S SentinelOne, Inc.

Software - Infrastructure NYSE

$18.28 +0.43 (2.35%)
update: 2025-07-02
Prev Close $17.85
Market Cap $6.12B
Day Range $18.01 - $18.32
Open $18.06
P/E Ratio
52W Change -12.61%
24H Volume 5.2M
Dividend Yield %
EPS 0.19002
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 29.6%
Updated: 2025-07-02

Key Price Levels

Support Levels

  • Strong Support $16.78
  • Medium Support $17.28
  • Weak Support $17.78

Resistance Levels

  • Weak Resistance $18.78
  • Medium Resistance $19.28
  • Strong Resistance $19.78

Stop Loss Suggestions

  • Conservative $16.98
  • Moderate $17.53
  • Aggressive $17.03

Analyst Ratings

Current Rating

Strong Buy 4
Buy 20
Hold 13
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 4
Buy 20
Hold 12
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 5
Buy 22
Hold 9
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 4
Buy 22
Hold 10
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

S Quarterly Outlook
2025-07-02

Bullish Scenario

Probability 21.86%
from current 18.93%
Prediction $22

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (27.98) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (43.81) is in bearish territory, indicating downward momentum. MACD line (-1.16) is above Signal line (-1.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.73, indicating the average weekly price range.

S Quarterly Outlook
2025-07-02

Base Scenario

Probability 44.19%
from current -3.79%
Prediction $18

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (27.98) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (43.81) is in bearish territory, indicating downward momentum. MACD line (-1.16) is above Signal line (-1.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.73, indicating the average weekly price range.

S Quarterly Outlook
2025-07-02

Bearish Scenario

Probability 33.95%
from current -23.66%
Prediction $14

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (27.98) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (43.81) is in bearish territory, indicating downward momentum. MACD line (-1.16) is above Signal line (-1.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.73, indicating the average weekly price range.

Annual Outlook

S Annual Outlook
2025-07-02

Bullish Scenario

Probability 21.86%
from current 37.86%
Prediction $25

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (27.98) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (43.81) is in bearish territory, indicating downward momentum. MACD line (-1.16) is above Signal line (-1.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.73, indicating the average weekly price range.

S Annual Outlook
2025-07-02

Base Scenario

Probability 44.19%
from current -7.57%
Prediction $17

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (27.98) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (43.81) is in bearish territory, indicating downward momentum. MACD line (-1.16) is above Signal line (-1.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.73, indicating the average weekly price range.

S Annual Outlook
2025-07-02

Bearish Scenario

Probability 33.95%
from current -47.32%
Prediction $10

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (27.98) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (43.81) is in bearish territory, indicating downward momentum. MACD line (-1.16) is above Signal line (-1.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.73, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 17.84
EMA(55) 18.27
EMA(100) 19.31

Current price (18.28) is above both Short MA (17.84) and Long MA (18.27). This indicates strong bullish momentum. Short MA (17.84) is below Long MA (18.27), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (17.84, 18.27, 19.31) show mixed alignment, suggesting market indecision or range-bound activity.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) -0.21
Signal Line(26) -0.29
Histogram(9) 0.08

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0800) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.

ADX

Average Directional Index

SELL
ADX(14) 22.02
+DI 17.09
-DI 22.9

ADX (22.02) indicates a developing or weakening trend. -DI (22.90) is above +DI (17.09), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 52.11
Oversold Neutral Overbought

RSI (52.11) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-12305490.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 84.18
%D Line 78.3

Stochastics (%K: 84.18, %D: 78.30) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI

Commodity Channel Index

SELL
CCI(20) 127.28

CCI (127.28) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

0.58
ATR(14) 0.58
ATR % of Price ...%

Current ATR is 0.5800. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 18.48
Middle Band (MA20) 17.84
Lower Band 17.2
Band Width 7%

Current price (18.28) is within the Bollinger Bands (17.20 - 18.48). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (17.84), indicating short-term bullish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 16.98
Distance from Price 7.11%

SAR points below price indicate bullish trend. Current SAR at 16.98 is 7.11% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 84.2
Crossover Status Bullish

Stochastic is in overbought territory (84.2). Monitor for potential bearish crossover or movement below 80, which could signal a reversal. Current crossover status: Bullish.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 31199885 9.89% 2025-03-31
Blackrock Inc. INSTITUTIONAL 19579246 6.21% 2025-03-31
Insight Holdings Group, LLC INSTITUTIONAL 11425026 3.62% 2025-03-31
Sylebra Capital LLC INSTITUTIONAL 10573052 3.35% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 9325896 2.96% 2025-03-31
Redpoint Management, Llc INSTITUTIONAL 8734063 2.77% 2025-03-31
Voya Investment Management LLC INSTITUTIONAL 8077074 2.56% 2025-03-31
First Trust Advisors LP INSTITUTIONAL 7966098 2.53% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 7363474 2.33% 2025-03-31
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF MUTUALFUND 6312237 2% 2025-04-30
Legal & General Group PLC INSTITUTIONAL 6020403 1.91% 2025-03-31
Eminence Capital, LP INSTITUTIONAL 5660544 1.79% 2025-03-31
State Street Corporation INSTITUTIONAL 5364836 1.7% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 4532797 1.44% 2025-03-31
VANGUARD WORLD FUND-Vanguard Information Technology Index Fund MUTUALFUND 4158448 1.32% 2025-02-28
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund MUTUALFUND 4130407 1.31% 2025-03-31
Amplify ETF Trust-Amplify Cybersecurity ETF MUTUALFUND 3378778 1.07% 2025-03-31
VANGUARD EXPLORER FUND MUTUALFUND 2189330 0.69% 2025-01-31
ADVISORS' INNER CIRCLE FUND II-CHAMPLAIN SMALL COMPANY FUND MUTUALFUND 1785000 0.57% 2025-03-31
BARON INVESTMENT Fd.S TRT -BARON DISCOVERY Fd. MUTUALFUND 1775000 0.56% 2025-03-31