NYSE: S

SentinelOne (S) Stock Analysis & Forecast

Sep 28 close

$22.74+0.36 (+1.6%)

Gekko Brief

AI summary

SentinelOne extended its Wayfinder Threat Hunting product's continuous coverage to AWS, Azure, and Google Cloud, broadening the reach of its cloud security offering. Separately, commentary has revisited the stock's longer-term outlook, noting that shares still trade below their IPO price even as the company continues to grow amid competitive and macro headwinds.

Shares closed at $22.74, up 1.6%, sitting above both the 50-day average of $21.05 and the 200-day average of $16.50, with the shorter average above the longer one. The stock's one-month return is 0.1%, its three-month return is 35.9%, and its six-month return is 80.8%, with the 52-week range spanning $11.81 to $24.40. The GekkoIndex reads 55.7, placing it in the Neutral zone, and the price sits 3.2% above Gekko Fair Value of $22.03.

The next earnings date falls on 3 December, 65 days out and beyond a typical 20-day holding window; the prior report on 27 August showed an EPS beat and a 5% reaction, part of a streak of five beats over the last eight quarters. No insider, Congress, or unusual options activity appears in the current windows. Seasonally, the next 20 trading days have averaged a 0.8% return over five years, rising in two of them. Analyst consensus stands at 17 buy and 12 hold ratings across 29 firms, with a consensus target of $24.38.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

SentinelOne price vs fair value

$22.74$22.03Sep ’25Mar ’26Sep ’26
Close $22.74200-day averageGekko Fair Value $22.03

SentinelOne quick facts

Market cap
$7.66B
P/E ratio
—
Forward P/E
75.2
EPS, TTM
−$1.02
Revenue, TTM
$1.10B
Profit margin
-30.9%
Dividend yield
—
Beta
0.77
Volume
6.39M avg 9.01M
1-year return
+25.4%
Typical daily move
±5.3%
Typical 20-day move
±9.3%
50-day average
$21.05
200-day average
$16.50
Next earnings
Dec 3 after close
Shares outstanding
342.2M
52-week range
$11.81$24.40

SentinelOne swing-trade checklist

SentinelOne scores 2 supportive, 3 mixed and 0 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive3 mixed0 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $22.74 is above the 50-day ($21.05) and 200-day ($16.50) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    55.7, Neutral

    Reading 55.7 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    3.2% above

    Price is within 5% of Gekko Fair Value (3.2% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 65 days

    Next report Dec 3, 2026, 65 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +0.8% on average

    From this point in the calendar, the next 20 trading days averaged +0.8% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

SentinelOne stock chart and price history

SentinelOne closed at $22.74 on Sep 28, 2026, +25.4% over the past year, inside a 52-week range of $11.81 to $24.40.

Close50-day average200-day averageVolume
SentinelOne share price, past year, with 50-day and 200-day moving averages and volume$15$20NovDecJan 2026FebMarAprMayJunJulAugSep22.74

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+0.1%
3 months
+35.9%
6 months
+80.8%
1 year
+25.4%
The full S chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open S in Gekko

Follow SentinelOne through every session

Put S on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

Track S in GekkoFree for 7 days. No credit card required.

About SentinelOne

SentinelOne provides cybersecurity services to customers in the United States and other countries around the world. Its main offering, the Singularity XDR Platform, brings together several protective functions in one system, covering endpoints, cloud workloads and connected devices, and is recognized for combining these tools under a single extended detection and response approach.

The platform relies on artificial intelligence to spot, block and clean up cyber threats without needing constant manual oversight, so protection for endpoints and cloud environments runs largely on its own. This automated design is central to how SentinelOne positions its offering for organizations looking to guard their networks and devices.

SentinelOne was established in 2013, originally under the name Sentinel Labs, Inc., before adopting its current name in March 2021. The company is headquartered in Mountain View, California, and its shares trade on the NYSE under the ticker S.

Listed
NYSE
Sector
Technology services
Industry
Packaged software
Website
sentinelone.com

SentinelOne GekkoIndex: the smart money zone

SentinelOne’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 55.7, in the Neutral zone, up 4.6 points over five sessions.

010055.7Neutral

Up 4.6 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying31+0.8%+1.2%+1.9%+9.0%
Accumulation279+1.2%+1.8%+2.4%−0.4%
Neutral (current zone)312−0.6%−0.6%−1.5%−0.8%
Distribution46−1.3%−4.2%−5.2%−4.0%
Selling4Too few readings yet

Average S share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the S price, zone by zone.Track S in Gekko

Is SentinelOne stock overvalued? Gekko Fair Value

SentinelOne trades 3.2% above Gekko Fair Value of $22.03, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what SentinelOne shares are worth, recalculated every trading day.

$22.03

Gekko Fair Value, Sep 26, 2026

3.2% above fair value · About fair value

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open S in Gekko

SentinelOne insider and Congress trading

No open-market insider purchases were filed for SentinelOne, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for S in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every S insider filing, plotted on the chart in Gekko.Open S in Gekko

Congress trades last 90 days

No trades in S were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for S, plotted on the chart in Gekko.Open S in Gekko

Buybacks

SentinelOne has been buying back its own shares.

Bought back, quarter ended Jan 31, 2026
$98.07M
As a share of market cap
1.28%

From company filings.

Hedge funds and billionaires quarter ended Sep 30

0of the funds Gekko tracks hold S.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

SentinelOne earnings: next date and track record

SentinelOne reports on Dec 3, 2026, after the close (65 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±8.2%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

−9.7%Dec ’24−2.8%Mar ’25−13.4%May ’25+10.0%Aug ’25−14.4%Dec ’25+2.5%Mar ’26−7.8%May ’26+5.0%Aug ’26

Last earnings call, Aug 27, 2026 AI summary

What they said
SentinelOne reported an outstanding Q2 FY2027, exceeding top and bottom line guidance with record net new ARR and record operating margin. This marks the fifth consecutive quarter of positive net new ARR growth. Competitive win rates increased sequentially and year-over-year, ARR per customer grew double digits YoY, and 7- and 8-figure customer wins are becoming consistent. The company is seeing growth acceleration in AI security, data, and cloud solutions.
Guidance
Management is raising full-year revenue and operating income outlook following Q2 outperformance. Formal Q3 FY2027 and full fiscal year 2027 guidance was referenced but not yet detailed in the provided excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 27, 2026−$0.18
est −$0.13
−38.5%$292.0M
est $290.2M
+0.6%+5.0%
May 28, 2026−$0.23
est −$0.24
+4.2%$276.7M
est $277.3M
−0.2%−7.8%
Mar 12, 2026$0.07
est $0.06
+16.7%$271.2M
est $271.2M
0.0%+2.5%
Dec 4, 2025$0.07
est $0.05
+31.4%$258.9M
est $256.2M
+1.1%−14.4%
Aug 28, 2025$0.04
est $0.03
+33.3%$242.2M
est $256.2M
−5.5%+10.0%
May 28, 2025$0.02
est $0.02
+28.1%$229.0M
est $228.4M
+0.3%−13.4%
Mar 12, 2025−$0.22
est −$0.21
−4.8%$225.5M
est $235.5M
−4.2%−2.8%
Dec 4, 2024−$0.25
est −$0.20
−25.0%$210.6M
est $209.7M
+0.4%−9.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

SentinelOne stock forecast and analyst price targets

Analysts’ average 12-month price target for SentinelOne is $24.38, +7.2% from the last close, from 29 firms rating the stock in the last 90 days.

$24.38consensus 12-month target, +7.2% from the last close
Low $17.50High $28
Buy17
Hold12
Sell0

Each firm’s latest rating in the last 90 days: 29 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 23BarclaysHold, maintained$23+1.1%
Sep 18Morgan StanleyHold, reiterated$23+1.1%
Sep 18D.A. DavidsonHold, reiterated——
Sep 17BernsteinHold, downgraded$25+9.9%
Sep 11WedbushBuy, initiated$25+9.9%
−1.5%average 20-day move after past Neutral readings
+0.8%average move over the next 20 trading days in the last 5 years
±5.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

SentinelOne seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, SentinelOne averaged +0.8% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+17.3%2021−10.5%2022−9.1%2023+9.1%2024−2.7%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.9%3 of 5
Next 10 trading days−1.6%2 of 5
Next 15 trading days+0.3%2 of 5
Next 20 trading days+0.8%2 of 5
Next 30 trading days+0.2%2 of 5

For scale, S’s typical 20-trading-day move in either direction is about 9.3%.

SentinelOne market cap and key statistics

SentinelOne’s market cap is $7.66B and revenue of $1.10B over the last twelve months.

Valuation

Market cap
$7.66B
Forward P/E
75.2
EPS, TTM
−$1.02
Gekko Fair Value
$22.03

Trading

Volume
6.39M
Avg volume, 20 days
9.01M
52-week high
$24.40
52-week low
$11.81
Shares outstanding
342.2M

Financials

Revenue, TTM
$1.10B
Profit margin
-30.9%
Return on equity
-23%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
0.77
Typical daily move
±5.3%
Typical 20-day move
±9.3%

SentinelOne stock news this week

2 headlines about SentinelOne from the past week, newest first, each linking to the publisher.

SentinelOne peers

SentinelOne’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSFTMicrosoft+0.7%Neutral17.3% above
PLTRPalantir Technologies+0.7%Neutral15.7% above
ORCLOracle−0.1%Accumulation25.9% below
PANWPalo Alto Networks+5.8%Neutral16.1% above
CRWDCrowdStrike+4.2%Neutral27.2% above
CRMSalesforce+1.0%Neutral5.9% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

SentinelOne stock FAQ

What is SentinelOne’s market cap?

SentinelOne’s market cap is $7.66B at the Sep 28, 2026 close of $22.74, with 342.2M shares outstanding.

What is the SentinelOne stock forecast?

The consensus analyst 12-month price target for SentinelOne is $24.38, +7.2% from the last close. Of the 29 firms that rated the stock in the last 90 days, 17 rate it a buy, 12 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is SentinelOne stock overvalued or undervalued?

On Gekko’s estimate SentinelOne is about fair value: the Sep 28, 2026 close of $22.74 is 3.2% above Gekko Fair Value of $22.03. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does SentinelOne report earnings next?

SentinelOne is expected to report on Dec 3, 2026, after the market closes (65 days away). Analysts expect earnings of $0.09 per share on revenue of $310.2M. SentinelOne beat the earnings estimate in 5 of its last 8 reports, moving 8.2% on average across the report.

What is SentinelOne’s 52-week high and low?

SentinelOne’s 52-week high is $24.40 and its 52-week low is $11.81; it closed at $22.74 on Sep 28, 2026, +25.4% over the past year. Over the last five years the shares peaked at $78.53 on Nov 12, 2021.

Is SentinelOne stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and earnings risk), 3 as mixed (gekkoindex, fair value and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

See SentinelOne the way Gekko members do

Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.

Join 1,380 other traders using Gekko

Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.