S
HOLD / NEUTRALNeutralComposite
64.60
Technical
94.60
Fundamental
44.60
Rank
—
Price
22.71
Hurst
0.50
As of
Aug 28, 2026
Dailycybersecurity · LEADING
SentinelOne, Inc.
TechnologySoftware - InfrastructureSentinelOne is a cybersecurity firm that provides automated threat detection and response solutions across endpoints, cloud infrastructure, and identity systems using artificial intelligence technology. The company's platform offers multiple security services including a generative AI security assistant, threat monitoring, vulnerability assessment, and incident response capabilities. SentinelOne has partnered with Amazon Web Services to integrate AI-powered security governance into cloud environments.
Market cap
$8.1B
P/E (trailing)
—
P/E (forward)
50.22
PEG ratio
—
Dividend yield
—
Beta
0.77
52w range
11.81 – 24.25
Return on equity
-23.01%
Profit margin
-30.95%
Revenue growth
+20.60%
Earnings growth
—
Price history
1Y: 23.17 (+23.8%) · range 11.94–23.84
Cycle position
58/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 13 · NOT READY · exit proximity 30
Conviction
23/ 100 · maturity 57%
VScore.288
Buildup.2437
EMA entry setup.3013
Fundamentals.1845
Volume profile
POC
18.00
Price vs POC
+28.7%
Overhead supply
2%
Runway
open sky
Value area 12.05–19.58 · 2% of 120d volume overhead · clean runway
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.720 | Aug 28, 2026 |
| trend-signal | 0.096 | Sep 15, 2026 |
Pattern & cluster
Pattern
none
Cluster
LEADING · rank 2 · none
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.30% | -0.30% | 1/20d |
| 40d | -0.30% | -0.30% | 1/40d |