How Does SentinelOne Inc’s (NYSE: S) Short-Term Prospect Look Like?

SentinelOne Inc (NYSE:S) traded at $21.34 at last check on Wednesday, May 01, made an upward move of 1.02% on its previous day’s price.

Looking at the stock we see that its previous close was $21.13. In terms of its 52-week price range, S has a high of $30.76 and a low of $12.43. The company’s stock has lost about -5.34% over that past 30 days.

SentinelOne Inc has a market cap of $6.62 billion. Estimates by analysts give the company expected earnings per share (EPS) of -$0.05, with the EPS growth for the year raised at $0.02 for 2025 and $0.26 for next year. These figures represent 107.10% and 1,200.00% growth in EPS for the two years respectively.

Analysts tracking the company’s growth have also given it a consensus growth in revenue estimated at $181.09 million, with a low of $180.7 million and a high of $181.59 million. The median projection represents growth squeezing down to 35.80% compared to sales growth for the corresponding quarter a year ago. According to analyst consensus estimates figures, the company’s yearly revenue forecast for 2025 is expected to hit $816.82 million, or 31.50% up from figures reported last year.

There have been no upward and no downward revisions for the stock’s EPS in last 7 days, something that reflects the nature of company’s price movement in short term. On the other hand, looking at the outlook for the S stock, short term indicators assign the stock an average of 25% Sell, while medium term indicators assign it an average of Hold. Long term indicators on average place the stock in the category of Hold.

Looking further, we note the current price level is -0.76% off its SMA20 and -10.55% from its 50-day simple moving average. The RSI (14) is pointing at 44.23 while the volatility over the past week is 2.47% and jumps to 3.24% over the past one month. The beta value is 0.69, while the average true range (ATR) is currently pointing at 0.78.

Coming back to SentinelOne Inc (NYSE:S), we note that the average 3-month trading volume was 5.53 million. Current shares outstanding are 269.78 million.

The insiders hold 20.17% of the company’s shares while institutions hold 60.09%. Investors should be excited about this stock as its upside potential is great, with today’s price pushing the stock -22.21% down in year-to-date price movement.

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