SentinelOne Inc (NYSE: S) Shares Look Bullish In 2025

SentinelOne Inc (NYSE:S) shares, rose in value, with the stock price down by -1.97% to the previous day’s close as strong demand from buyers drove the stock to $16.76.

Actively observing the price movement in the recent trading, the stock is buoying the session at $17.10, falling within a range of $16.63 and $17.03. The value of beta (5-year monthly) is 0.822. Referring to stock’s 52-week performance, its high was $29.29, and the low was $14.33. On the whole, S has fluctuated by -13.77% over the past month.

With the market capitalization of SentinelOne Inc currently standing at about $5.53 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-11.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.01B, with a low estimate of 227.87M and a high estimate of 232.9M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 228.39M.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that S’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.

The stock’s technical analysis shows that the price of S currently trading nearly -7.81% and -16.28% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 38.14, while the 7-day volatility ratio is showing 4.73% which for the 30-day chart, stands at 5.35%. Furthermore, SentinelOne Inc (S)’s beta value is 0.82, and its average true range (ATR) is 1.05.

A comparison of SentinelOne Inc (S) with its peers suggests the former has fared considerably weaker in the market. S showed an intraday change of -1.97% in today’s session so far, and over the past year, it shrunk by -19.76%%.

Data on historical trading for SentinelOne Inc (NYSE:S) indicates that the trading volumes over the past 10 days have averaged 6.03 and over the past 3 months, they’ve averaged 5.33 million. According to company’s latest data on outstanding shares, there are 310.95 million shares outstanding.

Nearly 9.88% of SentinelOne Inc’s shares belong to company insiders and institutional investors own 71.40% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 16.75 million shares as on 2025-03-31, resulting in a short ratio of 2.42. According to the data, the short interest in SentinelOne Inc (S) stood at 540.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 14.04 million. The stock has fallen by -24.49% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the S stock heading into the next quarter.

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