SentinelOne, Inc.
Price Action
Technical Summary
WEAKENINGSentinelOne, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 50% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $14.14 | +8.39% | ABOVE |
| 50 SMA | $13.85 | +10.68% | ABOVE |
| 100 SMA | $14.05 | +9.09% | ABOVE |
| 150 SMA | $14.97 | +2.43% | ABOVE |
| 200 SMA | $15.70 | -2.33% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is S in an uptrend right now?
S has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is S overbought or oversold?
S's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.
Is S outperforming the market?
S has a Relative Strength (RS) Rating of 48 out of 99. S is currently lagging the broader market.
Where is S in its 52-week range?
S is trading at $15.33, which is 72% of its 52-week high ($21.40) and 37% above its 52-week low ($11.81).
How volatile is S?
S has a Beta of 1.30 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.