SentinelOne Inc. (NYSE:S) price closed lower on Monday, September 13, dropping -4.31% below its previous close.
A look at the daily price movement shows that the last close reads $63.75, with intraday deals fluctuated between $58.52 and $64.44. Taking into account the 52-week price action we note that the stock hit a 52-week high of $73.47 and 52-week low of $39.94. The stock added 22.79% on its value in the past month.
SentinelOne Inc., which has a market valuation of $16.53 billion, is expected to release its quarterly earnings report Sep 08, 2021. Analysts tracking S have forecast the quarterly EPS to shrink by -0.18 per share this quarter, while the same analysts predict the annual EPS to hit -$0.81 for the year 2021 and up to -$0.71 for 2023.
On average, analysts have forecast the company’s revenue for the quarter will hit $49.31 million, with the likely lows of $46.1 million and highs of $50.02 million. Staying with the analyst view, there is a consensus estimate of $188.41 million for the company’s annual revenue in 2022.
Revisions to the company’s EPS highlights a short term direction of a stock’s price movement, which in the last 7 days came up with 5 upward and no downward reviews.
Here is a look at the average analyst rating for the stock as represented on a scale of 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock is strong buy or strong sell respectively. Specifically, 13 analysts have assigned S a recommendation rating as follows: 2 rate it as a Hold; 11 advise Buy while 0 analyst(s) assign an Overweight rating. 0 analyst(s) have tagged the SentinelOne Inc. (S) stock as Underweight, with 0 recommending Sell. In general, analysts have rated the stock Buy, a scenario likely to bolster investors out for an opportunity to add to their holdings of the company’s shares.
The overview shows that S’s price is at present 2.40% off the SMA20 and 15.28% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 53.19, with weekly volatility standing at 10.19%. The indicator jumps to 7.23% when calculated based on the past 30 days. SentinelOne Inc. (NYSE:S)’s beta value is holding at 0, while the average true range (ATR) indicator is currently reading 4.50. Considering analysts have assigned the stock a price target range of $65.00-$82.00 as the low and high respectively, we find the trailing 12-month average consensus price target to be $76.46. Based on this estimate, we see that current price is roughly -6.56% off the estimated low and -34.43% off the forecast high. Investors will no doubt be excited to see the share price fall to $77.00, which is the median consensus price, and at that level S would be -26.23% from current price.
An analysis of the SentinelOne Inc. (NYSE:S) stock in terms of its daily trading volume indicates that the 3-month average is 2.38 million.
Current records show that the company has 271.02M in outstanding shares. The insiders’ percentage holdings are 0.10% of outstanding shares. But the 43.53% upside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.