A new trading day began on Tuesday, with SentinelOne Inc (NYSE: S) stock price up 1.60% from the previous day of trading, before settling in for the closing price of $15.03. S’s price has ranged from $14.43 to $25.24 over the past 52 weeks.
During the last 5-year period, the sales drop of Technology Sector giant was -27.88%. Meanwhile, its annual earnings per share averaged 279.60%. With a float of $314.26 million, this company’s outstanding shares have now reached $333.13 million.
SentinelOne Inc (S) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of SentinelOne Inc is 7.53%, while institutional ownership is 69.18%. The most recent insider transaction that took place on Dec 16 ’25, was worth 595,600. In this transaction Director of this company bought 40,000 shares at a rate of $14.89, taking the stock ownership to the 120,000 shares. Before that another transaction happened on Dec 11 ’25, when Company’s President, CEO sold 125,429 for $15.09, making the entire transaction worth $1,892,987. This insider now owns 1,093,108 shares in total.
SentinelOne Inc (S) Recent Fiscal highlights
In its latest quarterly report, released on 1/31/2025, the company reported earnings of -0.22 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.2 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 279.60% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 105.59% during the next five years compared to -27.88% drop over the previous five years of trading.
SentinelOne Inc (NYSE: S) Trading Performance Indicators
Here are SentinelOne Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.43. Likewise, its price to free cash flow for the trailing twelve months is 114.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.25, a number that is poised to hit 0.06 in the next quarter and is forecasted to reach 0.30 in one year’s time.
Technical Analysis of SentinelOne Inc (S)
Looking closely at SentinelOne Inc (NYSE: S), its last 5-days average volume was 5.0 million, which is a drop from its year-to-date volume of 6.25 million. As of the previous 9 days, the stock’s Stochastic %D was 80.39%.
During the past 100 days, SentinelOne Inc’s (S) raw stochastic average was set at 17.25%, which indicates a significant decrease from 68.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.38 in the past 14 days, which was lower than the 0.54 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.14, while its 200-day Moving Average is $17.64. However, in the short run, SentinelOne Inc’s stock first resistance to watch stands at $15.41. Second resistance stands at $15.54. The third major resistance level sits at $15.74. If the price goes on to break the first support level at $15.07, it is likely to go to the next support level at $14.87. Now, if the price goes above the second support level, the third support stands at $14.74.
SentinelOne Inc (NYSE: S) Key Stats
With a market capitalization of 5.19 billion, the company has a total of 339,869K Shares Outstanding. Currently, annual sales are 821,460 K while annual income is -288,440 K. The company’s previous quarter sales were 258,910 K while its latest quarter income was -60,290 K.
