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SS

SentinelOne, Inc.

Hot onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growth
$S·$8.8B·Software - Infrastructure·Technology
$21.58-7.7%YTD+59.0%1Y+28.3%
Price updated 7h ago·X counts updated 5d ago
SS
$SSentinelOne, Inc.
$21.58-7.66%1.9k posts5×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $S on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

1,907X posts · last 7 days
Sep 29Oct 11
Chatter Meter
5×
QuietNormal · 1×Loud

How loud $S's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's running louder than usual, louder than 99% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data11 posts analyzed · as of 2026-09-16

$S posts are about Sonic, the L1 evolution of Fantom, not any equity. Bulls call V2.2 imminent and cite the fee-monetization program rewarding builders as a real use-case moat, with the token basing around $0.03 near the yearly low and layer-1 rotation catalysts firing (ATOM/DOT/NEAR/APT already moving). Loud frustration in the thread — "most loyal community has left" — makes it clear the tape is not one-sided, but the dominant read is accumulation.

Read what X is saying about $S

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $S — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-10-03

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

A pure-play cloud-native XDR cybersecurity vendor at 52-week highs after an IDC Leader placement — growth above 20% and now near break-even.

SentinelOne is one of the pure-play cloud-native XDR cybersecurity vendors — AI-driven endpoint plus cloud workload protection, with Singularity as the flagship platform. The stock just reclaimed its 52-week high after an IDC Leader placement on Oct 1.

  • Growth is still above 20%: Q1 fiscal 2027 revenue of $277M at 21% YoY on 72% gross margins — SaaS mechanics with pricing power, and adjusted EPS of $0.08 last quarter beat $0.07 consensus.
  • The IDC MarketScape Leader placement is a credible procurement signal — enterprise buyers use it as a vendor-selection shortcut, so expect it to show up in Q3 pipeline commentary at Dec 3 earnings.
  • CEO Weingarten and other officers sold ~$3M combined in September near the highs — not a crisis cluster but a tell that insiders see 95% of the 52-week range as the top of a near-term band.

A clean Dec 3 Q3 beat with adjusted operating margins trending toward break-even extends the run; a growth slowdown below 20% YoY breaks the premium.

What to watch: Dec 3 Q3 earnings — revenue growth above 20% YoY, net-new ARR growth, adjusted operating margin crossing break-even, and the IDC-Leader placement translating into pipeline. Growth under 18% or margin backslide breaks the premium.

On the calendar: 2026-12-03 — fiscal Q3 2027 earnings

sentiment mismatched asset

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $S

Partial — AI-native endpoint security platform (Singularity) protecting enterprises against malware, ransomware, and zero-days with autonomous response.; AI infrastructure capex bifurcates the cohort; exposure depends on workload alignment with GPU-cloud and AI-native security architectures.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-7.5%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 $0.09

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 25 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.0B$989.8M – $1.0B$0.19$0.16 – $0.2623
FY27$1.2B$1.2B – $1.2B$0.32$0.31 – $0.3425
FY28$1.4B$1.4B – $1.4B$0.47$0.33 – $0.6425
FY29$1.7B$1.6B – $1.7B$0.63$0.44 – $0.8615
FY30$1.9B$1.9B – $2.0B$0.84$0.83 – $0.867

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.1.7×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.67%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.-4.3%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.+25.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 311.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today5.7% 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.β0.715-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

SellOct 7Parekh Sonalee ElizabethCFO16.3K sh$413KSellOct 6Ana G. PinczukPresident16.0K sh$406KSellOct 6Barry L. PadgettCOO15.5K sh$392KSellOct 6Parekh Sonalee ElizabethCFO51.7K sh$1.3MSellOct 5Tomer WeingartenCEO527.4K sh$13.3MSellSep 11Tomer WeingartenCEO114.9K sh$2.3MSellSep 10Robin TomaselloChief Accounting Officer13.3K sh$266KSellSep 8Conder Keenan MichaelChief Legal Officer & Sec'y8.3K sh$164KSellSep 8Robin TomaselloChief Accounting Officer21.4K sh$422KSellSep 8Tomer WeingartenCEO38.8K sh$767K
1–10 of 32
+ 14 other (7 conversions · 6 awards · 1 exempt) 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-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.

+ 9 other (4 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.

SentinelOne (S) Registers a Bigger Fall Than the Market: Important Facts to Notezacks.com·9h agoCybersecurity Stocks Slide as AI Financing Jitters Spread: Palo Alto Falls 7%, SentinelOne Sinks 9%, Zscaler Drops 6%247wallst.com·15h agoSentinelOne: Why I Believe The AI Security Rally Has More Room To Runseekingalpha.com·2d agoSentinelOne Announces Pricing of Offering of $1.25 Billion of 0.00% Convertible Senior Notes Due 2031gurufocus.com·3d agoSentinelOne Announces Pricing of Offering of $1.25 Billion of 0.00% Convertible Senior Notes Due 2031businesswire.com·3d 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

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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