S
HOLD / NEUTRALNeutralComposite
64.60
Technical
94.60
Fundamental
44.60
Rank
—
Price
22.71
Hurst
0.50
As of
Aug 28, 2026
Dailycybersecurity · WEAKENING
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
$8.8B
P/E (trailing)
—
P/E (forward)
54.57
PEG ratio
—
Dividend yield
0.00%
Beta
0.71
52w range
11.81 – 26.50
Return on equity
-23.01%
Profit margin
-30.95%
Revenue growth
+20.60%
Earnings growth
—
Price history
1Y: 25.15 (+40.9%) · range 11.94–26.27
Cycle position
62/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 6 · NOT READY · exit proximity 15
Conviction
16/ 100 · maturity 71%
VScore.3210
Buildup.2317
EMA entry setup.286
Fundamentals.1745
Volume profile
POC
17.84
Price vs POC
+41.0%
Overhead supply
8%
Runway
open sky
Value area 14.31–22.84 · 8% of 120d volume overhead · clean runway
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.652 | Oct 23, 2026 |
| trend-signal | 0.197 | Oct 27, 2026 |
Pattern & cluster
Pattern
none
Cluster
WEAKENING · rank 8 · outflow
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +6.67% | +6.67% | 1/20d |
| 40d | +6.67% | +6.67% | 1/40d |