S · NYSE · STOCK
SentinelOne, Inc.
$22.46
52W $11.81 – $22.61
63/100
$7.56B
-23.4
0.75
Is S Bullish or Bearish?
Bullish.
Innellis AI committee rates SentinelOne, Inc. (S) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.53 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 — -8.47 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 primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is roe of only -21.5% -- cheap may mean cheap for a reason. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -21.5% -- cheap may mean cheap for a reason — Value
- RSI at 84 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 29.6% 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 August 11, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 22%
of 284 Technology peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -21.5% -- cheap may mean cheap for a reason
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with 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 84 is in overbought territory
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 29.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 4 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
83.6
Overbought
MACD Histogram
0.293
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.99
Inside Bands
Price vs Moving Averages
EMA 9
$20.94
Above
EMA 21
$19.77
Above
EMA 50
$18.31
Above
EMA 200
$16.68
Above
Fundamental Analysis
Valuation
81
Profitability
25
Financial Health
77
Cash Flow
70
Valuation
P/E Ratio
-23.4×
P/B Ratio
5.26×
PEG Ratio
-0.96
Dividend Yield
0.00%
52W High
$22.61
52W Low
$11.81
Quality & Growth
ROE
-3136.3%
ROA
-1848.7%
Gross Margin
7403.2%
Operating Margin
-2970.4%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -23.4 (inexpensive relative to a 15-40x range); Price-to-book of 5.3x; PEG ratio of -1.0 (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 -30.4%; Gross margin of 74.0%; Current ratio of 1.44 (tight short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is positive (0.13); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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