Loading...
SentinelOne Inc is not a strong buy for a beginner, long-term investor at this moment. The technical indicators suggest a bearish trend, and there are no immediate positive catalysts or strong trading signals. While the company's revenue has shown growth, the declining net income, EPS, and gross margin, coupled with a lack of significant insider or hedge fund activity, make it prudent to wait for clearer signs of stabilization or growth before investing.
The MACD is negative and contracting, RSI is neutral at 41.966, and moving averages indicate a bearish trend (SMA_200 > SMA_20 > SMA_5). The stock is trading near its pivot level of 13.451, with resistance at 14.213 and support at 12.689.

Revenue increased by 22.91% YoY in Q3 2026, showing some growth potential. Analysts acknowledge the strength of SentinelOne's technology platform.
Net income dropped by 23.06% YoY, EPS declined by 28%, and gross margin decreased by 1.24%. Analysts have lowered price targets and ratings, citing management changes, lack of near-term catalysts, and disappointing guidance. The software sector faces broader concerns over AI disruption.
In Q3 2026, revenue increased to $258.91M (+22.91% YoY), but net income dropped to -$60.29M (-23.06% YoY), EPS declined to -0.18 (-28% YoY), and gross margin dropped to 73.79% (-1.24% YoY).
Analysts have generally downgraded the stock or maintained neutral ratings, with price targets lowered to the range of $16-$24. Concerns include management changes, lack of near-term catalysts, and disappointing guidance.