S
SentinelOneBNYSE / Software & Services
Last Price
At close
2026-07-17
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
146 setup hits (3d) with net bullish as of 2026-07-16.
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
93
Value
40
Sentiment
47
Setup hits (3d)
146 · Net Bullish
AI TargetsBase $20.38 · Bull $24.00 · Bear $14.50
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $19.45
Why
Momentum93 · Δ7d +24.8
Value40 · Δ7d -0.1
Sentiment47 · Δ7d -9.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
26% active weight
Current posture
7d trendImproving
Δ7d
+24.8
Δ21d
+64.4
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.1
Δ21d
-31.1
Why this grade
Composite grade B. Momentum 93.1 / Value 40.0 / Sentiment 47.4
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$6.73B
Beta
0.77
Shares Out
342.8M
P/E (TTM) · Derived
-14.4
P/S (TTM)
5.27
P/FCF (TTM)
111.52
Rev YoY
+20.8%
EPS YoY
-64.4%
Gross Margin
+73.0%
Op Margin
-33.7%
Net Debt
-$636.29M
Current Ratio
1.33
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology