Why You Need SentinelOne Inc. (S) On Your Watchlist

SentinelOne Inc. (NYSE:S) saw a downside of -4.14% to close Monday at $52.39 after subtracting -$2.26 on the day. The 5-day average trading volume is 1,832,260 shares of the company’s common stock. It has gained $59.00 in the past week. An average of 3,322,140 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 2,377,566.

S’s 1-month performance is -17.82% or -$11.36 on its low of $50.49 reached on 10/06/21. The company’s shares have touched a 52-week low of $39.94 and high of $73.47. YTD, S has achieved 23.27%. However, the current price is down -28.69%% from the 52-week high price.

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Insider Transactions

On Oct 01, 11 days have gone by since the last insider trading activity for SentinelOne Inc. (S). Harari Efraim (Chief of Staff) most recently sold 80,000 shares at $55.00 per share on Oct 01. This transaction cost the insider $4,400,000. Chief Financial Officer, Bernhardt David J., sold 910 shares at a price of $53.90 on Sep 30. Then, on Sep 29, Chief Financial Officer Bernhardt David J. sold 37,640 shares at a price of $56.32 per share. This transaction amounted to $2,119,970.

Valuation Metrics

SentinelOne Inc. (S) has a trailing price-to-earnings (P/E) ratio of 29.20 for the broader industry and 36.91 for the sector.S stock has a beta of 0.00. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 104.80 while the price-to-book (PB) in the most recent quarter is 3.68.

SentinelOne Inc.’s quick ratio for the period ended July 30 was 10.30, with the current ratio over the same period at 10.30 meaning that S stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending July 30 was 0.00, while the total debt to equity was 0.00. In terms of profitability, the gross margin trailing 12 months is 55.50%. The trailing 12-month EBITDA margin is -117.78%. The firm’s gross profit as reported stood at $53.72 million against revenue of $93.06 million.

Earnings Surprise

For the quarterly period ending July 30 this year, SentinelOne Inc.’s cash and short-term investments amounted to $0.37 million against total debt of $25.42 million. Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected S to announce -$0.2 per share in earnings in its latest quarter, but it posted -$0.38, representing a -90.00% surprise. EBITDA for the quarter stood at more than -$60.47 million. S stock balance sheet for the quarter ending July 30 shows that total liabilities totaled 260.6 million, with total debt at $25.42 million. Shareholders hold equity totaling $265.03 million

Technical Picture

Let’s look briefly at SentinelOne Inc. (S) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 37.96% to suggest the stock is trending Neutral, with historical volatility in this time period at 64.81%.

The stock’s 5-day moving average is $53.73, reflecting a +1.99% or $1.02 change from its current price. S is currently trading -14.11% above its 20-day SMA. However, the stock’s current price level is away from the SMA50 by +6.25%.

Stochastic %K and %D was 26.36% and 23.90% and the average true range (ATR) pointed at 4.00. The RSI (14) points at 41.18%, while the 14-day stochastic is at 12.63% with the period’s ATR at 4.13. The stock’s 9-day MACD Oscillator is pointing at 0.91 and -1.27 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for SentinelOne Inc. (NYSE: S), Wells Fargo launched coverage with an Overweight rating. Analysts offering their rating for S stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate S as a “sell,”, while 2 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 12 have offered a “buy” rating.

What is S’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $65.00 and a high of $82.00, with their median price target at $77.00. Looking at these predictions, the average price target given by analysts is for SentinelOne Inc. (S) stock is $76.00.


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