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Sentinel

SentinelOne | S | Long at $17.04SentinelOne NYSE:S : a cybersecurity company that uses an autonomous AI-powered platform to performs real-time threat detection, prevention, and remediation across endpoints, cloud, and IoT. Technical Analysis Price is consolidating along my historical simple moving average (a regression to the mean). This is after a meteoric rise in 2021 to $78.53 (just after the IPO) and then collapse to $12.43 in 2023. While near-term ups and downs may persist for a bit, usually a price consolidation near the historical simple moving average eventually leads to a major move. The simple moving average band is getting tighter, signaling the potential for a move out of the zone "soon". Given the grow, niche, and need, the future may be bright with this one. Growth www.tradingview.com 820% growth expected in earnings per share between 2024 ($0.05) to 2027 ($0.46) 75% revenue growth projected between 2024 ($821 million) to 2027 ($1.4 billion) Health Debt-to-equity: 0 (perfection) Altman's Z Score \ Bankruptcy Risk: 3.3 (extremely low risk) Quick Ratio: 1.7 (they are able to pay current bills without relying on debt) Insiders Warning: Lots of selling and no buying... openinsider.com Action SentinelOne NYSE:S is an extremely healthy company with very high-growth potential. However, the cybersecurity landscape is highly competitive, but NYSE:S is forming a niche with AI-powered tools. While insider selling is a red flag, that is all I can see here besides competition (or the company secretly falling apart behind the scenes). That's the risk we all take as investors. Thus, at $17.04, NYSE:S is in a personal buy zone. Targets into 2028 $24.00 (+40.8%) $27.50 (+61.4%)
NYSE:SLong
by WorthlessViews
SentinelOne (NYSE:S) Stock PerformanceSentinelOne (NYSE:S) posted its quarterly earnings data on Tuesday. The company reported ($0.03) EPS for the quarter, beating analysts' consensus estimates of ($0.08) by $0.05,. SentinelOne had a negative net margin of 74.19% and a negative return on equity of 21.47%. The firm had revenue of $164.20 million for the quarter, compared to the consensus estimate of $156.09 million. During the same period in the prior year, the firm posted ($0.32) EPS. The firm's revenue was up 42.4% compared to the same quarter last year. SentinelOne Stock Performance SentinelOne (NYSE:S) stock opened at $20.01 on Wednesday. The stock has a market cap of $5.92 billion, a P/E ratio of -14.71 and a beta of 0.51. The firm has a 50 day simple moving average of $16.83 and a 200 day simple moving average of $16.32. SentinelOne has a 52 week low of $12.43 and a 52 week high of $21.95. Insider Buying and Selling In related news, CEO Tomer Weingarten sold 40,000 shares of the firm's stock in a transaction that occurred on Thursday, September 7th. The shares were sold at an average price of $17.07, for a total transaction of $682,800.00. Following the completion of the sale, the chief executive officer now directly owns 848,969 shares in the company, valued at $14,491,900.83. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. In other SentinelOne news, CEO Tomer Weingarten sold 40,000 shares of SentinelOne stock in a transaction that occurred on Thursday, September 7th. The shares were sold at an average price of $17.07, for a total value of $682,800.00. Following the completion of the sale, the chief executive officer now directly owns 848,969 shares in the company, valued at $14,491,900.83. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO David J. Bernhardt sold 1,538 shares of SentinelOne stock in a transaction that occurred on Monday, September 18th. The shares were sold at an average price of $16.61, for a total transaction of $25,546.18. Following the completion of the sale, the chief financial officer now owns 415,045 shares of the company's stock, valued at $6,893,897.45. The disclosure for this sale can be found here. Over the last three months, insiders sold 243,758 shares of company stock worth $3,982,772. 5.93% of the stock is owned by company insiders. Hedge Funds Weigh In On SentinelOne A number of institutional investors have recently modified their holdings of the company. Cheyne Capital Management UK LLP bought a new position in SentinelOne during the second quarter worth $2,235,000. Liberty One Investment Management LLC increased its position in SentinelOne by 18.7% during the first quarter. Liberty One Investment Management LLC now owns 7,605 shares of the company's stock worth $124,000 after acquiring an additional 1,198 shares during the period. WINTON GROUP Ltd increased its position in SentinelOne by 56.7% during the first quarter. WINTON GROUP Ltd now owns 34,721 shares of the company's stock worth $568,000 after acquiring an additional 12,562 shares during the period. Element Pointe Advisors LLC increased its position in SentinelOne by 50.0% during the second quarter. Element Pointe Advisors LLC now owns 15,000 shares of the company's stock worth $226,000 after acquiring an additional 5,000 shares during the period. Finally, Archford Capital Strategies LLC bought a new position in SentinelOne during the second quarter worth $148,000. Institutional investors own 71.33% of the company's stock. Price Momentum SentinelOne (NYSE:S) is trading near the top of its 52-week range and above its 200-day simple moving average. Investors have been pushing the share price higher, and the stock still appears to have upward momentum. This is a positive sign for the stock's future value.
NYSE:SLong
by DEXWireNews