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/S
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SentinelOne Inc

SentinelOne Inc

S
$19.75USD-0.30%-0.06 today

MARKET CAP

6.9B

P/E (TTM)

FWD P/E

DAY RANGE

$20 – $20

52W RANGE

$12
$24

AI Summary

Stalk
TrimMedium

Stock S shows a medium-term bearish posture following a Bearish Pivot Point pattern, with price breaking and holding below the 9/20/50 EMAs amid a distribution phase. The long-term uptrend remains intact above the rising 200 SMA, but tactical execution favors trimming into rallies near the 9/20 EMA confluence around the $20–$20.5 resistance zone. Avoid chasing further declines and wait for price to reject at key EMAs before reducing exposure.

  • Q2 revenue $291.98 M, +22% YoY; ARR growth of 24%
  • Moderate Buy consensus; 13.3% upside and 23 analyst upgrades in 90 days
  • Severely negative earnings yield and weak profitability signal low financial efficiency
Full analysis →

Buying

7

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
AC

Aqr Capital Management LLC

Q2 2026

BUY23.33 M395.88 M+3.56 M+56.2%0.14%
BI

Blackrock, Inc.

Q2 2026

BUY23.08 M391.69 M+747.71 K+36.2%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY4.45 M75.60 M+1.16 M+78.3%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL3.87 M65.61 M+-2.39 M-18.6%0.07%
MM

Millennium Management LLC

Q2 2026

SELL3.48 M59.14 M+-4.43 M-42.0%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL2.41 M40.61 M+-138.40 K+26.3%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL2.14 M36.25 M+-390.52 K+11.4%0.05%
MG

Man Group Plc

Q2 2026

SELL552.62 K9.38 M+-39.19 K+23.0%0.02%
CP

California Public Employees Retirement System

Q2 2026

BUY448.73 K7.61 M+24.41 K+39.3%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY303.20 K3.91 M+175.20 K+103.5%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY54.78 K929.57 K+18.13 K+96.9%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL38.16 K647.52 K+-2.14 K+24.8%0.00%
WP

Woodline Partners LP

Q2 2026

BUYNEW20.74 K352.01 K+20.74 K+0.0%0.00%