An Analysis Of SentinelOne Inc. (S)’s Weekly Performance


As of Thursday close, SentinelOne Inc.’s (NYSE:S) stock was up $0.25, moving up 1.26 percent to $20.13. The average number of shares traded per day over the past five days has been 5,588,000 shares. 5 times new highs have been achieved over the past 5 days, with a $0.98 gain in that time frame. In the last twenty days, the average volume was 6,197,205, while in the previous 50 days, it was 6,239,534.

Since last month, S stock rose 19.96%. Shares of the company fell to $15.29 on 05/03/23, the lowest level in the past month. A 52-week high of $30.00 was reached on 05/25/23 after having rallying from a 52-week low of $12.69. Since the beginning of this year, S’s stock price has risen by 37.97% or $5.54, and marked a new high 14 times. However, the stock has declined by -32.90% since its 52-week high.

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S stock investors should be aware that SentinelOne Inc. (S) stock had its last reported insider trading activity 14 days ago on May 12. Weingarten Tomer, the President, CEO of the company, disposed of 40,000 shares for $17.85 on May 12. It resulted in a $713,848 divestment by the insider. Weingarten Tomer sold 40,000 shares at an average price of $17.96 on May 11. The insider now owns 912,491 shares following the transaction. On May 11, Chief Financial Officer Bernhardt David J. sold 1,538 shares at $17.94 apiece. The transaction was valued at $27,589.

Financial Health

In the three months ended January 30, SentinelOne Inc.’s quick ratio stood at 1.90, while its current ratio was 1.90, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 65.80% percent. In the year ended January 30, operating margins totaled -95.40%. Based on annual data, S earned $278.0 million in gross profit and brought in $422.18 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -24.00%. Return on equity (ROE) for the past 12 months was -22.70%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. S’s revenue rose 18.3% to $115.32 million during the quarter, while net income inched up to $126.1 million. While analysts expected SentinelOne Inc. to report -$0.16 quarterly earnings, the actual figure was -$0.13 per share, beating the consensus estimate by 18.80%. During the quarter, the company generated -$79.86 million in EBITDA. The liabilities of SentinelOne Inc. were 602.21 million at the end of its most recent quarter ended January 30, and its total debt was $26.97 million. The value of shareholders’ equity is $288.62 million.

Technical Picture

This quick technical analysis looks at SentinelOne Inc.’s (S) price momentum. With a historical volatility rate of 41.92%, the RSI 9-day stood at 73.95% on 25 May.

With respect to its five-day moving average, the current SentinelOne Inc. price is up by +5.12% percent or $0.98. At present, S shares trade +18.13% above its 20-day simple moving average and +37.97% percent above its 100-day simple moving average. However, the stock is currently trading approximately +29.54% above its SMA50 and -19.83% below its SMA200.

Stochastic coefficient K was 87.03% and Stochastic coefficient D was 88.32%, while ATR was 0.88. Given the Stochastic reading of 78.46% for the 14-day period, the RSI (14) reading has been calculated as 68.62%. As of today, the MACD Oscillator reading stands at 0.70, while the 14-day reading stands at 1.14.

With a median target price of $20.00, the current consensus forecast for the stock is $14.00 – $35.00. Based on these forecasts, analysts predict SentinelOne Inc. (S) will achieve an average price target of $20.92.


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