SentinelOne Inc

SentinelOne Inc(S)股票分析

$22.000

+0.295 (+1.34%)收盤時

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最高
22.275
開盤
21.620
成交量加權均價
21.82
成交量
8.54M
市值
6.49B
最低
21.190
成交金額
186.41M
企業價值/稅息折舊攤銷前利潤(TTM)
-28.67

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 分析 of SentinelOne Inc (S)

持有

SentinelOne Inc is currently not a strong buy due to its low Relative Strength Index (RSI) of 25.581, indicating oversold conditions, and a significant recent price drop of 17.85% over the last five days. However, the company's revenue growth of 21% in Q2 and a forward P/E ratio of 75.188 suggest potential for recovery. The main risk is the insider selling activity, which has increased by 847.69% over the last month, indicating a lack of confidence from current shareholders.

分析師評級(26)

-4.05% 下跌空間
持有
2 買進
18 持有
6 賣出
目前: 22.00
最低
16.00
平均
21.11
最高
28.00

FBN Securities

2026-10-06

目標價

$24

Sector Perform

TD Cowen

2026-10-02

目標價

$29

買進

Bernstein

2026-09-17

目標價

$25

Market Perform

Wedbush

2026-09-11

目標價

$25

優於大盤

Goldman Sachs

2026-08-31

目標價

—

中性

估值指標

SentinelOne Inc(S)目前預期本益比為 75.19,5 年平均預期本益比為 37.00。

預期本益比

合理
5 年均值 P/E
37.00
目前P/E
75.19
高估
298.24
低估
-224.25

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-108.66
目前EV/EBITDA
-28.67
高估
453.45
低估
-670.77

預期股價營收比

合理
5 年均值 P/S
10.68
目前P/S
5.29
高估
21.62
低估
-0.25

Alphio AI 對 S 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%S

$28.14

情境價格

基

基準

基準 · 50%S

$23.35

情境價格

悲

悲觀

悲觀 · 25%S

$23.27

情境價格

持有 S 的大戶

P

Penserra Capital Management LLC

+ 持有S

+5.11%

3個月報酬率

O

Optimus Prime Fund Management Co., Ltd

+ 持有S

+3.65%

3個月報酬率

J

J. Goldman & Co., L.P.

+ 持有S

+2.90%

3個月報酬率

C

Cinctive Capital Management LP

+ 持有S

+1.45%

3個月報酬率

A

Allianz Global Investors U.S. LLC

+ 持有S

-0.41%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有S

-2.55%

3個月報酬率

事件時間軸

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

資訊

S 常見問題 —— 由 Alphio AI 解答

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 currently not a strong buy due to its low Relative Strength Index (RSI) of 25.581, indicating oversold conditions, and a significant recent price drop of 17.85% over the last five days. However, the company's revenue growth of 21% in Q2 and a forward P/E ratio of 75.188 suggest potential for recovery. The main risk is the insider selling activity, which has increased by 847.69% over the last month, indicating a lack of confidence from current shareholders.

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

gigakettle19 小時前

🚨 CRYPTO MARKET MOVERS — Top Gainers to Watch 📈 🔥 Altcoin momentum is heating up. Three tokens are showing solid gains, but the next move depends on whether buyers can sustain the momentum. 🚀 S/USDT — +9.86% 💰 Price: $0.05705 S is leading this group with the strongest percentage gain. Watch for sustained buying volume and a potential continuation if bullish momentum holds. 📈 METIS/USDT — +9.28% 💰 Price: $4.110 METIS is showing strong upward momentum. Traders should watch for a breakout above nearby resistance, supported by increasing volume. 🟢 MHA/USDT — +9.22% 💰 Price: $0.004608 MHA is also gaining traction. Continued buying pressure could support further upside, while fading volume may signal a pause or pullback. 🎯 What Traders Should Watch 🔥 S: Can the leading gainer extend its rally? 🚀 METIS: Will buyers sustain the breakout momentum? 👀 MHA: Can volume confirm another upward move? ⚠️ Trading Insight: Avoid chasing green candles blindly. Look for volume confirmation, clear resistance breaks, and retests before considering an entry. 💬 Which one has the strongest potential in your opinion — S, METIS, or MHA? 👍 Like, share, and follow for more crypto market updates. Educational purposes only. Not financial advice. $S $METIS $BTC

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microsigil842026/10/13

$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

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gigakettle2026/10/13

🚨 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

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gigakettle2026/10/12

🚨 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

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hodlhammer452026/10/12

$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

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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