XNYS · Software - Infrastructure
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$22.51-2.93%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
57/100
Positive
Score components
TickerWhale View
SentinelOne Inc - scores 57 out of 100 overall, which we rate positive. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
Quality & growth
30%19Weak
- Revenue growth 21.1%
- EPS growth n/a
Valuation
25%57Positive
- P/E -22.6
- EV/Sales 6.8
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#86 / 207sector rank by TickerWhale Score
TickerWhale Score 57 vs sector average 53.5 (+3.5)
Revenue growth (industry)Top 48%
Gross margin (industry)Top 59%
Return on equity (industry)Top 95%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
92/100Strong vs universe
Ranks 92nd of 100 covered names on our technical composite — the composite itself scores 73/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 1 sell · 4 neutral of 8 votes
TickerWhale rates S's technical setup strong — 92nd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+38.3%
- vs 50-day+9.6%
Momentum
Mixed
- RSI (14)58 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength19· weak trend
- MACD (12,26,9)buy(histogram 0.246)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-22.6 · TTM loss
- P/S (TTM)7.0
- P/B5.3
- EV/EBITDA—
- EV/Sales6.8
- PEG—
Profitability & returns
- Gross margin72.5%
- Net margin-30.9%
- ROE-23.6%
- Debt/Equity0.00
Growth
- Revenue growth (YoY)21.1%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $7.7B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCurrentSentinelOne Inc - | 57 | 73 | -22.6 | — | 5.3 | 6.8 | $22.51 | -2.93% | +21.1% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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