SentinelOne (S) Stock: Buy, Sell, or Hold?
$23.43
-0.09 (-0.38%)
âŧ
5d:
+1.38%
30d:
-8.69%
90d:
+5.07%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (70%)
Quality Score
49/100
Position
FAIR
30-Day Fair Range
$22.46 â $25.49
Position: FAIR
Forward P/E & Valuation
-33.4x
Next 12M consensus est.
Wall Street Target
$24.92
+6.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$21.31 / $26.21
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: S is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Get Alerted When S Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: S is currently trading at $23.43, which is considered fair relative to its 30-day fair value range of $22.46 to $25.49.
Technical Outlook: Technically, S is in a strong uptrend. Immediate support is located at $21.31, while resistance sits at $26.21.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $21.31, while resistance sits at $26.21.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$22.46 -
$25.49
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
Trading Range & Key Levels
30-Day Trading Range
$22.46 -
$25.49
Current vs Trading Range
FAIR
Support Level
$21.31
Resistance Level
$26.21
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding S? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($24.92)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-33.37
Wall Street Target
$24.92
(+6.3%)
Revenue Growth (YoY)
20.6%
Profit Margin
-30.9%
Share S Analysis
Share this live S analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (S)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Fidelity increased its stake in $S significantly in Q3, purchasing nearly 1 million shares, signaling potential bullishness towards the stock.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:20 PM ET
Data refreshes hourly during market hours. Next update: 10:20 PM
Data refreshes hourly during market hours. Next update: 10:20 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is S showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
53 analysts |
$250 | 64 BUY |
|
TWLO
Twilio Inc |
STRONG BUY
31 analysts |
$268 | 60 HOLD |
|
PLTR
Palantir Technologies InâĻ |
BUY
33 analysts |
$222 | 69 BUY |
|
CRWV
CoreWeave, Inc. Class A âĻ |
STRONG BUY
42 analysts |
$132 | 58 HOLD |
|
SNPS
Synopsys Inc |
STRONG BUY
25 analysts |
$590 | 62 BUY |
Advanced S Option Strategies
Professional options setups generated by AI based on today's S price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive S Research Pages