Are Analysts Too Bullish On SentinelOne Inc (S)

SentinelOne Inc (NYSE:S) currently has a daily average trading volume of 4.52M but it saw 5596060 shares traded in last market. With a market cap of 7.72B USD, the company’s current market price of $24.02 came rising about 1.91 while comparing to the previous closing price of $23.57. In past 52 weeks, the stock remained buoying in the range of price level as high as $30.76 and as low as $14.33. In the recent trading on the day, stock has struck highest price mark of $23.22 while lowest mark touched by it was $24.08.

Taking a look at 20-day trading activity of SentinelOne Inc (S) gives us an average price of $26.67, while its current price level is -21.91% below from 52-week high level whereas it is 67.62% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $26.26 while that of 200 days or SMA-200 reads an average of $23.11. A closer look into the stock’s movement over the week reveals that its volatility is standing at 4.74% during that period while stretching the period over a month that decreases to 4.14%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 38.59 which implies that the stock is in neutral territory.

Deutsche Bank upgraded its recommendation for the stock as a “Buy” from “Hold” on November 12, 2024 while assigning a price target range of $25-$32. Needham issued its recommendations for the stock as it resumed the price target for the stock is $32.

Over the week, S’s stock price is moving -3.50% down while it is -13.32% when we observe its performance for the past one month. Year-to-date it is -12.46% down and over the past year, the stock is showing a downside performance of -5.43%.

Currently, SentinelOne Inc’s total number of outstanding shares is 293.90M. Company’s return on investment (ROI) stands at -17.51% and return on equity (ROE) at -17.99%. It has a 122.36 of forward P/E ratio. Stock’s beta reads 0.68. Stock has a price to book (P/B) ratio of 4.69 while price to sale or P/S ratio amounts to 10.02. Its return on asset (ROA) is -12.70% on average.