SentinelOne Inc

SentinelOne Inc (S) Stock Analysis

$22.820

-1.132 (-4.96%)At close

Loading chart…
High
23.790
Open
23.650
VWAP
23.14
Volume
30.62M
Mkt Cap
6.49B
Low
22.795
Amount
708.49M
EV/EBITDA, TTM
-34.23

SentinelOne, Inc. is an artificial intelligence (AI)-powered cybersecurity provider. The Company’s Singularity Platform delivers AI-powered autonomous threat prevention, detection, response, and exposure management capabilities across an organization’s endpoints, cloud workloads, and identity credentials. The Company’s Singularity platform ingests, correlates, and queries petabytes of structured and unstructured data from a myriad of ever-expanding disparate external and internal sources in real time. Its distributed AI models run both locally on every endpoint and every cloud workload, as well as on its cloud platform. The Company through PingSafe Pte. Ltd. (PingSafe), which is a cloud native application protection platform (CNAPP) to bolster its cloud security product suite. By adding PingSafe’s CNAPP to its Cloud Workload Security (CWS), it provides enterprises with a comprehensive cloud security coverage that drives security, improved posture, and autonomous protection.

AI analysis of SentinelOne Inc (S)

Buy

SentinelOne Inc is a good buy right now, primarily driven by its recent revenue growth of 21% in Q2, reaching $292 million, and a significant increase in annual recurring revenue (ARR) by 22% to $1.218 billion. The current price of $26.27 is close to the analyst price target of $29, indicating potential upside. However, the main risk is the high forward P/E ratio of 75.19, suggesting that the stock may be overvalued if growth does not continue as expected.

Analyst Ratings (26)

-7.49% Downside
Hold
2 Buy
18 Hold
6 Sell
Current: 22.82
Low
16.00
Average
21.11
High
28.00

FBN Securities

2026-10-06

Price Target

$24

Sector Perform

TD Cowen

2026-10-02

Price Target

$29

Buy

Bernstein

2026-09-17

Price Target

$25

Market Perform

Wedbush

2026-09-11

Price Target

$25

Outperform

Goldman Sachs

2026-08-31

Price Target

—

Neutral

Valuation Metrics

The current forward P/E ratio for SentinelOne Inc (S) is 75.19, compared to its 5-year average forward P/E of 36.50.

Forward P/E

Fair
5Y Average P/E
36.50
Current P/E
75.19
Overvalued
297.82
Undervalued
-224.81

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-108.81
Current EV/EBITDA
-34.23
Overvalued
453.29
Undervalued
-670.90

Forward P/S

Fair
5Y Average P/S
10.88
Current P/S
6.29
Overvalued
22.24
Undervalued
-0.49

Alphio AI Price Scenarios for S

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%S

$28.14

Scenario price

B

Base

Base · 50%S

$23.35

Scenario price

B

Bear

Bear · 25%S

$23.27

Scenario price

Whales holding S

A

Allianz Global Investors U.S. LLC

+ HoldingS

+4.73%

3M Return

J

J. Goldman & Co., L.P.

+ HoldingS

+0.78%

3M Return

T

The Caprock Group, LLC

+ HoldingS

-0.74%

3M Return

Events Timeline

2026-10-13 (ET)

07:00:00

SentinelOne Plans to Offer $1.25B Convertible Senior Notes

2026-09-24 (ET)

09:30:00

SentinelOne Expands Wayfinder Threat Hunting to AWS, Azure, and Google Cloud

2026-09-17 (ET)

16:30:00

Stocks Rebound as Oil Prices Ease

12:00:00

Stocks Surge as Oil Prices Retreat

09:30:00

Stock Futures Surge Sharply After Fed Rate Hike

News

S FAQ — answered by Alphio AI

SentinelOne, Inc. is an artificial intelligence (AI)-powered cybersecurity provider. The Company’s Singularity Platform delivers AI-powered autonomous threat prevention, detection, response, and exposure management capabilities across an organization’s endpoints, cloud workloads, and identity credentials. The Company’s Singularity platform ingests, correlates, and queries petabytes of structured and unstructured data from a myriad of ever-expanding disparate external and internal sources in real time. Its distributed AI models run both locally on every endpoint and every cloud workload, as well as on its cloud platform. The Company through PingSafe Pte. Ltd. (PingSafe), which is a cloud native application protection platform (CNAPP) to bolster its cloud security product suite. By adding PingSafe’s CNAPP to its Cloud Workload Security (CWS), it provides enterprises with a comprehensive cloud security coverage that drives security, improved posture, and autonomous protection. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

SentinelOne Inc is a good buy right now, primarily driven by its recent revenue growth of 21% in Q2, reaching $292 million, and a significant increase in annual recurring revenue (ARR) by 22% to $1.218 billion. The current price of $26.27 is close to the analyst price target of $29, indicating potential upside. However, the main risk is the high forward P/E ratio of 75.19, suggesting that the stock may be overvalued if growth does not continue as expected.

26 analysts cover S: 2 rate it Buy, 18 Hold and 6 Sell. The average price target is 21.11.

Community

More ↗
microsigil84yesterday

$S Warning: Do not mistake a short-term spike for a bull market! Sonic's recent rebound looks impressive, but its fundamentals remain concerning. On-chain 24-hour fee revenue is reportedly only about $75, while daily active users have dropped nearly 90% from their June peak. #DailyOrbit

Show more
gigakettle2 days ago

🚨 S/USDT — Key Levels to Watch | Bullish Momentum Faces Resistance S/USDT is trading at $0.05812, up 2.47% in 24 hours, with gains of 32.97% over 7 days and 120.57% over 30 days. The broader trend remains bullish, but short-term consolidation is possible after this strong rally. 📊 Moving Average Analysis MA(5): $0.05851 — price is slightly below short-term resistance. MA(10): $0.05792 — near-term support. MA(20): $0.05763 — key trend support. Price is holding above MA(10) and MA(20), but it needs to reclaim MA(5) to strengthen immediate bullish momentum. 🎯 Key Levels to Watch 🟢 Immediate Support: $0.05790–$0.05760 🟢 Major Support: $0.05450 🔴 Immediate Resistance: $0.05850–$0.05900 🔴 Major Resistance: $0.06126 🚀 Upside Target: $0.06500 🔥 Extended Target: $0.06906–$0.07166 📈 Bullish Scenario: If S reclaims $0.05850–$0.05900 and breaks above $0.06126 with strong buying volume, the next potential targets are $0.06500 and $0.06906. A sustained breakout could open the door toward $0.07166. 📉 Bearish Scenario: If price loses the $0.05760 support zone, selling pressure could push S toward $0.05450. A breakdown below the 24-hour low would weaken the short-term structure and increase downside risk. 📊 Volume Confirmation Matters: 24-hour trading volume stands at 10.68M S, with turnover of approximately 612.72K USDT. However, the chart shows volume below its volume moving averages, suggesting that buying participation needs to strengthen. A resistance breakout without a clear increase in volume could fail. ⚡ Trading Focus: Watch the $0.05850–$0.05900 reclaim and the $0.06126 breakout level. Wait for a confirmed candle close and stronger volume before considering a momentum entry. Avoid chasing a sudden spike, and define your invalidation level before entering. Will S break above $0.06126 and continue its rally, or will sellers push it back toward $0.05450? Not financial advice. Always manage risk. $SOL $S $ZEC

Show more
gigakettle3 days ago

🚨 GRASS/USDT Perpetual — Market Structure & Key Levels $GRASS is showing strong recovery momentum, trading around $0.82504 (+21.64%). Buyers have pushed the price toward a 24-hour high of $0.88949, but the market is now facing a key decision zone after a sharp rally. 📊 Technical Overview Last Price: $0.82504 Mark Price: $0.82448 24H High: $0.88949 24H Low: $0.66438 MA(5): $0.85148 MA(10): $0.83699 MA(20): $0.78919 24H Volume: 14.03M GRASS 24H Turnover: 11.35M USDT Open Interest: 4.48M USDT GRASS remains above its MA(20), but the current price is below both MA(5) and MA(10). This suggests the broader short-term recovery remains intact, while immediate momentum has cooled following the recent rally. 🎯 Key Levels to Watch 🟢 Immediate Support: $0.805–$0.789 🟢 Major Support: $0.765–$0.745 🟢 Strong Support: $0.685–$0.664 🔴 Immediate Resistance: $0.837–$0.851 🔴 Major Resistance: $0.889–$0.917 🚀 Upside Target: $0.940–$0.980 if resistance breaks with strong buying volume. 📈 Bullish Scenario: If GRASS reclaims $0.837–$0.851 and holds above this zone with increasing volume, buyers could challenge $0.889. A confirmed breakout above $0.889 may open the way toward $0.917 and potentially $0.940–$0.980. 📉 Bearish Scenario: If GRASS fails to reclaim the short-term moving averages and loses $0.789, the price could move toward $0.765. Further weakness may expose the $0.685–$0.664 support region. 📊 Volume Confirmation Matters GRASS has gained 21.64% over 24 hours, with its 7-day performance at +11.19% and 30-day performance at +148.95%. However, the latest volume reading of 677.88K is below its MA(5) volume of 1.39M and MA(10) volume of 990.03K. This indicates that recent trading activity has cooled compared with its short-term averages. A move back above $0.851 supported by rising volume would strengthen the bullish case. Weak-volume rebounds could face another rejection. Open interest stands at 4.48M USDT. Track changes in open interest alongside price and volume to assess whether new positions are entering the market; open interest alone does not confirm bullish or bearish direction. 🔥 My Take: GRASS has delivered a powerful rally, but the price is currently below MA(5) and MA(10). The $0.837–$0.851 zone is the immediate recovery test, while $0.889 is the major breakout level to watch. 💬 Your Move: Add GRASS to your watchlist and monitor whether buyers reclaim $0.851 with strong volume. Will GRASS break above $0.889, or will sellers trigger another pullback? Share your view below. Educational purposes only. Not financial advice. Perpetual futures involve significant leverage and liquidation risk. $GRASS $S $IO

Show more
hodlhammer453 days ago

$S This data is hilarious to me. Up 26 points, with volume at 10.8x the usual. Translation: everyone is piling in, like a lighter setting off a firecracker fuse. But look at the position — 0.0607, stuck halfway up the 7-day range. That means the people who chased the high last week just got half their losses back, and today's crowd is the new bag-holding layer. A volume breakout should be a good thing, but at this neither-high-nor-low spot, I just feel it's a bit crowded overhead. My old rule: on the first pump with explosive volume, I never rush in first. Either it holds an integer level like 0.06 for another day, or it dumps and gives a decent dip. This halfway point, I'm not touching. $S

Show more
deltagoblin3 days ago

I shorted the top 10 gainers with 1000u and am planning to make a video about it. Even though one position got liquidated yesterday, today I'm still up 40u unrealized. Is this what altcoins are like? I love it, hilarious.

Show more
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started