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S Should I Buy

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Intellectia

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

Conclusion
Hold
Latest Price
16.550
1 Day change
-8.16%
52 Week Range
21.400
Analysis Updated At
2026/05/29
Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

SentinelOne is not a good buy right now for a beginner long-term investor with impatience and $50,000-$100,000 to deploy. The stock is under heavy pre-market pressure after weak guidance and layoffs, while the technical setup is mixed and the recent trend expectations are still negative over the next week and month. Despite some bullish analyst upgrades and improving product mix, I would not buy it immediately today.

Technical Analysis

The short-term trend is weak in pre-market, with the stock down 15.95% to 15.145. Technically, the structure is mixed: MACD histogram is positive but contracting, RSI_6 at 61.762 is neutral-to-mildly bullish, and moving averages are constructive with SMA_5 > SMA_20 > SMA_200. However, the current price is below the pivot (17.453) and near S2 support (15.568), showing clear post-earnings damage. The provided pattern-based outlook is also soft, with expected downside of -1.49% next week and -1.33% next month.

Options Data

Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio

Options positioning is bullish on balance because the put-call ratios are low, suggesting more call activity than puts. Call open interest is 213,225 versus put open interest of 43,415, and daily call volume (89,125) also exceeds put volume (44,427). That said, implied volatility is extremely high at 123.94 with IV percentile 100 and IV rank 167.34, which reflects a major event repricing and elevated uncertainty. The options market is leaning bullish, but not enough to override the weak guidance shock.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
5
Buy
6

Positive Catalysts

  • Several analysts pointed to improved execution in AI security, data, and cloud, plus a stronger non-endpoint mix. The company also has a path to margin expansion, and some analysts view the post-drop valuation as attractive.

Neutral/Negative Catalysts

  • SentinelOne’s Q1 revenue missed expectations and Q2 guidance came in below consensus, triggering a sharp pre-market selloff. The company announced an 8% workforce reduction, which markets interpreted as a sign of growth concerns. News sentiment is clearly negative after the earnings miss and guidance cut. Raymond James downgraded the stock sharply, and multiple firms lowered price targets. Insider selling has increased 847.69% over the last month, and hedge funds are neutral with no significant buying trend. There is no congress trading support and no political/influential buying signal.

Financial Performance

Latest quarter: Q1 FY2027. Revenue increased 21% year over year to $277 million, but it missed analyst expectations. Annual recurring revenue growth accelerated, and non-endpoint solutions reached roughly half of total ARR for the first time, which is a positive structural trend. However, the company guided Q2 revenue below expectations, which overshadowed the solid growth and indicates a softer near-term outlook.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst sentiment is mixed but leaning cautious. Positive moves include BofA upgrading to Buy with a $20 target, Canaccord keeping Buy with an $18 target, and Jefferies raising to $24 with a Buy rating. Negative moves include JPMorgan lowering its target and keeping Neutral, UBS lowering its target and keeping Neutral, Barclays lowering its target, and Raymond James downgrading to Market Perform from Strong Buy. Overall, Wall Street sees long-term product momentum and valuation upside, but near-term execution and guidance concerns are dominating the view.

Wall Street analysts forecast S stock price to rise
21 Analyst Rating
Wall Street analysts forecast S stock price to rise
13 Buy
8 Hold
0 Sell
Moderate Buy
Current: 18.020
sliders
Low
16
Averages
21.11
High
28
Current: 18.020
sliders
Low
16
Averages
21.11
High
28
Goldman Sachs
Gabriela Borges
Neutral
maintain
AI Analysis
2026-05-29
New
Reason
Goldman Sachs
Gabriela Borges
Price Target
AI Analysis
2026-05-29
New
maintain
Neutral
Reason
Goldman Sachs analyst Gabriela Borges raised the firm's price target on SentinelOne to $15.50 from $14.50 and keeps a Neutral rating on the shares after its Q1 results. The company's annualized recurring revenue and revenue were in line with the Street, and EBIT margin was 180bps above, the analyst tells investors in a research note. The firm adds that it sees the post-earnings decline as a reflection of a higher bar heading into the print, with shares +36% since April as investors looked for more evidence that a stronger AI/security spending backdrop would translate into upside for SentinelOne.
Scotiabank
Patrick Colville
Sector Perform
maintain
$15 -> $16
2026-05-29
New
Reason
Scotiabank
Patrick Colville
Price Target
$15 -> $16
2026-05-29
New
maintain
Sector Perform
Reason
Scotiabank analyst Patrick Colville raised the firm's price target on SentinelOne to $16 from $15 and keeps a Sector Perform rating on the shares. While the firm believes SentinelOne is a "top-tier" cybersecurity company, Scotiabank intends to remain on the sidelines due to issues with finding evidence that the company is capturing enough wins to improve annual recurring revenue momentum
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