Ticker: S

SentinelOne

Software Technology Software - Infrastructure

Price 19.95

Reco Hold Potential 61 Risk 69 Updated 2026-09-10

Official website

Forecast impact

positive

Target +44.0% target fill 69.4%

Reaction D5 -7.89% · D10 pending market trust

Impact Potential +3 · Risk -1 valid until 2026-09-30

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

Description

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.

Category: Software Sector: Technology Industry: Software - Infrastructure Investment style: Growth Horizon: Medium-term Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-05

EPS (TTM) — earnings per share for the last 12 months, $: -1.01
Revenue QoQ — quarter-over-quarter revenue growth: 5.5%
EPS surprise: 12.0%
20d volatility: 4.2%
last ex-date: 2007-12-05

AI recommendation changes

Date	Before	After	Reason
2026-08-11	Buy	Hold	Strong momentum but negative EPS raises concerns.
2026-08-04	Hold	Buy	Strong momentum but negative EPS raises concerns.
2026-07-27	Buy	Hold	Weak fundamentals and high volatility raise concerns.
2026-07-19	Hold	Buy	Strong momentum, but fundamentals show significant losses.
2026-06-27	Sell	Hold	Positive momentum but high risk and negative fundamentals.
2026-06-09	Hold	Sell	Weak momentum and fundamentals suggest caution.
2026-05-08	—	Hold	Positive momentum but fundamentals remain concerning.
2026-05-08	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.
2026-04-15	Sell	Hold	Компания демонстрирует отрицательные значения EPS и значительное снижение цены акций за последние 120 дней, что указывает на высокие риски и низкий потенциал роста.
2026-04-01	Hold	Sell	Компания показывает негативную динамику на длительном горизонте, однако есть положительные показатели роста выручки и неожиданный прирост прибыли, что может указывать на потенциальное восстановление.
2026-03-25	Sell	Hold	Компания демонстрирует значительное снижение цен на акции за последние месяцы, а отрицательный EPS указывает на финансовые трудности. Растущий риск и низкий потенциал роста делают ее менее привлекательной для инвестиций.
2026-03-16	Hold	Sell	Компания показывает отрицательный EPS и значительное снижение цены за последние 120 дней, что указывает на высокие риски. Однако недавний рост на 5.37% может свидетельствовать о краткосрочном восстановлении.
2026-03-07	Sell	Hold	Компания показывает положительную динамику в краткосрочной перспективе, но долгосрочные показатели остаются негативными, что создает риск для инвесторов.
2026-02-24	—	Sell	Компания демонстрирует значительное снижение цен на акции за последние месяцы, что указывает на слабый спрос и возможные проблемы в бизнесе. Рекомендуется продавать, чтобы избежать дальнейших потерь.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-31	Susquehanna	Target Raised	20 → 28	21.4882
2026-08-31	Goldman Sachs	Target Raised	15.5 → 17.5	21.3
2026-08-28	Canaccord Genuity	Target Raised	18 → 25	20.91
2026-08-28	UBS	Target Raised	— → 24	22.71
2026-08-28	Stephens	Target Raised	23 → 26	22.71
2026-08-28	Bernstein	Target Raised	19 → 21	22.71
2026-08-28	Morgan Stanley	Target Raised	17 → 23	22.71
2026-08-28	Barclays	Target Raised	22 → 23	22.71
2026-08-28	Jefferies	Target Raised	25 → 26	22.71
2026-08-20	Cantor Fitzgerald	Target Raised	24 → 26	21.32
2026-08-20	Guggenheim	Target Raised	— → 28	21.32
2026-08-17	Deutsche Bank	Update	— → 24	22.14
2026-08-17	Wells Fargo	Target Raised	16 → 22	23.11
2026-08-14	Oppenheimer	Target Raised	21 → 27	23.26
2026-07-06	Scotiabank	Rating Upgraded	— → 23.5	17.51
2026-05-29	Goldman Sachs	Target Raised	14.5 → 15.5	16.55
2026-05-29	Scotiabank	Target Raised	15 → 16	16.0828
2026-05-29	D.A. Davidson	Target Lowered	— → 15	16.065
2026-05-29	Wolfe Research	Update	— → 20	18.02
2026-05-29	UBS	Target Raised	— → 16	18.02
2026-05-29	Raymond James	Update	— → 18	18.02
2026-05-27	Cantor Fitzgerald	Target Raised	— → 24	18.56
2026-05-26	Jefferies	Target Raised	20 → 24	18.71
2026-05-21	Oppenheimer	Target Raised	18 → 21	17.97
2026-05-20	Barclays	Target Raised	16 → 19	17.66
2026-03-13	Stephens	Target Lowered	— → 18	14.045
2026-03-13	UBS	Target Lowered	— → 15	14.045
2026-03-13	Bernstein	Target Lowered	— → 19	14.0356
2026-03-13	Scotiabank	Target Lowered	— → 15	13.78
2026-03-13	Cantor Fitzgerald	Update	— → 18	13.78
2026-03-13	Needham	Target Lowered	— → 18	13.78

News Page 1 of 1

Gap (GPS) shares rise 7% as Michael Francis is appointed CEO of Old Navy, while Autodesk (ADSK) projects disappointing earnings

08/27/2026, 02:36 PM business review Marvell Technology Gap SentinelOne Autodesk Workday Elastic

Several companies experienced notable stock movements in after-hours trading, driven by earnings reports and leadership changes, which could influence investor sentiment and market dynamics.

Cybersecurity Stocks Surge Following IBM CEO Arvind Krishna’s Comments on AI-Driven Cybersecurity Concerns

07/14/2026, 12:37 PM economy stock_growth software ai SailPoint (SAIL) CrowdStrike Holdings IBM SentinelOne Zscaler Okta Palo Alto Networks

IBM's CEO highlighted growing cybersecurity concerns as a key issue for clients, leading to a significant uptick in cybersecurity stocks amid fears of advanced AI-driven cyber threats.

SentinelOne (S) Stock Drops 12% Following Workforce Reductions to Enhance AI Investments

05/29/2026, 08:32 AM economy stock_drop ai software SentinelOne

SentinelOne's decision to lay off 8% of its workforce, aimed at enhancing its focus on artificial intelligence, resulted in a 12% drop in its stock price, reflecting investor concerns over the company's future performance amid broader industry layoffs.

Dell Technologies Surges 30% After Raising Full-Year Guidance; American Eagle Outfitters and Gap Experience Significant Stock Drops

05/28/2026, 03:32 PM business review Gap American Eagle Dell Technologies SentinelOne NetApp Okta Elastic

Dell Technologies significantly raised its full-year guidance, leading to a 30% surge in its stock price, while American Eagle Outfitters and Gap faced declines due to disappointing sales and lowered forecasts, impacting investor sentiment in the retail sector.