S Stock Analysis: Buy, Sell, or Hold?
S - SentinelOne, Inc.
$21.19
0.25 (1.19%)
â˛
5d:
-8.31%
30d:
+21.92%
90d:
+17.01%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 27, 2026
3d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $21.40 · last confirmed Aug 17, 2026
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: S is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: S is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: S is currently trading at $21.19, which is considered slightly high relative to its 30-day fair value range of $18.56 to $21.95.
Technical Outlook: Technically, S is in a strong uptrend. Immediate support is located at $20.43, while resistance sits at $23.95.
Market Sentiment: S scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, S is in a strong uptrend. Immediate support is located at $20.43, while resistance sits at $23.95.
Market Sentiment: S scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$18.56 -
$21.95
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
36.8%
Protect Your Profits
Holding S? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($21.00)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$18.56 -
$21.95
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$20.43
Resistance Level
$23.95
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-30.18
Wall Street Target
$21.00
(-0.9%)
Revenue Growth (YoY)
20.8%
Profit Margin
-30.4%
Share & Embed Analysis
Last updated: August 22, 2026 10:24 PM ET
Data refreshes hourly during market hours. Next update: 11:24 PM
Data refreshes hourly during market hours. Next update: 11:24 PM
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Technical Signals Check
Is S showing a specific setup today?
Insider Activity (6 Months)
0
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Ana G Pinczuk
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16042 shares
2026-04-06
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32396 shares
2026-03-25
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Professional options setups generated by AI based on today's S price and gamma walls.
