SentinelOne

SentinelOne

Price: 14.79

Company and Business Model

SentinelOne is a cybersecurity company specializing in autonomous endpoint protection. Its core products include AI-driven security solutions that protect devices from various cyber threats. The company operates primarily in the technology sector, with major business segments focused on endpoint security, threat intelligence, and incident response. Main revenue sources stem from subscription-based software services and licensing agreements with enterprises seeking to enhance their cybersecurity posture.

Investment Profile

The investment profile of SentinelOne is more aligned with growth investors, given its focus on expanding its market presence and technological advancements. The company does not currently offer dividends, and its financial metrics suggest a focus on reinvestment for future growth rather than immediate returns. Investors may consider a medium to long-term horizon for potential value realization.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
-0.96 Risk
Revenue QoQ — quarter-over-quarter revenue growth
2.0%
EPS surprise
100.0% better than expected
20d volatility
3.6% stable
FMP / FinFeed data updated: 2026-06-09

Forecast impact

limited
Target Raised · Goldman Sachs · valid until 2026-06-28 · updated 2026-06-11
Target +4.8% target fill 95.4%
Reaction D5 -1.21% · D10 -2.55%
Impact Potential 0 · Risk 0 price close to target
Reco: Sell Potential: 43 Risk: 69 Updated: 2026-06-11 05:25
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:50 Hold Sell Weak momentum and fundamentals suggest caution.
2026-05-08 15:27 Hold Positive momentum but fundamentals remain concerning.
2026-05-08 05:23 Hold Hold Компания показывает положительную динамику за последние 20 и 60 дней, однако отрицательный EPS и снижение на 120 дней указывают на неопределенность в долгосрочной перспективе.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-29 22:07 Goldman Sachs Target Raised 14.5 → 15.5 16.55
2026-05-29 13:13 Scotiabank Target Raised 15 → 16 16.0828
2026-05-29 13:10 D.A. Davidson Target Lowered — → 15 16.065
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