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SentinelOne, Inc.

$S·$7.2B·Software - Infrastructure·Technology
$22.10+2.6%YTD+22.6%1Y+24.9%
Mentions · last 7 days
2026-08-22: 53 posts2026-08-23: 86 posts563-3%
Price updated 11h ago·X counts updated 8d ago
SS
$SSentinelOne, Inc.
$22.10+2.60%563 posts-3%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

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 numbersCooling offAI verdict · as of 2026-09-01

Catching its breath after a run — could pick back up or fade from here.

A cybersecurity growth story that beat Q2 but gave conservative guidance — the raise wasn't big enough.

SentinelOne runs the Singularity XDR endpoint-security platform — the direct CrowdStrike competitor whose AI-security positioning has kept it in the growth-name conversation. Q2 beat and Baird reiterated Outperform at $25, but shares slipped on softer forward guidance.

  • Revenue grew 21% YoY to $277M in Q1 and $292M in Q2 with record RPO of $1.70B — the growth is real and steady, but 21% is the slowest quarter in company history and it's decelerating from the mid-30s that got the stock re-rated.
  • Gross margin at 74% plus operating margin at -28% is the classic 'high-quality software, still spending too much on go-to-market' profile — the FY27 EPS estimate at $0.35 assumes operating leverage kicks in, and Q2's guide raise didn't clear that bar.
  • Insider selling is heavy and coordinated: CEO Weingarten sold $1.08M and four other officers sold $960K combined on Aug 7 — that's the largest coordinated insider distribution of the year, into a stock trading at the 85th percentile of its 52-week range.
  • Valuation at 5.1x sales is not extreme for a 20%+ software grower, but the multiple depends on the growth rate holding — a decel below 18% breaks the compounder-multiple case and forces a re-rate down.

The path forward is decided by the Dec 3 Q3 print — ARR growth continuing above 20% and the FY27 outlook approaching consensus $0.35 EPS. A guide holding 20%+ restarts accumulation; a decel below 18% into the just-completed insider selling confirms cooling as a top.

Differs from X sentimentHalf-agreement: the Q2 numbers ($292M rev +21% YoY, $1.70B RPO, Baird $25 target) are real bull-side facts. But the crowd is glossing over the coordinated $2M+ officer selling cluster on Aug 7 and the growth deceleration to 21% (the slowest in company history), which together explain the after-hours softness more honestly than 'softer forward guidance' alone.

What to watch: The Dec 3 Q3 print — ARR growth trajectory (needs to hold 20%+) and FY27 outlook proximity to consensus $0.35 EPS. A decel below 18% into the just-completed insider selling confirms the cooling as an intermediate top; a raise with 22%+ ARR growth restarts accumulation.

On the calendar: 2026-12-03 — Q3 FY27 earnings

X sentiment

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

Mixed sentiment95 posts analyzed · as of 2026-08-30

The ticker splits between two hopeful but hedged threads. SentinelOne beat Q2 estimates with $292M revenue up 21% YoY and record RPO of $1.70B, and Baird reiterated Outperform with a $25 target, though shares slipped after hours on softer forward guidance. On the crypto side, Sonic (formerly Fantom) posters lean on new CEO Matt Visser and the V2.2 upgrade, treating the beaten-down chart as the setup for a comeback rather than proof of one.

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

SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.

What this means for $S

Direct beneficiary — AI-native product or platform captures spend from the same capex cycle driving the industry; AI-native endpoint security platform (Singularity) protecting enterprises against malware, ransomware, and zero-days wit.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
+2.5%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
Q2 2026Aug 27, 2026$0.08$0.07+12.0%
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%
Next earningsThu, Dec 3·consensus EPS $0.11

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.1.3×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.85%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.+13.8%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.+38.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β0.755-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

SellAug 6Robin TomaselloChief Accounting Officer5.5K sh$110KSellAug 6Tomer WeingartenCEO53.8K sh$1.1MSellAug 6Ana G. PinczukPresident6.2K sh$125KSellAug 6Barry L. PadgettCOO9.8K sh$196KSellAug 6Conder Keenan MichaelChief Legal Officer & Sec'y26.4K sh$530KSellJul 31Tomer WeingartenCEO57.9K sh$1.1MSellJul 27Parekh Sonalee ElizabethCFO13.0K sh$237KSellJul 6Parekh Sonalee ElizabethCFO33.8K sh$605KSellJul 6Barry L. PadgettCOO15.5K sh$277KSellJul 6Ana G. PinczukPresident16.0K sh$287K
1–10 of 32
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  • Real-time open-market buys and sells from Form 4 filings
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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-KPress release / Reg FDAug 278-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

SentinelOne furnished its Q2 FY2027 financial results (quarter ended July 31, 2026) via a press release and investor presentation as exhibits, announced August 27, 2026. The filing body contains no financial figures — all revenue, ARR, and margin data are contained in the furnished Exhibit 99.1 press release and the earnings presentation. Management hosted a conference call to discuss results. Investors should refer to the furnished exhibits for SentinelOne’s Q2 FY2027 operating and financial performance.

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
+ 12 other (5 13Gs · 2 10-Qs · 2 proxys · 1 ARS) in window

Recent news

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

Is SentinelOne Stock a Buy on the Dip as Revenue Continues to Soar?fool.com·19h agoSentinelOne Q2 Earnings Call Highlightsmarketbeat.com·3d agoSentinelOne: Stay On The Sidelinesseekingalpha.com·4d agoSentinelOne Q2 Earnings Beat as Platform Growth Drives Outlook Raisezacks.com·4d agoS Q2 Earnings Call Spotlights AI Security and Raised Outlookzacks.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 · top 15 · last 7 days

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