SentinelOne Inc (NYSE: S) – Not A Clear Buying Opportunity?

SentinelOne Inc (S) concluded trading on Wednesday at a closing price of $23.22, with 5.13 million shares of worth about $119.21 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 0.17% during that period and on January 22, 2025 the price saw a gain of about 2.16%. Currently the company’s common shares owned by public are about 293.90M shares, out of which, 273.54M shares are available for trading.

Stock saw a price change of 6.86% in past 5 days and over the past one month there was a price change of 5.31%. Year-to-date (YTD), S shares are showing a performance of 4.59% which decreased to -6.52% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $14.33 but also hit the highest price of $30.76 during that period. The average intraday trading volume for SentinelOne Inc shares is 4.52 million. The stock is currently trading 3.42% above its 20-day simple moving average (SMA20), while that difference is down -6.13% for SMA50 and it goes to 1.55% higher than SMA200.

SentinelOne Inc (NYSE: S) currently have 293.90M outstanding shares and institutions hold larger chunk of about 68.93% of that.

The stock has a current market capitalization of $7.46B and its 3Y-monthly beta is at 0.74. It has posted earnings per share of -$0.93 in the same period. It has Quick Ratio of 1.53 while making debt-to-equity ratio of 0.01. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for S, volatility over the week remained 2.99% while standing at 3.13% over the month.

Analysts are in expectations that SentinelOne Inc (S) stock would likely to be making an EPS of -0.21 in the current quarter, while forecast for next quarter EPS is -0.24 and it is -0.72 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.24 which is -0.17 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.24 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 108.25% while it is estimated to increase by 757.88% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Oppenheimer on January 15, 2025 offering an Outperform rating for the stock and assigned a target price of $32 to it. Coverage by UBS stated SentinelOne Inc (S) stock as a Neutral in their note to investors on January 15, 2025, suggesting a price target of $25 for the stock. Stock get a Buy rating from Deutsche Bank on November 12, 2024.

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