SentinelOne Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 103 out of 479 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.53.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of SentinelOne Inc is 6.57, ranking 314 out of 479 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 271.15M, representing a year-over-year increase of 20.23%, while its net profit experienced a year-over-year increase of 55.72%.
Key Metrics
The current valuation score of SentinelOne Inc is 7.28, ranking 269 out of 479 in the Software & IT Services industry. Its current P/E ratio is -9.81, which is -4.18% below the recent high of -9.40 and -225.85% above the recent low of -31.98.
The current earnings forecast score of SentinelOne Inc is 7.64, ranking 230 out of 479 in the Software & IT Services industry. The average price target is 21.00, with a high of 36.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of SentinelOne Inc is 6.93, ranking 151 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 14.61 and the support level at 12.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of SentinelOne Inc is 7.00, ranking 142 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 76.96%, representing a quarter-over-quarter decrease of 6.71%. The largest institutional shareholder is The Vanguard, holding a total of 36.46M shares, representing 10.94% of shares outstanding, with 11.84% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SentinelOne Inc is 6.41, ranking 134 out of 479 in the Software & IT Services industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. SentinelOne Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.
