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As of September 11, 2026, SentinelOne Inc. Class A (S) trades at $19.81. CleaRank Financial AI rates it Hold with a fair value of $25.00, 26.2% above the current price. Wall Street's consensus target is $25.00 across 35 analysts. RSI at 44 is in neutral territory, and the price is below its 50-day average of $20.00.
SentinelOne Inc. Class A (S)
SentinelOne Inc. Class A NYSE
$19.81
0.3700 (1.90%)
Latest Price
AI Analyst Consensus
59 / 100
SentinelOne Inc. Class A (S) is trading at $19.81, below its 50-day SMA of $20.00 but above its 200-day SMA of $16.08, indicating a mixed technical picture. The company's revenue is projected to grow approximately 20% year-over-year for the current and next quarters, reaching $1.2 billion for the current year. However, insider activity shows significant net selling, with $539.3M in total sales versus $112.9M in total purchases, signaling a 'Moderate Sell Signal'. Wall Street analysts maintain a 'Hold' consensus with a median price target of $25, suggesting a potential 26.2% upside. The company's earnings have been inconsistent, with the latest quarter reporting an EPS of -0.27 against an estimate of -0.23, a 17.39% miss. Despite the revenue growth and a substantial number of analysts holding 'Buy' or 'Neutral' ratings, the persistent insider selling and negative EPS warrant a cautious approach.
S Price Analysis
Market Metrics
Open
$19.30
Day Range
$19.16 to $20.13
Prev Close
$19.44
Volume
6.63M
52-Week Range
$11.81 to $23.95
Market Cap
$6.89B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, S trades at 6.28x, +49% versus the sector average of 4.20x.
S Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, S beat estimates 3 times. The stock rose 2 times the next day. Price tends to react positively to beats.
S Analysis
Company's Health
3/5
12-Month Analyst Target
+26.20% Upside
Median of 35 analysts (12-month)
$25.00
AI Technical Analysis
SentinelOne Inc. Class A is trading below its 50-day SMA of $20.00, but remains above its 200-day SMA of $16.08, suggesting a potential near-term downtrend within a longer-term uptrend. The RSI is at 43.51, indicating neutral momentum, while the Stochastic indicator is at 19.10, suggesting the stock is approaching oversold territory. Volume was below average on the latest trading day, with 6.63 million shares traded compared to the average of 10.13 million. Key support is seen around the 200-day SMA at $16.08, while resistance lies near the 50-day SMA at $20.00 and the 20-day EMA at $20.48. The current price action suggests a consolidation phase, with the stock needing to break above the 50-day SMA to regain bullish momentum. The neutral RSI and approaching oversold stochastic levels present a mixed technical outlook.
ProTips
- Monitor insider transactions closely, as significant selling activity has been observed, potentially signaling a lack of near-term conviction from management.
- The stock's technical position below the 50-day SMA suggests caution, and a break above $20.00 would be needed to confirm a bullish reversal.
- Given the negative EPS, focus on the company's revenue growth trajectory and its path to profitability when evaluating investment potential.
Key Catalysts
Bearish
Significant Insider Selling Continues
Insiders have sold over $42 million worth of stock against minimal purchases, indicating a 'Moderate Sell Signal' and potentially weighing on future price performance.
Source: Insider Trading DataBearish
Recent EPS Miss
The latest earnings report showed an EPS miss of 17.39%, contributing to a negative price reaction and highlighting ongoing profitability challenges.
Source: Earnings ReportBullish
Strong Revenue Growth Projections
Analysts forecast approximately 20% year-over-year revenue growth for the current and next quarters, indicating strong demand for SentinelOne's solutions.
Source: Wall Street EstimatesBullish
Positive Analyst Price Targets
The median analyst price target of $25 suggests a potential 26.2% upside from the current stock price, with a majority of analysts rating the stock as Buy or Hold.
Source: Wall Street ConsensusMarket Outlook
SentinelOne Inc. Class A's outlook is cautiously optimistic, with Wall Street analysts projecting a median price target of $25, implying a 26.2% upside from the current price. The company is expected to maintain strong revenue growth of around 20% year-over-year for the upcoming quarters, driven by its infrastructure software solutions. However, the path forward is not without challenges. Significant insider selling and a history of negative EPS suggest that profitability remains a key concern. The stock's technical position, trading below its 50-day SMA, indicates potential near-term headwinds. Investors should monitor the company's ability to translate revenue growth into consistent profits and assess whether insider selling trends will reverse.
Key Statistics
| Market Cap | 6.89B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -1.02 |
| Dividend Yield | 0.00% |
| 52 Week High | 23.95 |
| 52 Week Low | 11.81 |
SentinelOne Inc. Class A's valuation is challenging to assess due to negative EPS of -1.02, making its P/E ratio mathematically negative. The company's revenue growth is projected at a healthy 20.6%, outpacing the sector average of 10.0%. However, the negative EPS and the significant insider selling, totaling $42 million in sales against minimal purchases, raise concerns about profitability and management's confidence. While the projected revenue growth is strong, the lack of positive earnings and the substantial insider sell-off suggest that the current market capitalization of $6.89 billion may be stretched. Investors should monitor future earnings reports closely for signs of a path to profitability and reassess the valuation in light of ongoing insider transactions.
Earnings & Growth Analysis
SentinelOne Inc. Class A's recent earnings performance has been mixed, with the latest reported EPS of -0.27 missing the estimate of -0.23 by 17.39% and leading to a 5.15% price drop. Prior to this, the company beat estimates in the May 28, 2026 quarter with an EPS of 0.04 versus an estimate of 0.02, but the stock declined 8.16%. The company did report a positive surprise in the May 12, 2026 quarter, with EPS at 0.70 against an estimate of 0.68, resulting in a 2.16% price increase. This pattern of inconsistent earnings beats and misses, coupled with negative EPS in the most recent quarter, indicates ongoing profitability challenges. Investors should closely watch forward guidance and the ability to achieve consistent positive earnings.
Key Risks
SentinelOne Inc. Class A faces significant risks stemming from persistent insider selling, with over $42 million in sales against minimal purchases, signaling a 'Moderate Sell Signal'. The company's negative EPS and inconsistent earnings performance also present a considerable risk, as profitability remains elusive. Also, the stock is trading below its 50-day moving average, indicating potential near-term weakness and a need to break through key resistance levels.
Technical Indicators
| RSI (14) | 43.51 |
|---|---|
| MACD | -0.15 |
| SMA 50 | 20.00 |
| SMA 200 | 16.08 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($20.00) above the 200-day SMA ($16.08), price is trading below the 50-day SMA.
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)
+0.47
Moderate correlation
Nasdaq 100 (QQQ)
+0.46
Moderate correlation
Bitcoin (BTC)
+0.24
Weak correlation
Gold (XAU)
-0.06
Weak correlation
Check Custom Correlation
Calculating correlation...
S Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$19.61
Slight discount to current
Wait for small dip
AGGRESSIVE
$19.81
At current price
Enter now if confident
Risk Management
STOP LOSS
$18.13
MAX LOSS
-7.6%
Volatility-Adjusted Stop Loss
Calculated based on RSI (43.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$20.20
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$20.59
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$21.18
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
S is classified as a high-volatility asset (Daily Vol: 3.93%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in S in June 2021 would be worth about $4,661 today, compared with about $17,704 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in S today could grow to about $6,038 by 2036 in the base case, with a bull case near $45,808 and a bear case around $796. Projections are statistical simulations, not guarantees.
S Stock Price Prediction: 2030
CleaRank's simulation projects a price near $16.19 for S by 2030 in the base case, from $19.81 today (0.8x over 4 years). The downside path ends near $4.49. 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.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $9.92 | $18.84 | $35.75 |
| 2028 | $7.24 | $17.91 | $44.32 |
| 2029 | $5.61 | $17.03 | $51.66 |
| 2030 | $4.49 | $16.19 | $58.32 |
| 2031 | $3.67 | $15.39 | $64.51 |
| 2032 | $3.05 | $14.64 | $70.32 |
| 2033 | $2.55 | $13.92 | $75.82 |
| 2034 | $2.16 | $13.23 | $81.05 |
| 2035 | $1.84 | $12.58 | $86.01 |
| 2036 | $1.58 | $11.96 | $90.75 |
Method: 10,000 simulated price paths using S's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
S Insider Trading Analysis
Bought
$595.6K
1 Transactions
Sold
$42.0M
75 Transactions
Insiders
14
Active Traders
Avg Transaction
$560.4K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jan 5, 2024 | INSIGHT HOLDINGS GROUP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 5.5M | $126.3M |
| Jun 15, 2022 | LOEB DANIEL S
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.5M | $53.5M |
| Apr 11, 2022 | LOEB DANIEL S
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.5M | $51.8M |
| Sep 28, 2021 | WARNER NICHOLAS
Chief Operating Officer
|
Sell | 379.5K | $20.9M |
| Jan 4, 2024 | INSIGHT HOLDINGS GROUP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 818.4K | $19.8M |
| Dec 14, 2022 | WEINGARTEN TOMER
Chief Executive Officer
|
Sell | 1.2M | $18.9M |
| Mar 17, 2022 | LOEB DANIEL S
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 405.0K | $14.6M |
| Jun 16, 2022 | LOEB DANIEL S
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 650.0K | $13.9M |
| Jan 5, 2024 | INSIGHT HOLDINGS GROUP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 517.1K | $11.8M |
| Dec 10, 2021 | WARNER NICHOLAS
Chief Operating Officer
|
Sell | 162.2K | $8.0M |
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Frequently Asked Questions
What is SentinelOne Inc. Class A's stock forecast for 2030?
SentinelOne Inc. Class A's stock forecast for 2030, based on Monte Carlo simulations, projects a base case price of $16.19, with a downside scenario of $4.49 and an upside scenario of $58.32. These figures represent statistical outcomes, not guaranteed price targets.
Is SentinelOne Inc. Class A stock a buy right now?
SentinelOne Inc. Class A holds a 'Hold' consensus rating from Wall Street analysts, with a median price target of $25, suggesting a potential 26.2% upside. However, significant insider selling and negative EPS warrant caution.
What are the biggest risks facing SentinelOne Inc. Class A?
The primary risks for SentinelOne Inc. Class A include substantial insider selling totaling over $42 million, ongoing negative EPS, and inconsistent earnings performance. The stock is also trading below its 50-day moving average, indicating potential near-term weakness.
How is SentinelOne Inc. Class A performing technically?
Technically, SentinelOne Inc. Class A is trading below its 50-day SMA but above its 200-day SMA, showing neutral momentum with an RSI at 43.5. Key support is near the 200-day SMA at $16.08, while resistance is around the 50-day SMA at $20.00.
What is SentinelOne Inc. Class A's revenue growth outlook?
SentinelOne Inc. Class A is projected to experience strong revenue growth, with the current quarter and next quarter expected to see approximately 20% year-over-year increases. The current year's revenue is estimated to reach $1.2 billion, reflecting strong top-line expansion.
What is the analyst consensus for SentinelOne Inc. Class A?
The analyst consensus for SentinelOne Inc. Class A is 'Hold', with 35 analysts covering the stock. The breakdown includes 3 Strong Buys, 18 Buys, and 14 Holds, contributing to a Wall Street score of 67 out of 100.
How has SentinelOne Inc. Class A performed in recent earnings reports?
SentinelOne Inc. Class A's recent earnings have been inconsistent. The latest report showed an EPS miss of 17.39%, while previous quarters showed both beats and misses, indicating ongoing challenges in achieving consistent profitability.