SentinelOne Inc (NYSE: S) on November 20, 2023, started off the session at the price of $17.16, soaring 1.34% from the previous trading day. During the day, the shares moved up to $17.65 and dropped to $17.16 before settling in for the closing price of $17.18. Within the past 52 weeks, S’s price has moved between $12.43 and $21.95.
Technology Sector giant saw their annual sales surged by 108.82% over the last five years. The company achieved an average annual earnings per share of 45.25%. With a float of $229.80 million, this company’s outstanding shares have now reached $295.67 million.
The firm has a total of 2100 workers. Let’s measure their productivity. In terms of profitability, gross margin is +65.85, operating margin of -95.36, and the pretax margin is -91.03.
SentinelOne Inc (S) Breakdown of a Key Holders of the stock
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of SentinelOne Inc is 22.28%, while institutional ownership is 56.95%. The most recent insider transaction that took place on Nov 09, was worth 735,479. In this transaction President, CEO of this company sold 47,365 shares at a rate of $15.53, taking the stock ownership to the 829,013 shares. Before that another transaction happened on Nov 08, when Company’s President, CEO sold 47,365 for $15.76, making the entire transaction worth $746,373. This insider now owns 829,013 shares in total.
SentinelOne Inc (S) Recent Fiscal highlights
As on 7/30/2023, Multinational firm has announced its last quarter scores, in which it reported -$0.08 earnings per share (EPS) for the period topping the consensus outlook (set at -$0.14) by $0.06. This company achieved a net margin of -89.70 while generating a return on equity of -22.90. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 45.25% per share during the next fiscal year.
SentinelOne Inc (NYSE: S) Trading Performance Indicators
SentinelOne Inc (S) is currently performing well based on its current performance indicators. A quick ratio of 1.91 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.82.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.36, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach 0.01 in one year’s time.
Technical Analysis of SentinelOne Inc (S)
Analysing the last 5-days average volume posted by the [SentinelOne Inc, S], we can find that recorded value of 4.79 million was lower than the volume posted last year of 6.79 million. As of the previous 9 days, the stock’s Stochastic %D was 72.92%. Additionally, its Average True Range was 0.76.
During the past 100 days, SentinelOne Inc’s (S) raw stochastic average was set at 79.02%, which indicates a significant decrease from 82.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 50.07% in the past 14 days, which was lower than the 50.98% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.36, while its 200-day Moving Average is $16.17. Now, the first resistance to watch is $17.65. This is followed by the second major resistance level at $17.90. The third major resistance level sits at $18.14. If the price goes on to break the first support level at $17.16, it is likely to go to the next support level at $16.92. Now, if the price goes above the second support level, the third support stands at $16.67.
SentinelOne Inc (NYSE: S) Key Stats
Market capitalization of the company is 5.15 billion based on 295,674K outstanding shares. Right now, sales total 422,180 K and income totals -378,680 K. The company made 149,420 K in profit during its latest quarter, and -89,540 K in sales during its previous quarter.