S · NYSE · STOCK
SentinelOne (S) Stock Analysis
$26.28
52W $11.81 – $26.50
61/100
$8.85B
-26.0
0.71
Is S Bullish or Bearish?
Bullish.
Innellis AI committee rates SentinelOne, Inc. (S) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.35 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.65 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- ROE of only -23.2% -- cheap may mean cheap for a reason — Value
- RSI at 75 is in overbought territory — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 19.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 33%
of 287 Technology peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -23.2% -- cheap may mean cheap for a reason
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 75 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.9 to 60.6.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 59->51 (-8); +2 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
75.0
Overbought
MACD Histogram
0.175
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.98
Inside Bands
Price vs Moving Averages
EMA 9
$25.08
Above
EMA 21
$23.95
Above
EMA 50
$22.25
Above
EMA 200
$18.72
Above
Fundamental Analysis
Valuation
76
Growth
75
Profitability
25
Financial Health
77
Cash Flow
70
Valuation
P/E Ratio
-26.0×
P/B Ratio
6.15×
PEG Ratio
-1.46
Dividend Yield
0.00%
52W High
$26.50
52W Low
$11.81
Quality & Growth
ROE
-3136.3%
ROA
-1848.7%
Gross Margin
7328.9%
Operating Margin
-2698.5%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of -26.0 (inexpensive relative to a 15-40x range); Price-to-book of 6.2x; PEG ratio of -1.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -31.4%; Return on assets of -18.5%; Net margin of -31.0%; Gross margin of 73.3%; Current ratio of 1.45 (tight short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is positive (0.11); Most recent quarter beat estimates by 9.4%; 5 consecutive earnings beats; EPS growth accelerating (-42.9% -> +100.0% QoQ); Average YoY EPS growth of -42.9%; Analyst estimates rising over recent quarters
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