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SS

SentinelOne, Inc.

$S·$6.0B·Software - Infrastructure·Technology
$19.57-0.3%YTD+29.6%1Y+10.4%
Mentions · last 7 days
2026-07-10: 507 posts2026-07-11: 252 posts2026-07-12: 292 posts2026-07-13: 380 posts2026-07-14: 336 posts2026-07-15: 338 posts2026-07-16: 215 posts2,370+3%
Price updated 6h ago·X counts updated 1d ago
SS
$SSentinelOne, Inc.
$19.57-0.31%2.4k 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 2026-07-17

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

Cyber-security growth stock near 52-week highs while the CEO and CFO cash out into the strength.

SentinelOne is an AI-native endpoint-and-XDR security platform — Singularity — competing directly with CrowdStrike in an unusually large TAM. It's finally growing into its multiple, and the ongoing 'is this the next CrowdStrike?' framing has kept the stock near the top of its range.

What the setup looks like right now:

  • Growth is real but decelerating gently: Q1 revenue grew 21% YoY to $277M, four quarters ago it was 22% — the trajectory is durable, not accelerating, so multiple expansion needs to come from margin.
  • The margin path is the whole valuation case: operating margin is still negative 28%, gross margin 72%, and FY27 consensus EPS of $0.19 is the first year of profitability — the story only 'works' at 5x sales if that inflection lands cleanly.
  • The insider tape is loud and one-directional: CEO Tomer Weingarten cashed out $1M, CFO Sonalee Parekh $605K, chief product officer Barry Padgett $276K, and director Ana Pinczuk $287K — a cluster of C-suite plus board sales at 82% of 52-week range is not the vote of confidence bulls want.
  • The X chatter is not really about the equity: most of the '$S' conversation is the Sonic Chain crypto token, not SentinelOne — useful to know, unrelated to the tape.

The forward look: the August 27 Q2 print is the referee. A clean beat with operating-margin improvement and the story-vs-CrowdStrike gap keeps closing; another 20-21% growth quarter with margins basically flat and the cluster of insider selling starts to look like better information than the crowd has. Watch for any expansion into cloud-workload protection or identity — those are the mix shifts that would justify a re-rating rather than a range-bound stock.

Differs from X sentimentThe bullish X chatter tagged $S is mostly about the Sonic Chain Solana token, not SentinelOne the security equity — the small chart-focused thread that is about SentinelOne is bullish on the $19 breakout, but that reads against the C-suite selling cluster we're weighting more heavily.

What to watch: August 27 Q2 earnings with operating margin the key line; another cluster of officer sales in the same week without a beat confirms the C-suite thinks the multiple has run ahead of the mechanics.

On the calendar: 2026-08-27 — Q2 FY2027 earnings

sentiment ticker mismatch

X sentiment

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

Bullish sentiment14 posts analyzed · as of 2026-07-17

$S is split between SentinelOne the small-cap cyber name and Sonic Labs the crypto community. On the cyber side, a strategic-positioning post explicitly keeps $S in a small-cash portfolio through the ongoing weakness window as 'cyber small-cap with real tailwinds,' pairing it with software leaders. On the Sonic side, community-driven posts celebrate Navigator's #NAVIday distributing 7,100 $S in real yield, note a triangle breakout that is 'crawling while peers fly,' and highlight the Midnight Moth Rebase NFT collection and Base cross-chain incentives. The dominant tone across both threads is patient accumulation. There is essentially no substantive bear thread beyond one comment about the foundation needing to build backing to prevent projects from walking off with $S.

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
-12.9%YTD
-16.6%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.1.1×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.+16.1%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.+26.7%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 today2.5% 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
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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-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.

3 Cybersecurity Stocks to Buy Amid Rising Adoption of Agentic AIzacks.com·16h agoCybersecurity Space is Buzzing on Recent Catalysts: 3 Top Pickszacks.com·3d agoIs SentinelOne the Next CrowdStrike?fool.com·4d agoThe $6 Billion Cybersecurity Prize Tech Giants Are Circling247wallst.com·5d agoCrowdStrike vs. SentinelOne: Which Is the Better AI Stock?fool.com·5d ago

In themes

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

Agentic AI & Enterprise SoftwareCybersecurity

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