S Stock Analysis: Buy, Sell, or Hold?
S - SentinelOne, Inc.
$12.85
0.27 (2.11%)
▲
5d:
-10.67%
30d:
-2.1%
90d:
-14.42%
WAIT
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 27, 2026
Smart Money Accumulation
S is down 11.9% this week, but smart money is accumulating calls. Top strike: $18 2026-06-18 with 11,325 OI. Call ratio: 79% View Scanner →
Strength: 8.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: S is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: S is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: S is currently trading at $12.85, which is considered oversold relative to its 30-day fair value range of $13.01 to $14.27.
Technical Outlook: Technically, S is in a strong downtrend. Immediate support is located at $12.15, while resistance sits at $14.86.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.56 (+47.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, S is in a strong downtrend. Immediate support is located at $12.15, while resistance sits at $14.86.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.56 (+47.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$13.01 -
$14.27
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Protect Your Profits
Holding S? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.5% below Wall St target ($18.56)
- WARNING: Recommendation downgraded due to -10.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$13.01 -
$14.27
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$12.15
Resistance Level
$14.86
Current Trend
Strong Downtrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-17.92
Wall Street Target
$18.56
(+47.5%)
Revenue Growth (YoY)
20.2%
Profit Margin
-45.0%
Share & Embed Analysis
Last updated: March 30, 2026 10:04 AM ET
Data refreshes hourly during market hours. Next update: 11:04 AM
Data refreshes hourly during market hours. Next update: 11:04 AM
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Technical Signals Check
Is S showing a specific setup today?
Insider Activity (6 Months)
1
Buys
19
Sells
Net
INSIDERS SELLING
Recent Transactions
Keenan Michael Conder
SELL
5178 shares
2026-03-06
Tomer Weingarten
SELL
36932 shares
2026-03-06
Robin Tomasello
SELL
10163 shares
2026-03-06
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