SentinelOne

SentinelOne

Preço: 14.85

Empresa e modelo de negócios

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.

Perfil de investimento

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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
-0.96 Risco
Receita QoQ — crescimento da receita trimestre contra trimestre
2.0%
Surpresa de EPS
83.3% melhor que o esperado
Volatilidade 20d
3.5% estável
Dados FMP / FinFeed atualizados: 2026-06-13

Impacto da previsão

limitado
Preço-alvo elevado · Goldman Sachs · válido até 2026-06-28 · atualizado 2026-06-13
Alvo +4.4% preenchimento do alvo 95.8%
Reação D5 -1.21% · D10 -2.55%
Impacto Potencial 0 · Risco 0 preço próximo do alvo
Rec.: Vender Potencial: 41 Risco: 70 Atualizado: 2026-06-13 02:45
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-09 02:50 Manter Vender Weak momentum and fundamentals suggest caution.
2026-05-08 15:27 Manter Positive momentum but fundamentals remain concerning.
2026-05-08 05:23 Manter Manter Компания показывает положительную динамику за последние 20 и 60 дней, однако отрицательный EPS и снижение на 120 дней указывают на неопределенность в долгосрочной перспективе.
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-05-29 22:07 Goldman Sachs Preço-alvo elevado 14.5 → 15.5 16.55
2026-05-29 13:13 Scotiabank Preço-alvo elevado 15 → 16 16.0828
2026-05-29 13:10 D.A. Davidson Preço-alvo reduzido — → 15 16.065
Gap American Eagle Dell Technologies SentinelOne NetApp Okta Elastic

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