades at $22.82, above both its 50- and 200-day moving averages ($22.49 and $17.10). Its 14-day RSI on daily closes is 45.4, in neutral territory.
Are insiders buying or selling S?
Selling, on balance. In the last 18 months, S's officers, directors and large holders reported 76 sales worth $55.7M and 1 open-market purchase worth $596K. Grants and option exercises are not counted as buying.
What is the analyst price target for S?
As of October 15, 2026, the 34 Wall Street analysts covering S have 12-month targets from $17.50 to $29.00, with a median of $25.00, 9.6% above the current price of $22.82. 18 rate it a buy or strong buy, 15 a hold and 1 a sell or strong sell. Three months ago 22 of 35 rated it a buy.
What is S's biggest drop in the last 5 years?
SentinelOne (S)'s worst peak-to-trough fall over the last 5 years was -83.5%, from November 2021 to March 2026. It has not regained that peak yet and is still 70.1% below it. Over the same period, 32% of 1-year holding periods ended with a gain.
What are S's best and worst months?
Over the last 6 years, July has been S's strongest month on average (+10.64%, rising in 4 of 6 years) and June its weakest (-15.22%, rising in 0 of 5 years). Seasonal averages describe the past and do not predict a given year.
