S
SentinelOneANYSE / Software & Services
Last Price
At close
2026-06-02
Current thesis
The bull case is that SentinelOne is showing real operating leverage: revenue rose 21% y/y, ARR grew 23% y/y, non-GAAP operating margin reached 4%, and management raised FY27 operating income guidance. The company also highlighted record net new ARR and a mix shift toward emerging solutions, while post-print analyst calls from BofA and Jefferies leaned constructive.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.2.
What can break
Q2 revenue guidance of $289 million-$291 million trails the $292 million Street view cited in Reuters coverage, leaving little room for a follow-through miss.
Momentum
85
Value
41
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.38 · Bull $24.00 · Bear $14.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $20.38
Why
Momentum85 · Δ7d -2.2
Value41 · Δ7d +0.1
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendFlat
Δ7d
-2.2
Δ21d
+12.9
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 84.5 / Value 40.9 / Sentiment 64.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.11B
Beta
0.77
Shares Out
339.87M
P/E (TTM) · Derived
359.5
P/S (TTM)
5.27
P/FCF (TTM)
111.52
Rev YoY
+22.9%
EPS YoY
+26.7%
Gross Margin
+74.7%
Op Margin
-33.7%
Net Debt
-$721.91M
Current Ratio
1.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology