Should I Buy S? S 2026 Analysis

Should You Buy SentinelOne Inc (S) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

14.070

1 Day change

-5.76%

52 Week Range

25.240

Analysis Updated At

2026/01/26

SentinelOne Inc (S) is not a strong buy at the moment for a beginner investor with a long-term strategy. The stock lacks immediate positive catalysts, has weak technical indicators, and faces challenges such as declining financial metrics, management instability, and lackluster analyst sentiment. While the stock may present upside potential in the long term, the current environment suggests holding off on investment until more stability and positive momentum are evident.

Technical Analysis

The technical indicators are bearish. The MACD is below 0 and negatively contracting, RSI is neutral at 49.408, and the moving averages indicate a bearish trend (SMA_200 > SMA_20 > SMA_5). The stock is trading near its pivot level of 14.413, with key support at 13.636 and resistance at 15.191.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

SentinelOne reported a 23% YoY revenue increase in Q3 FY2026, with remaining performance obligations rising to $1.3 billion. Analysts set a 12-month median price target of $20.50, suggesting a 48% upside from current levels.

Neutral/Negative Catalysts

The company faces management instability with the CFO's departure, weak Q4 guidance, and declining financial metrics. Analysts have downgraded the stock, citing a lack of near-term catalysts and disappointing results. The stock has also underperformed the broader market, dropping 7.3% YTD.

Financial Performance

In Q3 FY2026, revenue increased by 22.91% YoY to $259 million. However, net income dropped by 23.06% YoY to -$60.29 million, EPS fell by 28% YoY to -0.18, and gross margin declined slightly to 73.79%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts have a mixed to negative sentiment on SentinelOne. Piper Sandler downgraded the stock to Neutral with a price target of $17, citing a lack of near-term catalysts and management changes. Other firms have also lowered price targets, with a median target of $20.50, reflecting cautious optimism but significant challenges in the near term.

21 Analyst Rating

Wall Street analysts forecast S stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for S is 21.11 USD with a low forecast of 16 USD and a high forecast of 28 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

13 Buy

8 Hold

0 Sell

Moderate Buy

Current: 14.930

Low

Averages

21.11

High

Current: 14.930

Low

Averages

21.11

High

Goldman Sachs

Neutral

downgrade

$19

AI Analysis

2026-01-28

New

Reason

Goldman Sachs

Price Target

$19

AI Analysis

2026-01-28

New

downgrade

Neutral

Reason

Goldman Sachs lowered the firm's price target on SentinelOne to $16.50 from $19 and keeps a Neutral rating on the shares. Software M&A activity is expected to accelerate in 2026, driven by compressed public valuations and the structural advantages of software businesses, including distribution, domain expertise, data moats, and brand equity, the analyst tells investors in a research note This could enable value creation through cross-portfolio synergies, acquisitions of top private-market technologies, and leveraging SaaS incumbents at more attractive multiples, the firm says.

Piper Sandler

Overweight

Neutral

downgrade

$20 -> $17

2026-01-05

Reason

Piper Sandler

Price Target

$20 -> $17

2026-01-05

downgrade

Overweight

Neutral

Reason

As previously reported, Piper Sandler downgraded SentinelOne to Neutral from Overweight with a price target of $17, down from $20. While the current valuation of about 3-times EV/2027 revenue appears extremely modest on the surface, the firm believes recent management changes, a lack of near-term catalysts and disappointing recent results make other names more compelling in its coverage. Piper remains positive on the technology platform SentinelOne has built and acknowledges that more could likely go right than can go wrong at the current valuation - but with no impending catalyst to slow or reverse deceleration, the firm is moving to the sidelines.

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S Should I Buy

S Should I Buy

Should You Buy SentinelOne Inc (S) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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