S SentinelOne, Inc.

track record → $16.33 -0.26 (-1.6%)
Mkt Cap $5B 52wk $11.81 - $21.40 Earnings 2026-05-28
Factor Model (net -1.9)

Factor Model

net -1.9
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
-0.8
Analyst Rev.
-1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

10h ago AI Threats Are Accelerating and These 3 Cybersecurity Stocks Under $30 Are Built to Win yahoo-finance
5d ago Got $3,000? This Under-the-Radar AI Stock Could Be the Smartest Buy You Make All Year. yahoo-finance
5d ago SentinelOne (S) Launches Wayfinder Frontier AI for Proactive Security yahoo-finance
8d ago SentinelOne (S) Partners with Silverfort on AI and Identity Security yahoo-finance
30d ago Insider buy by PEEK MARK S (S): $595,600
34d ago US software stocks fall as Anthropic's new AI model revives disruption fears yahoo-finance
47d ago SentinelOne (S) Appoints Barry Padgett as President and Chief Operating Officer yahoo-finance
49d ago 3 Under-$50 Tech Stocks That Could Double Before Year-End yahoo-finance
6 older signals
52d ago SentinelOne (S) Expands AI Cybersecurity Partnership With Cloudflare
56d ago Analysts Highlight CFO Transition as Key Near-Term Risk for SentinelOne (S)
56d ago Is It Time to Load Up On Beaten-Down SentinelOne Stock?
64d ago Pre-market 10 Mar 2026: S stock $14.35 (SentinelOne, NYSE) ahead of Mar 12 earnings - Meyka
66d ago Why Wells Fargo Sees Promise in SentinelOne (S) but Stops Short of Going Bullish
66d ago Kettle Hill Loads Up On SentinelOne With 1.7 Million Shares
Fundamentals & Data ▾
SentinelOne, Inc. Technology · Software - Infrastructure
Mkt Cap
$5B
Beta
0.79
52w Range
$11.81 - $21.40
Short Interest
23.2M 7.53%
Days to Cover
2.8 +14%
Technicals mixed
vs 20d MA
+11.0%
from 52w Hi
-1.6%
Vol (20d)
46%
1w return
+4.7%
1m return
+36.8%
Vol ratio
1.2x
Insiders
selling 0B / 8S
EPS Estimate
$-0.24 +1.6% 30d 0up / 8dn
Est. Dispersion
34% 13 analysts
Analyst Target
$18 $14 - $26
Options P/C
0.06
Insider Cluster
strong sell 0B / 3S
Fund Convergence
strong Citadel, Bridgewater, D.E. Shaw
Financials
Revenue
$271M +20% YoY
FCF
$-2M
Gross Margin
73%
Op Margin
-29%
Momentum: decelerating
Top Holders
Citadel $33M
Bridgewater $23M
D.E. Shaw $23M
Recent Filings & Data
insider trade 12
net selling · $4,117,933 sold
6 insiders · 12 transactions (30d)
Recent transactions
TOMASELLO ROBIN · sell · $114,502
TOMASELLO ROBIN · award
PINCZUK ANA G. · award
PAREKH SONALEE ELIZABETH · award
WEINGARTEN TOMER · award
CONDER KEENAN MICHAEL · award
PADGETT BARRY L · award
WEINGARTEN TOMER · sell · $3,550,152
WEINGARTEN TOMER · other
CONDER KEENAN MICHAEL · sell · $71,194
TOMASELLO ROBIN · sell · $38,477
WEINGARTEN TOMER · sell · $343,608
14 signals · latest 10h ago

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