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S
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$18.41
Change
+$0.43 (+2.39%)
Capitalization
7.13B

S SentinelOne Forecast, Technical & Fundamental Analysis

SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection... Show more

Daily Signalchanged days ago
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A.I.Advisor
a Summary for S with price predictions
Apr 22, 2025

S sees MACD Histogram just turned negative

S saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 21, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 36 instances where the indicator turned negative. In of the 36 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on S as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where S declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for S entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where S's RSI Oscillator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where S advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .

S may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.474) is normal, around the industry mean (30.788). P/E Ratio (0.000) is within average values for comparable stocks, (159.952). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (10.929) is also within normal values, averaging (59.681).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. S’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. S’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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A.I. Advisor
published Earnings

S is expected to report earnings to fall 60.50% to 1 cents per share on May 29

SentinelOne S Stock Earnings Reports
Q2'25
Est.
$0.02
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.18
The last earnings report on March 12 showed earnings per share of 3 cents, beating the estimate of 0 cents. With 2.88M shares outstanding, the current market capitalization sits at 7.13B.
A.I. Advisor
published General Information

General Information

a provider of wireless and wired telecommunications services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Wireless Telecommunications
Address
444 Castro Street
Phone
+1 855 868-3733
Employees
2300
Web
https://www.sentinelone.com
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S and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, S has been loosely correlated with SNPS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if S jumps, then SNPS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To S
1D Price
Change %
S100%
+3.87%
SNPS - S
65%
Loosely correlated
+3.95%
DDOG - S
60%
Loosely correlated
+5.31%
ANSS - S
57%
Loosely correlated
+2.51%
NET - S
57%
Loosely correlated
+11.29%
CDNS - S
56%
Loosely correlated
+6.16%
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