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S
Stock ticker:
NYSE
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Capitalization
6.01B

S Price Prediction, SentinelOne AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 26, 2023

S in upward trend: price rose above 50-day moving average on May 05, 2023

S moved above its 50-day moving average on May 05, 2023 date and that indicates a change from a downward trend to an upward trend. In of 26 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 08, 2023. You may want to consider a long position or call options on S as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for S just turned positive on May 10, 2023. Looking at past instances where S's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where S advanced for three days, in of 196 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 82 cases where S Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

S broke above its upper Bollinger Band on May 26, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.630) is normal, around the industry mean (31.357). P/E Ratio (0.000) is within average values for comparable stocks, (167.955). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.102). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (13.587) is also within normal values, averaging (70.673).

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 89, placing this stock better than average.

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.

A.I. Advisor
published Earnings

S is expected to report earnings to fall 38.46% to -7 cents per share on April 29

SentinelOne S Stock Earnings Reports
Q1'20
Est.
$-0.08
Q1'23
Beat
by $0.03
Q4'22
Beat
by $0.06
Q3'22
Beat
by $0.05
Q2'22
Beat
by $0.03
The last earnings report on March 14 showed earnings per share of -12 cents, beating the estimate of -15 cents. With 3.76M shares outstanding, the current market capitalization sits at 6.01B.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), Activision Blizzard (NASDAQ:ATVI).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 7.67B. The market cap for tickers in the group ranges from 291 to 2.48T. MSFT holds the highest valuation in this group at 2.48T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 2%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was 29%. HCTI experienced the highest price growth at 1,024%, while DTRK experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 10%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was 163%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 71
Price Growth Rating: 53
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: 13 (-100 ... +100)
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A.I.Advisor
published price charts
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
2100
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 closely correlated with CRWD. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if S jumps, then CRWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To S
1D Price
Change %
S100%
+2.58%
CRWD - S
80%
Closely correlated
+3.01%
NET - S
75%
Closely correlated
+5.36%
ZS - S
73%
Closely correlated
+3.10%
ESTC - S
73%
Closely correlated
+3.64%
DDOG - S
73%
Closely correlated
+0.81%
More