The stock of SentinelOne Inc (NYSE: S) has increased by 1.54 when compared to last closing price of 18.23.Despite this, the company has seen a loss of -6.70% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-16 that SentinelOne reported strong growth with ARR up 27% YoY, yet the stock sold off due to conservative guidance and market obsession over net new ARR. Despite a potentially conservative outlook, the cybersecurity company guided to 23% growth for FY26 with AI, cloud, and a Lenovo partnership likely to drive years of strong growth. The stock trades at a massive discount at 5x forward EV/S targets.
Is It Worth Investing in SentinelOne Inc (NYSE: S) Right Now?
The 36-month beta value for S is also noteworthy at 0.82. There are mixed opinions on the stock, with 21 analysts rating it as a “buy,” 4 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”
The public float for S is 278.28M, and at present, short sellers hold a 5.05% of that float. The average trading volume of S on March 17, 2025 was 4.90M shares.
S’s Market Performance
S’s stock has seen a -6.70% decrease for the week, with a -23.48% drop in the past month and a -21.60% fall in the past quarter. The volatility ratio for the week is 7.36%, and the volatility levels for the past 30 days are at 5.27% for SentinelOne Inc The simple moving average for the past 20 days is -10.74% for S’s stock, with a -19.40% simple moving average for the past 200 days.
Analysts’ Opinion of S
Many brokerage firms have already submitted their reports for S stocks, with Oppenheimer repeating the rating for S by listing it as a “Outperform.” The predicted price for S in the upcoming period, according to Oppenheimer is $32 based on the research report published on January 15, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see S reach a price target of $25, previously predicting the price at $30. The rating they have provided for S stocks is “Neutral” according to the report published on January 15th, 2025.
Jefferies gave a rating of “Buy” to S, setting the target price at $30 in the report published on December 19th of the previous year.
S Trading at -16.70% from the 50-Day Moving Average
After a stumble in the market that brought S to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.80% of loss for the given period.
Volatility was left at 5.27%, however, over the last 30 days, the volatility rate increased by 7.36%, as shares sank -25.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.59% lower at present.
During the last 5 trading sessions, S fell by -6.70%, which changed the moving average for the period of 200-days by -14.38% in comparison to the 20-day moving average, which settled at $20.74. In addition, SentinelOne Inc saw -16.62% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at S starting from Weingarten Tomer, who sale 39,477 shares at the price of $19.55 back on Mar 06 ’25. After this action, Weingarten Tomer now owns 900,249 shares of SentinelOne Inc, valued at $771,815 using the latest closing price.
TOMASELLO ROBIN, the Chief Accounting Officer of SentinelOne Inc, sale 6,378 shares at $19.55 during a trade that took place back on Mar 06 ’25, which means that TOMASELLO ROBIN is holding 230,685 shares at $124,690 based on the most recent closing price.
Stock Fundamentals for S
Current profitability levels for the company are sitting at:
- -0.4 for the present operating margin
- 0.74 for the gross margin
The net margin for SentinelOne Inc stands at -0.35. The total capital return value is set at -0.18. Equity return is now at value -17.68, with -12.20 for asset returns.
Currently, EBITDA for the company is -329.36 million with net debt to EBITDA at 0.72. When we switch over and look at the enterprise to sales, we see a ratio of 7.01. The receivables turnover for the company is 3.48for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.64.
Conclusion
In summary, SentinelOne Inc (S) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
