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S·SentinelOne, Inc.

$23.38
+0.56 (+2.45%)
After Hours
High
$23.43
Open
$22.35
Market Cap
7.94B
52W High
$26.50
Low
$22.08
P. Close
$23.38
P/E
-
52W Low
$11.75
Fwd P/E
49.51
DailyIQ Est.
$25.59
Inst. Ownership
40.9%
Short Interest
5.75%
Days to Cover
2.1
NewEarnings release, scored · filed Aug 27, 2026Guidance raised · tone +5.7 vs prior release · 39 lines scoredSee the breakdown
Technical Score (1D)
55
BULLISH
News Sentiment
35
BEARISH
On Oct 14, SentinelOne announced the pricing of a $1.25 billion private placement of 0.00% convertible senior notes due 2031, with an option to purchase an additional $187.5 million, targeting qualified institutional buyers under Rule 144A. The notes are senior unsecured, carry no interest, and will mature in October 2031 unless converted, redeemed, or repurchased, and the company said net proceeds would support liquidity and strategic initiatives. On Oct 13, SentinelOne disclosed plans to issue the same $1.25 billion of convertible senior notes due 2031, offering institutional buyers an option to purchase an additional $187.5 million, and the notes were convertible into common stock, raising potential dilution concerns. One report noted that the announcement prompted a decline in the company’s shares during the afternoon session, reflecting investor concern over dilution and earnings per share. Another report said the shares fell in premarket trading after the company disclosed the capital‑raising effort, and the move was viewed as a material negative catalyst for the stock, signaling potential liquidity needs and shareholder dilution. The differing reports highlight the market’s sensitivity to the financing decision and its impact on the company’s valuation.
LOW TARGET
$18 -25.1%
2 analysts
MEAN TARGET
$25 +5.5%
26 analysts
HIGH TARGET
$31 +32.6%
18 analysts
PRICE RANGE
$17.50 - $31.00
SB / B / H / S / SS
12/15/17/1/1
DAILYIQ EST.
$25.59 (+9.5%)
Sector
Technology
Industry
Software - Infrastructure
Exchange
NYQ
Country
United States
Website
sentinelone.com
Symbol
S
Description
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
Bought (1Y)
0 shares
$0
Sold (1Y)
1,315,768 shares
$28.4M
Parekh Sonalee ElizabethChief Financial Officer
Sell16,304 shares2026-10-07
Parekh Sonalee ElizabethChief Financial Officer
Sell51,703 shares2026-10-06
PADGETT BARRY L.President and COO
Sell15,460 shares2026-10-06
Pinczuk Ana G.President Product & Technology
Sell16,042 shares2026-10-06
Weingarten TomerPresident, CEO
Conversion500,000 shares2026-10-05
View full insider trading history →
60/ 100
Neutral / mixed
Overall: Neutral
✓Revenue growing year over year
✕Negative net margin
✓Positive operating cash flow
Gross Margin
74.1%
Net Margin
-45.0%
Revenue CAGR
66.8%
Current Ratio
1.39x
Return on Equity
-31.4%
View full financials →
Earnings Summary
SentinelOne, Inc. is a cybersecurity firm headquartered in Mountain View, California, offering an AI‑powered Singularity Platform that delivers autonomous threat prevention, detection, and response across endpoints, cloud workloads, and identities. Operating within the technology software‑infrastructure sector, the company focuses on endpoint security, cloud security, identity security, and advanced AI‑security agents such as Purple AI. In Q2 2025, SentinelOne reported a negative EPS of $‑0.22 versus an estimate of $‑0.19, while revenue reached $242.18 million, indicating a modest decline in profitability despite a solid top‑line. The company’s Q2 2027 guidance shows an expected EPS of $0.09 and revenue of $310.19 million, suggesting a turnaround toward positive earnings and revenue growth, though actual results are pending. Historically, SentinelOne has exhibited a mixed earnings trajectory: it has posted negative EPS in several recent quarters but has consistently met or exceeded revenue estimates, reflecting steady top‑line expansion even when profitability lags. The company’s earnings pattern shows that revenue growth has been maintained while EPS has remained volatile, with occasional misses against analyst expectations. Recent news highlights a significant capital‑raising event: on October 14, the firm announced a $1.25 billion convertible senior note issuance, which triggered a share price decline due to dilution concerns, underscoring investor sensitivity to financing decisions. Additionally, the company’s Singularity AI SIEM solution received the SIEM Solution of the Year award in October 2026, providing a positive signal about product strength.

EPS

EstBeatMiss
$-0.27$-0.17$-0.06$0.04$0.14Q2'25Q2'27
QtrEstActual+/−
Q2'27$0.09 - -
Q2'25$-0.19$-0.22-14.9%

Revenue

EstBeatMiss
$232M$254M$276M$298M$320MQ2'25Q2'27
QtrEstActual+/−
Q2'27$310M - -
Q2'25 - $242M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

S Stock Snapshot

NEUTRAL55/100
$23.37−$0.01 (0.0%)
Market cap
7.94B
Day range
$22.08 – $23.43
News sentiment
35/100 · Bearish
Analyst target
$24.65 (+5.5%)
Consensus
Hold · 46 analysts
52-week range+98.9% off low · -11.8% from high
$11.75$26.50
Price $23.37 DailyIQ Est. $25.59

The setup on SentinelOne, Inc. is patient: consolidation, not accumulation or distribution. At this size, a single catalyst moves the stock further than it would a larger peer.

Behaviour On Record

What S's own history says about today's numbers

Realized volatility (21d)
50.2% 33rd pct
Below its peak
-70.5%
vs 200-day average
+34.0%
Up days (1y)
54%

SentinelOne, Inc. is currently running 50.2% annualised volatility over the last 21 sessions. Measured against S's own 5 years of daily returns rather than a market-wide average, that is the 33rd percentile — on the quiet side for this stock, against a typical reading of 57.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

S is trading -70.5% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -42.7%, and the deepest was -73.4% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits +34.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 91st percentile — a wider gap than this stock usually carries. Over the past year S closed higher on 54% of sessions, and it is currently 3 sessions into a falling streak.

On October specifically: over 6 years of records, S finished the month higher 3 of 6 times, with a median return of -2.4% and an average of +1.1%. Its strongest month historically has been July at +10.4% on average, its weakest February at -6.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: S has opened more than 2% away from the prior close in 124 of 1,328 sessions (9.3% of the time), with the largest gaps running +6.7% and -9.5%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,329 daily closes between 2021-06-30 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against S's own 5-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of S's sector?

SentinelOne, Inc. sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Software industry group, S ranks 2nd of 15 tracked industries, weakening.

Sector rank
#2 of 12
Sector state
Weakening
Sector rotation score
73
Industry rank
#2 of 15

Options Market

What is the options market pricing for S?

CallsPuts

For SentinelOne, Inc.'s nearest expiry (2026-10-16, 1 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.85), with at-the-money implied volatility around 90.6%. The options market is pricing roughly a ±6.5% move by that expiry — a range of about $24.54–$27.96.

Put/call ratio (2026-10-16)
0.85
ATM implied volatility
90.6%
Total open interest
28,561
Expected move by 2026-10-16
±6.5% ($24.54–$27.96)

Analyst Rating Changes

Are analysts turning bullish or bearish on S?

Baird most recently reiterated its rating on SentinelOne, Inc. to Outperform on Oct 14, 2026 with a price target of $28 (from $25). Over the last 90 days, coverage has run 0 upgrades against 1 downgrade, a net bearish lean.

Latest action
Baird — Outperform
90-day upgrades
0
90-day downgrades
1
Net rating momentum
-1
DateFirmActionRatingPrice target
Oct 14, 2026BairdMaintainedOutperform$25 → $28
Oct 13, 2026NeedhamMaintainedBuy$26 → $31
Oct 2, 2026TD CowenMaintainedBuy$26 → $29
Sep 17, 2026BernsteinDowngradeOutperform → Market Perform$21 → $25
Aug 31, 2026Goldman SachsMaintainedNeutral$16 → $18
Aug 31, 2026SusquehannaMaintainedPositive$20 → $28
Aug 28, 2026ScotiabankMaintainedSector Outperform$24 → $26
Aug 28, 2026UBSMaintainedNeutral$16 → $24
Aug 28, 2026TD CowenMaintainedBuy$25 → $26
Aug 28, 2026CitigroupMaintainedNeutral$17 → $23
Aug 28, 2026Piper SandlerMaintainedNeutral$15 → $20
Aug 28, 2026BarclaysMaintainedEqual-Weight$22 → $23

Earnings Release, Scored

What did SentinelOne, Inc.'s latest earnings release say?

Filed Aug 27, 2026 · SEC Form 8-K, Exhibit 99

Guidance raised
Tone57.7/ 100+5.7 vs prior release
Hedging words0.00per 100 words0.00 vs prior release
Tone, last 2 releasesScale 46–66

Most important lines

  1. 1

    We exceeded all top and bottom line guided metrics, achieved record profitability and are raising our revenue and operating income outlook for fiscal year 2027,” said Sonalee Parekh, CFO of SentinelOne.

    Guidance raisedNew this quarter
  2. 2

    Revenue grew 21% year-over-year to $292 million, exceeding guidance

    New this quarter
  3. 3

    ARR grew 22% year-over-year to $1.218 billion

    New this quarter

Scores describe the release's wording. They are not a forecast.

Read all 39 scored lines →

Peers & ETF holders

S peers & ETF holders

Software - InfrastructureMarket cap · today

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

35/100
Strong NegativeNeutralStrong Positive
BEARISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
SentinelOne announced the pricing of a $1.25 billion private placement of 0.00% convertible senior notes due 2031, with an option to purchase an additional $187.5 million. The notes are senior unsecured, carry no interest, and will mature in October 2031 unless converted, redeemed, or repurchased. The offering is targeted at qualified institutional buyers under Rule 144A. Net proceeds are expected to support the company’s liquidity and strategic initiatives. No immediate operational or earnings impact was disclosed.
What did this article say?
SentinelOne (S) disclosed plans to issue $1.25 billion in convertible senior notes due 2031 through a private placement, offering institutional buyers an option to purchase an additional $187.5 million of notes. The notes are convertible into common stock, creating a potential dilution risk for existing shareholders. The announcement prompted a 2.5 % decline in the company’s shares during the afternoon session, reflecting investor concern over the dilution effect and the impact on earnings per share. The move underscores the sensitivity of SentinelOne’s valuation to financing decisions and the broader market’s reaction to capital structure changes.
What did this article say?
SentinelOne (S) shares fell more than 7% in premarket trading after the company disclosed plans to raise $1.25 billion through a 0% convertible senior note due 2031. The move signaled a significant capital‑raising effort that could dilute existing shareholders and indicate a need for liquidity. The announcement was viewed as a material negative catalyst for the stock, reflecting potential financial strain or strategic repositioning. The decline was the most pronounced among the technology sector’s premarket movers that day.
What did this article say?
SentinelOne (S) announced a private offering of $1.25 billion in convertible senior notes due 2031, prompting a 7% drop in its shares on October 13. The financing is aimed at bolstering capital for corporate purposes, potential acquisitions, and a share‑repurchase program. The company also plans to use part of the proceeds for capped call transactions to mitigate dilution if the notes convert to equity. Additionally, SentinelOne disclosed discussions of a $400 million revolving credit facility, though this is not contingent on the notes offering.
What did this article say?
SentinelOne (S) announced a private offering of $1.25 billion in 0% convertible senior notes due 2031, with an option to purchase an additional $187.5 million. The company plans to use the net proceeds to fund capped call transactions, repurchase up to $150 million of class A shares, and support general corporate purposes, working capital, capital expenditures, and potential acquisitions. A $400 million secured revolving credit facility is also under negotiation. The move provides flexible financing while allowing the company to pursue strategic opportunities.
What did this article say?
SentinelOne (S) shares rose 3.5% on Oct 9 after the company announced that its Singularity AI SIEM security data offering received the SIEM Solution of the Year award from the CyberSecurity Breakthrough Awards 2026. The accolade highlighted the platform’s advanced threat detection capabilities and was well received by investors amid a broader market rally. The award reinforced confidence in SentinelOne’s AI‑driven cybersecurity solutions and contributed to the company’s positive market performance.
What did this article say?
On October 7, 2026, Sentinelone Chief Financial Officer Sonalee Elizabeth Parekh sold 16,304 shares of the company, amounting to $413,292, as reported in a Form 4 filing. The sale reduced her direct holdings to 874,610 Class A common shares, maintaining full control of the company. The transaction signals a potential shift in insider confidence and may influence investor perception of the company’s future prospects.
What did this article say?
On October 8, 2026, SentinelOne announced it had been named SIEM Solution of the Year in the CyberSecurity Breakthrough Awards 2026. The award highlighted SentinelOne’s Singularity AI SIEM, an AI‑powered platform designed to help security operations teams detect, investigate, and stop threats in real time. The recognition underscores the company’s leadership in autonomous security solutions and positions it as a key player in the evolving threat landscape. The accolade is expected to enhance investor confidence and support future growth in the autonomous SOC market.
What did this article say?
On October 6, 2026, SentinelOne CFO Sonalee Elizabeth Parekh sold 51,703 shares for $1,309,637, reducing her direct holdings to 890,914 Class A shares. The sale was disclosed via a Form 4 filing with the SEC. The transaction reflects a personal liquidity move rather than a strategic divestiture.

Technical Analysis

Real-time indicators across multiple timeframes

55
NEUTRAL
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
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Institutional & Hedge Fund Ownership
25 tracked managers · $2.21B combined position · 15 adding, 9 trimming, 1 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▲ Buy36,532,55511.06%$547.99M2026-01-29
AQR Capital Management LLC▲ Buy23,327,9917.06%$395.88M2026-08-14
BlackRock, Inc.▲ Buy23,081,4386.99%$391.69M2026-08-07
Geode Capital Management, LLC▲ Buy5,979,1441.81%$101.49M2026-08-12
Wellington Management Group LLP▲ Buy5,015,3111.52%$85.11M2026-08-14
Anchorage Capital Group, L.L.C.• Hold4,937,0531.49%$83.78M2026-08-14
Norges Bank▲ Buy4,223,8871.28%$71.68M2026-08-12
Point72 Asset Management, L.P.▼ Sell3,855,2931.17%$65.42M2026-08-14
D. E. Shaw & Co., Inc.▲ Buy3,514,9961.06%$59.65M2026-08-14
Citadel Advisors LLC▲ Buy3,172,0340.96%$53.83M2026-09-02
Morgan Stanley▼ Sell2,774,3600.84%$47.08M2026-08-13
Millennium Management LLC▼ Sell2,425,7950.73%$41.17M2026-08-14
JPMorgan Chase & Co▼ Sell2,412,4210.73%$40.61M2026-08-12
Balyasny Asset Management L.P.▼ Sell2,135,8580.65%$36.25M2026-08-14
Goldman Sachs Group Inc▲ Buy2,047,9920.62%$34.75M2026-08-14
Northern Trust Corp▲ Buy1,805,8500.55%$30.65M2026-08-13
Bank of America Corp▼ Sell1,492,2970.45%$25.32M2026-08-14
Susquehanna International Group, LLP▼ Sell1,392,3050.42%$23.63M2026-08-14
Marshall Wace, LLP▲ Buy1,307,2650.40%$22.18M2026-08-13
Squarepoint Ops LLC▲ Buy856,5280.26%$14.54M2026-08-14
Man Group plc▼ Sell552,6250.17%$9.38M2026-08-14
Invesco Ltd.▲ Buy470,4100.14%$7.98M2026-08-14
Citigroup Inc▲ Buy350,0370.11%$5.94M2026-08-03
ExodusPoint Capital Management, LP▲ Buy348,6030.11%$5.92M2026-08-14
Gotham Asset Management, LLC▼ Sell287,5000.09%$4.88M2026-08-14
Q2 2026 flow:14.36M sh bought ($243.70M)10.01M sh sold ($169.93M)net +4.35M sh (+$73.77M)
View full institutional holdings history →

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