S Stock Analysis: Buy, Sell, or Hold?
S - SentinelOne, Inc.
$17.51
-0.08 (-0.45%)
▼
5d:
+17.05%
30d:
+0.92%
90d:
+31.56%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 27, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: S shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: S shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: S is currently trading at $17.51, which is considered extended relative to its 30-day fair value range of $14.91 to $17.32.
Technical Outlook: Technically, S is in a strong uptrend. The price is approaching resistance at $18.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: S has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, S is in a strong uptrend. The price is approaching resistance at $18.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: S has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.91 -
$17.32
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($19.11)
Trading Range Analysis
30-Day Trading Range
$14.91 -
$17.32
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.38
Resistance Level
$18.00
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-24.94
Wall Street Target
$19.11
(+9.2%)
Revenue Growth (YoY)
20.8%
Profit Margin
-30.4%
Share & Embed Analysis
Last updated: July 03, 2026 10:58 PM ET
Data refreshes hourly during market hours. Next update: 11:58 PM
Data refreshes hourly during market hours. Next update: 11:58 PM
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Technical Signals Check
Is S showing a specific setup today?
Insider Activity (6 Months)
0
Buys
18
Sells
Net
INSIDERS SELLING
Recent Transactions
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16042 shares
2026-04-06
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15460 shares
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32396 shares
2026-03-25
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