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SS

SentinelOne, Inc.

$S·$6.0B·Software - Infrastructure·Technology
$19.63+0.3%YTD+29.7%1Y+11.1%
Mentions · last 7 days
2026-07-08: 281 posts2026-07-09: 280 posts2026-07-10: 507 posts2026-07-11: 252 posts2026-07-12: 292 posts2026-07-13: 380 posts2026-07-14: 303 posts2,309-1%
Price updated 12m ago·X counts updated 2d ago
SS
$SSentinelOne, Inc.
$19.63+0.26%2.3k posts-1%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $S, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-15

The move is getting stronger, with heavier trading behind it.

AI-driven endpoint-security platform quietly turning EPS positive and finally breaking out — the CrowdStrike alternative bulls have been waiting for.

SentinelOne runs the Singularity XDR platform — an AI-driven security stack that competes head-to-head with CrowdStrike Falcon for endpoint, cloud, and identity protection. After a long stretch of trading like a growth story with no operating leverage, the last four quarters have shown genuine earnings inflection, and the stock is now up 32% year-to-date and pushing against $20 resistance.

What has changed operationally:

  • Revenue growth has stayed real: Q1 FY27 grew 21% year-on-year to $277M with 72% gross margin, and the last four EPS beats have averaged well over 30% above consensus — the model is inflecting, not just holding.
  • Free cash flow just turned positive at $38M in Q1 on a 74% gross-margin business, which is what unlocks the CrowdStrike-comparison thesis: for the first time SentinelOne can be modeled on a rule-of-40 basis rather than as a pure top-line story.
  • The chart is confirming: shares sit at the 85th percentile of the 52-week range with volume running 1.7x the 30-day average and today's +7.4% breakout candle attempting to clear $19 resistance — that's the pattern of a technical breakout with real participation.

The obvious offset:

  • Officer-level selling has been active: CEO Tomer Weingarten cashed $1.03M on July 1 plus $881K on June 15 (both post-conversion), and CFO Sonalee Parekh sold $605K on July 6 alongside multiple other officers — this is systematic 10b5-1 selling into strength, not a red flag, but it does cap how much conviction management is signaling with fresh capital.

The August 27 print is the setup — a beat plus explicit commentary on AI-detection ARR growth and free-cash-flow trajectory is what breaks $20 and closes the CrowdStrike valuation gap, while another quarter of decelerating net-new ARR or a soft H2 guide is what gives the sellers leaning on $19 the level they need.

Note: part of $S ticker chatter is a Sonic Labs L1 crypto token unrelated to SentinelOne, so aggregate positioning reads dispersed.

Agrees with X sentimentThe equity-side X read of the daily engulfing candle at $19 resistance is genuine, and the underlying revenue growth (21% YoY), free-cash-flow inflection, and beat streak validate it. The caveat is that part of $S mention volume is a Sonic Labs crypto token, so aggregate sentiment is dispersed rather than a clean equity read.

What to watch: The August 27 Q2 print — specifically AI-detection ARR growth, net revenue retention, and full-year free-cash-flow guidance. A clean beat with those three metrics inflecting is what breaks $20 and closes the CrowdStrike valuation gap; a soft net-new ARR print keeps the tape pinned below resistance.

On the calendar: 2026-08-27 — Q2 FY27 earnings

x sentiment dispersed

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment17 posts analyzed · as of 2026-07-15

$S ticker is split: some SentinelOne bullish chart posts (bullish engulfing daily, testing $19 resistance) but the vast majority of chatter is about $S the Sonic Chain token. Community discussion focuses on Sonic memecoin season with $ToOna, $HEDGY, and other Solana-adjacent tokens. CEO Matt Visser of Sonic Labs gave a longform interview on Sonic's priorities. A 10,000 $S reward went to a Sonic Labs community game predictor. Community broadly bullish long-term S targeting $1.00. No meaningful bear thread on either interpretation.

Read the AI verdict + X sentiment for $S

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

AI-native endpoint security platform (Singularity) protecting enterprises against malware, ransomware, and zero-days with autonomous response.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $S.

Software - Infrastructure · Technology

No material change from last week — Enterprise software infrastructure is in a multiple compression phase (-16.

What this means for $S

Partial — AI-native endpoint security platform (Singularity) protecting enterprises against malware, ransomware, and zero-days with autonomous response; the cloud-native adoption and AI security spend despite multiple compression is a secondary rather than primary near-term earnings catalyst.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-11.8%YTD
-13.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-16.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-18.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-29.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-21.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
74.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 28, 2026$0.04$0.02+83.3%
Q4 2025Mar 12, 2026$0.07$0.06+16.7%
Q3 2025Dec 4, 2025$0.07$0.05+31.4%
Q2 2025Aug 28, 2025$0.04$0.03+33.3%
Next earningsThu, Aug 27·consensus EPS $0.07

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$276.7M+20.8%71.8%-28.1%$-0.23$38.1M
Q4 FY26$271.2M+20.2%75.6%-29.4%$-0.33$4.2M
Q3 FY26$258.9M+22.9%73.8%-28.3%$-0.18$15.9M
Q2 FY26$242.2M+21.7%75.0%-33.3%$-0.22$-7.2M

Forward consensus

5-year forecast · up to 26 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.0B$992.5M – $1.0B$0.19$0.16 – $0.2623
FY27$1.2B$1.2B – $1.2B$0.35$0.32 – $0.3826
FY28$1.4B$1.4B – $1.4B$0.50$0.29 – $0.6426
FY29$1.6B$1.6B – $1.6B$0.72$0.16 – $1.0910
FY30$1.9B$1.9B – $1.9B$0.84$0.83 – $0.855

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.81%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+17.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+26.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 307.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.825-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 6Parekh Sonalee ElizabethCFO33.8K sh$605KSellJul 6Barry L. PadgettCOO15.5K sh$277KSellJul 6Ana G. PinczukPresident16.0K sh$287KSellJul 1Tomer WeingartenCEO57.9K sh$1.0MSellJun 15Tomer WeingartenCEO57.9K sh$881KSellJun 11Tomer WeingartenCEO57.3K sh$836KSellJun 8Tomer WeingartenCEO39.1K sh$615KSellJun 8Robin TomaselloChief Accounting Officer11.9K sh$187KSellJun 8Conder Keenan MichaelChief Legal Officer & Sec'y8.4K sh$132KSellMay 6Tomer WeingartenCEO22.0K sh$344K
1–10 of 29
+ 21 other (17 awards · 4 conversions) in window

See when $S insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 268-K — Item 5.07: Shareholder vote
AI summary

SentinelOne, Inc. held its 2026 Annual Meeting of Stockholders virtually on June 25, 2026, with 383,549,044 shares (~83.16% of combined Class A and Class B voting power) represented by proxy or virtually. Class II directors Ana G. Pinczuk (296,209,529 votes for) and Mark J. Barrenechea (310,494,361 votes for) were elected to serve until the 2029 annual meeting; auditor ratification and other standard proposals were also voted upon. Routine annual meeting results — board composition confirmed with no notable opposition or contested elections.

8-KRestructuring / exit costsMay 288-K — Item 2.02: Earnings release · Item 2.05: Restructuring / exit costs · Item 7.01: Press release / Reg FD
AI summary

S (S) reported financial results for first quarter in an 8-K filed under Item 2.02. The filing includes key financial metrics including revenue, operating income, and per-share results. Results of operations disclosures under Item 2.02 typically accompany an earnings press release furnished as an exhibit, making them available concurrently with the earnings call. These filings provide the market with transparent, timely financial performance data for investment analysis.

3New insider — initial holdingsMar 263
AI summary

Sonalee Elizabeth Parekh, Chief Financial Officer of SentinelOne, Inc. (S), filed Form 3 on March 26, 2026, as of March 24, 2026, disclosing initial beneficial ownership upon appointment as CFO. No securities — direct, indirect, or derivative — are beneficially owned at the time of filing. This is a routine administrative Form 3 for a newly appointed CFO with no existing equity position in the company.

8-KOfficer or director changeMar 258-K — Item 5.02: Officer or director change
8-KPress release / Reg FDMar 128-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
8-KOfficer or director changeMar 58-K — Item 5.02: Officer or director change
3New insider — initial holdingsJan 233
8-K/AOfficer or director change (amended)Jan 218-K/A — Item 5.02: Officer or director change
+ 10 other (4 13Gs · 2 proxys · 1 10-Q · 1 ARS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Cybersecurity Space is Buzzing on Recent Catalysts: 3 Top Pickszacks.com·1d agoIs SentinelOne the Next CrowdStrike?fool.com·3d agoThe $6 Billion Cybersecurity Prize Tech Giants Are Circling247wallst.com·4d agoCrowdStrike vs. SentinelOne: Which Is the Better AI Stock?fool.com·4d agoPMET Demonstrates >97% Caesium Extraction from Pollucite Concentrategurufocus.com·4d ago

In themes

Explore the broader themes this ticker is being talked about under.

Agentic AI & Enterprise SoftwareCybersecurity

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Voices on X · last 7 days

No standout posts about $S on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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