SBought S after it fell on double beat earnings release. Completed a deep zigzag after a clear impulse. Part of my long-term portfolio.Longby Alpha_MindUpdated 0
Bullish shark Idea - Sentinel OneBullish shark pattern popping up on Sentinel One. Could be the bottom.Longby kanimeer0
$S Potential H2 2024 Breakout After Extended Basing Period$S:1D HH VWAP (highest high): yellow: 22.87 LL VWAP (lowest low): pink: 19.74 Major Fibs: left side Minor Fibs: right side After an extended, multi-year basing period NYSE:S appears ready to breakout to the upside over the remainder of 2024. That being said, the road to a breakout could be a bit rocky in the near term. The stock has suffered a 29% peak to trough decline from YTD peak of 30.76 achieved on February 14, 2024. More recently, down guidance in mid-March of 2024 has led to a subsequent dip in analyst earnings forecasting for Q1, 2024, essentially having an attenuating effect on the potential for upside impulsivity to emerge. I view the analyst 'down forecast' for Q1 2024 as 'isolated' given the steady increase in future earnings forecasting from Q2 2024 onward. Current quarterly earnings forecasts includes the potential for a milestone 'first' positive earnings print for Q3 2024 which could serve as the catalyst for a move to the upside. Increasing quarterly revenue forecasts appear undaunted by the potential for a down earnings quarter in Q1 of 2024 and continue to move 'up and to the right'. (see below) Steadily increasing quarterly revenue streams are often indicative of a company expanding market share within their industry but can be the product of an expanding market within the industry itself resulting in a particular company increasing their revenues without increasing their actual market share. In order to meaningfully expand market share NYSE:S would need to begin taking share from its industry competitors in a more accelerated and aggressive manner. Signal is currently resting slightly above the HH VWAP (yellow) at 22.87 and remains above the RET 0.5 (20.52) from early November 2023 lows but has yet to reach an 'oversold' state of 30 or below on the 1D RSI which could, theoretically, be achieved with a downward move to below the LL VWAP (pink) at 19.74. Volume flows as measured by OBV (bottom indicator) have fallen below the 50 day simple moving average but remain positive and seem to be finding potential support slightly above prior resistance which peaked in early June of 2023. Upside target to reach before EOY 2024, is the RET 1.382 (35.43) level which is roughly 51.99% above the current price of 23.31. Trade would invalidate with a 3 bar, 'body close below the line' of the RET 0.236 (17.43) level on the 1D time frame. Chart is in log scale and Fib levels are based on log scale. NOT FINANCIAL ADVICELongby The_FirewalkerUpdated 111
SentinelOne's Stock Down 14% on Earnings MissSentinelOne's stock (NYSE: NYSE:S ) fell 14% following its mixed first-quarter financial results, which reported quarterly losses of 23 cents per share, significantly missing the analyst consensus estimate of losses of 5 cents by 360%. However, the company posted quarterly sales of $186.4 million, surpassing the analyst consensus estimate of $181.09 million by 2.93%. Despite the bad earnings number, SentinelOne (NYSE: NYSE:S ) had some positive news to report as well. Sales that exceeded expectations actually soared 40% year over year. Gross profit margins jumped 5 full percentage points to 73%, and operating profit margins weren't exactly "profitable," but their negativity was cut in half, to 43%. SentinelOne's (NYSE: NYSE:S ) first quarter of positive free cash flow (FCF) generated real cash profits of $41.1 million worth in just the first quarter, implying full-year FCF might be as high as $160 million. This makes SentinelOne (NYSE: NYSE:S ) a buy if the company can keep growing revenue at 40% and increase FCF at a similar pace. On a $5.2 billion market capitalization, this implies the stock could currently cost as little as 32 times annual FCF, which seems a good price if the company can keep growing revenue at 40% and increase FCF at a similar pace. However, other investors might have been spooked by the company's forecast. Management said that second-quarter revenue will only be about $197 million, so better than the first quarter but slightly below Wall Street estimates. Full-year guidance came in short of Street expectations, with SentinelOne (NYSE: NYSE:S ) also noting that its GAAP earnings will remain negative all year long. SentinelOne (NYSE: NYSE:S ) is technically oversold with a Relative Strength Index (RSI) of 21.31. The daily price chart depicts a down gap which occurred as a result of the earnings miss. But, investors are trying to fill in the downward gap formed.by DEXWireNews1
5/30/24 - $s - bot $17 AH. like the entry here. great biz.5/30/24 - vrockstar - NYSE:S - starting my position here at $17 after hours. hard to say what's buying mgn of safety here, but i'll make a few points: 1) growing 35-40%, same as industry leaders but spending way less 2) better tech, Tomer confident and humble communicating this; have heard it from those in industry as well. buy tech in enterprise, not necessarily in consumer, but it matters in B2B 3) net cash, 5.5x next year EV. half as cheap as avg. of NASDAQ:ZS , NASDAQ:CYBR , NASDAQ:PANW etc. if they were a yester-year product i'd say that was expensive. but these guys are the marginal winners that wall street doesn't see yet 4) 2H pipeline strong, but mgmt communicating conservatively. compare this to $zs. NYSE:S has done a great job beating #s, so it's not like they're promising low #s on missing. what mgmt is comm'ing has to do w/ rebuilding product team esp emerging product ramp. they're incentivized (this is ~40% of their team) 5) what's downside? 4-5x sales? w/ net cash, that's basically 20% most here. that's $3 off the $17 it will open at so $14? at $15 i'd probably already be pretty large. the position i started here wasn't small - 2% to go and would take it to 3-4% at $16, 4-5% at $15 and we'll see thereafter (if/how/why/when etc.) gl to all. lmk if you see it otherwise.Longby VROCKSTAR0
Cyber Security NarrativeAs we all know increased chances for cyber warfare and attacks are likely, with advancements in the modern technological age, companies and sovereign states will look to fortify their databases and this chart looks absolutely prime.Longby SGDRILLER3
Double Bottom on SentinelOne (S)In my analysis, SentinelOne (S) presents a compelling buying opportunity at the moment. The RSI divergence, coupled with the price aligning with the trendline (200 EMA) and support level, indicates a favorable setup. Additionally, the formation of a double bottom suggests that buyers have regained control. Reflecting on the market since May 2022, we observe a potential reverse head and shoulders formation, with the attainment of the $30.75 price target potentially completing the right shoulder. I've chosen to take a long position on the stock, implementing an 8% stop loss and targeting a 36% increase, yielding a risk-to-reward ratio of 4.5. I plan to reassess once the price target is achieved, as I'm interested in observing whether the stock can break resistance and establish the reverse head and shoulders formation.Longby renasjalal2
S SentinelOne Options Ahead of EarningsIf you haven`t bought S prior to the previous earnings: Then analyzing the options chain and the chart patterns of S SentinelOne prior to the earnings report this week, I would consider purchasing the 35usd strike price Calls with an expiration date of 2025-1-17, for a premium of approximately $3.80. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Longby TopgOptions5
SentinelOne good long playSentinelOne seems like a great stock through earnings this month. With cross ups on the RSI and MACD the catalyst of earnings and the recent interest in the cyber security field as a whole i could see it crossing the resistance at 30.00. For sure a long term interest with the company getting closer to profitability every quarter and the long term outlook for cyber security overall. not a financial analystLongby chives362
🔒🚀 SentinelOne (S) Analysis - Cybersecurity Powerhouse! 🌐🤖📈 Technical Overview: SentinelOne (S): Expanding beyond endpoint protection, launching security products for identity, cloud, and data lakes. Strong growth in sales for cloud and data with triple-digit YoY growth. Introduction of Purple AI seen as a positive development. Improving operating margins and positive outlook for free cash flow. 📊 Trade Strategy: Trade Opportunity: Bullish sentiment. Entry: Above the $23.00-$24.00 range. Upside Target: $35.00-$37.00. 🚨 Note: Market dynamics may influence outcomes. Securing the future! 🔐🌐 #SentinelOne #TradeAnalysis #StockMarket 🚀💻Longby Richtv_official113
SentinelOne to check up resistancesThis tech is forgotten but like the chart. Long till 30$. Longby boscodominiUpdated 5
S Breaking Resistance After 20 EMA RetestS is looking to breakout after a really nice PEG in December. Hit resistance just below $28 and then consolidated down. 20 EMA now acting as support and it looks ready to explode higher.Longby SWRLSUpdated 0
Back to support?recently broke out of a very consistent wedge formation. Normally, when we see these breakouts - there is a pullback back to support. I think we will touch support before coming back up. Buy entry around 20$Longby The_Gains1
SentinelOne: Safeguarding the Digital Realm with AI-Powered In an era where digital vulnerabilities are omnipresent, SentinelOne emerges as a sentinel guarding the gates of cyberspace. Specializing in cybersecurity solutions, this company harnesses the prowess of artificial intelligence and machine learning to fortify endpoints against malicious threats. Let's delve into why SentinelOne is not just a stock, but a guardian of digital trust. Company Overview Sector: Technology Sub-sector: Cybersecurity Pioneering Endpoint Protection: SentinelOne has carved its niche as a cybersecurity vanguard, focusing on endpoint protection solutions that form the frontlines of digital defense. By integrating advanced AI and machine learning algorithms, the company detects and prevents cyberattacks at the very points where systems and users interact, thwarting potential breaches before they unfold. Fortified by Innovation: SentinelOne's strategic use of artificial intelligence and machine learning enables it to constantly adapt and learn from evolving cyber threats. This positions the company at the forefront of combating even the most sophisticated attacks, providing its clientele with unparalleled security. Trusted by Industry Giants: With a clientele that boasts Fortune 500 companies, SentinelOne's credibility is undeniable. Its presence within the cybersecurity arsenal of industry titans underscores its efficacy and resilience in safeguarding sensitive data and critical digital infrastructures. Stock Performance Insights: **Support Levels**: Intriguing entry points could be identified around $15.9 and $14.8. **Resistance Levels**: As SentinelOne aims to bridge the gap at $20, potential selling opportunities might arise near $20 and beyond. #### Conclusion: SentinelOne (S) is a beacon of cybersecurity innovation in a landscape riddled with threats. Its application of AI and machine learning doesn't just create a barrier; it erects a fortress that adapts, learns, and safeguards. As you integrate this invaluable insight into your trading view, remember that investing isn't just about stocks—it's about aligning with companies that are pioneering change and protecting the digital future. Dr Saud Longby DrSaud1Updated 4
SentinelOne's Strategic Acquisition of PingSafe: A Gamechanger In a groundbreaking move in the realm of cybersecurity, SentinelOne ( NYSE:S ), a leading player in AI security, is set to acquire Bengaluru-based PingSafe for a whopping $100 million. This deal marks the largest acquisition in the Indian cybersecurity startup space and is poised to have a significant impact on both companies and the broader industry. Let's delve into the details of this strategic move and explore the fascinating journey of PingSafe's founder, Anand Prakash, from a small village in Rajasthan to the forefront of the cybersecurity landscape. The Acquisition: The acquisition of PingSafe by SentinelOne ( NYSE:S ) is a strategic move aimed at bolstering the latter's capabilities in cloud security. The deal, a combination of stock and cash, is expected to close in the first quarter of FY25, positioning SentinelOne ( NYSE:S ) as a dominant force in safeguarding enterprises across endpoints, identities, and clouds. With nearly 12,000 customers already under its belt, the acquisition propels SentinelOne ( NYSE:S ) into a new echelon of cybersecurity prowess. The Journey of Anand Prakash: At the heart of this acquisition is Anand Prakash, the visionary founder of PingSafe. Hailing from an agricultural family in Bain village, Rajasthan, Prakash's journey is nothing short of inspirational. The 30-year-old, the first engineering graduate in his family, initially navigated the world of cybersecurity with a computer purchased during his IIT-JEE coaching days in Kota. His introduction to hacking, spurred by a friendly challenge, set the stage for a career marked by innovation and expertise. Prakash's early experiences, from paying Rs 10 per hour at a cyber center to hacking an Orkut account, laid the foundation for his deep understanding of cybersecurity. After pursuing a degree in computer science from Vellore Institute of Technology, he embarked on a career that included a stint as a cybersecurity intern with Haryana Police and a position as a security engineer at Flipkart. The Birth of PingSafe: Prakash, driven by a passion for cybersecurity, co-founded AppSecure with his brother. His commitment to the field and reputation as a top white hat hacker led to bug bounty programs for major companies like Meta, Uber, Twitter, Tinder, and Salesforce. In 2017, Forbes recognized Prakash in its "30 under 30" list for enterprise technology in Asia, solidifying his status as a cybersecurity luminary. The Technical Outlook: As the acquisition unfolds, the technical outlook for SentinelOne's stock appears robust. The approximate horizontal trend channel has been broken, indicating strong development. SentinelOne ( NYSE:S ) is positioned for further growth, reflecting the market's positive response to the strategic move. Conclusion: SentinelOne's acquisition of PingSafe not only redefines the landscape of Indian cybersecurity but also highlights the remarkable journey of Anand Prakash. From a small village in Rajasthan to the forefront of cutting-edge cybersecurity, Prakash's story is a testament to the transformative power of innovation and determination. As the industry watches the integration of PingSafe's expertise into SentinelOne's portfolio, it becomes evident that this acquisition is more than just a business transaction – it's a pivotal moment in the evolution of cybersecurity on a global scale.Longby DEXWireNews1
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.Longby DEXWireNews2
S SentinelOne Options Ahead of EarningsIf you haven`t bought the dip on S: Then analyzing the options chain and the chart patterns of S SentinelOne prior to the earnings report this week, I would consider purchasing the 20usd strike price Calls with an expiration date of 2023-12-15, for a premium of approximately $1.15. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Looking forward to read your opinion about it. Longby TopgOptions6
$S Sentinal One. Nice channel breakChannel break on volume. First target 19,40 Second target 21,91 Earnings report on 5 Dec. Watch out of for this.by KoosKanmarUpdated 0
S is dead. Gonna Test $12 shortlyZed is dead. I mean S is dead. Horrible setup. Cant get a break. All prior breakout attempts were futile. The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations. Shortby ProfitProphet9112
long SentinelOnePicking up some NYSE:S here, it broke out from the log trendline and retested it on large volume. It looks like this stock has found its long term bottom. With a stop around 14.30$ and a target of 28$ it offers a risk reward ratio of 1 to 10.Longby koryuUpdated 116
$S: 17.5 push?SentinelOne has seen impressive resilience at 17.5, if growth stocks start to bounce from their oversold state, we likely will see this push as well. Good luck tradersLongby Fox_Technicals0
S Stock Ready to in the Perfect Buy Zone!On my graph I created a golden zone to enter and the price did drop till their! And now it shoulded some bullish candles. I entered the trade with my stop loss and the take porfit at the end of green zone.by niharthakkar3672
SentinelOne: Buy timeFundamental Analysis: SentinelOne's fundamentals are strong given their revenue has only been increasing since their IPO. Their earnings are still negative for the time being, but only barely as they focus on growth. Technical Analysis: I believe this stock was oversold on mixed earnings and will rebound strongly, signaled by the RSI dipping below 30. The price currently sits at it's low support level of roughly $13. I plan to make a first purchase at this level, and if it dips lower I'll average down. Also, it may look like SentinelOne's overall trend is down, but I believe this is only due to IPO'ing during the stock mania phase from the fed printing $6T in 2020. Longby The_Bitcoin_BoyUpdated 118