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S
Stock ticker: NYSE
AS OF
Jul 16, 11:38 AM (EDT)
Price
$17.52
Change
-$0.11 (-0.62%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for S with price predictions
Jul 15, 2025

S's Stochastic Oscillator dives oversold zone

The Stochastic Oscillator for S moved into oversold territory on July 15, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where S advanced for three days, in of 235 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 176 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 Momentum Indicator moved below the 0 level on July 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on S as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for S turned negative on July 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for S crossed bearishly below the 50-day moving average on June 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .

Fundamental Analysis (Ratings)

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 (4.474) is normal, around the industry mean (31.579). P/E Ratio (0.000) is within average values for comparable stocks, (164.144). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (10.929) is also within normal values, averaging (62.141).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 rise 42.00% to 2 cents per share on August 27

SentinelOne S Stock Earnings Reports
Q3'25
Est.
$0.03
Q2'25
Est.
$0.02
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
The last earnings report on May 28 showed earnings per share of 1 cents, meeting the estimate of 1 cents. With 380.44K 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 closely correlated with SNPS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high 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%
-0.90%
SNPS - S
67%
Closely correlated
+3.56%
COIN - S
65%
Loosely correlated
-1.52%
ANSS - S
63%
Loosely correlated
+1.78%
CLSK - S
63%
Loosely correlated
-3.25%
CRM - S
62%
Loosely correlated
-0.81%
More

Groups containing S

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To S
1D Price
Change %
S100%
-0.90%
S
(2 stocks)
70%
Closely correlated
-1.81%