S|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $0.09 | - | - |
| Q2'25 | $-0.19 | $-0.22 | -14.9% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $310M | - | - |
| Q2'25 | - | $242M | - |
S|Monthly Returns
Market Data
S Stock Snapshot
- Market cap
- 6.87B
- Day range
- $22.01 – $23.63
- News sentiment
- 69/100 · Bullish
- Analyst target
- $24.25 (+3.3%)
- Consensus
- Hold · 46 analysts
The setup on SentinelOne, Inc. is the constructive kind - confirmation across timeframes, not one lone indicator. 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)
- 66.8% 75th pct
- Below its peak
- -70.0%
- vs 200-day average
- +44.1%
- Up days (1y)
- 53%
SentinelOne, Inc. is currently running 66.8% 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 75th percentile — elevated for this stock, against a typical reading of 57.2%. 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 -70.0% 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 +44.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 96th percentile — a wider gap than this stock usually carries. Over the past year S closed higher on 53% of sessions, and it is currently 2 sessions into a rising streak.
On September specifically: over 6 years of records, S finished the month higher 2 of 6 times, with a median return of -1.5% and an average of -1.5%. 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 123 of 1,307 sessions (9.4% 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 1,308 daily closes between 2021-06-30 and 2026-09-15, 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 Technology sector, currently ranked 6th of 11 GICS sectors by relative-strength rotation score (lagging). Within its narrower Software industry group, S ranks 2nd of 15 tracked industries, leading.
- Sector rank
- #6 of 11
- Sector state
- Lagging
- Sector rotation score
- 50
- Industry rank
- #2 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on S?
Goldman Sachs most recently reiterated its rating on SentinelOne, Inc. to Neutral on Aug 31, 2026 with a price target of $18 (from $16). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Goldman Sachs — Neutral
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
S Competitive Positioning
- Syou're hereSentinelOne, Inc.$6.9B+3.85%
- MSFTMicrosoft Corporation$3.69T-1.82%
- PANWPalo Alto Networks, Inc.$270.5B-0.14%
- ADBEAdobe Inc.$100.3B-2.65%
- VRSNVeriSign, Inc.$26.4B-0.45%
- FFIVF5, Inc.$23.2B+4.68%
