SentinelOne Stock Buy Hold or Sell Recommendation

S Stock  USD 14.64  0.43  2.85%   
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SentinelOne is 'Strong Buy'. Macroaxis provides SentinelOne buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S positions. The advice algorithm takes into account all of SentinelOne's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from SentinelOne's buy-and-hold perspective. Check out SentinelOne Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.We conduct extensive research on individual companies such as SentinelOne and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards SentinelOne.

Execute SentinelOne Buy or Sell Advice

The SentinelOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SentinelOne. Macroaxis does not own or have any residual interests in SentinelOne or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SentinelOne's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SentinelOneBuy SentinelOne
Strong Buy



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

For the selected time horizon SentinelOne has a Risk Adjusted Performance of 0.0657, Jensen Alpha of 0.2607, Total Risk Alpha of 0.3151, Sortino Ratio of 0.0648 and Treynor Ratio of 0.1314
Our advice tool can cross-verify current analyst consensus on SentinelOne and to analyze the firm potential to grow in the current economic cycle. To make sure SentinelOne is not overpriced, please validate all SentinelOne fundamentals, including its current ratio, and the relationship between the gross profit and target price . Given that SentinelOne has a number of shares shorted of 17.76 M, we advise you to double-check SentinelOne market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

SentinelOne Trading Alerts and Improvement Suggestions

SentinelOne has very high historical volatility over the last 90 days
SentinelOne has high likelihood to experience some financial distress in the next 2 years
The company reported the annual revenue of 422.18 M. Total Loss to common stockholders was (378.68 M) with gross profit before all taxes, overhead, and interest of 278 M.
SentinelOne has accumulated about 1.67 B in cash with (193.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34.
SentinelOne has a frail financial position based on the latest SEC disclosures
Over 93.0% of the company shares are owned by institutional investors
Latest headline from AAA Chooses TMobile as Exclusive Wireless Partner

SentinelOne Returns Distribution Density

The distribution of SentinelOne's historical returns is an attempt to chart the uncertainty of SentinelOne's future price movements. The chart of the probability distribution of SentinelOne stock daily returns describes the distribution of returns around its average expected value. We use SentinelOne price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SentinelOne returns is essential to provide solid investment advice for SentinelOne.
Mean Return0.23Value At Risk-4.82
Potential Upside6.64Standard Deviation3.77
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SentinelOne historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SentinelOne Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SentinelOne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SentinelOne backward and forwards among themselves. SentinelOne's institutional investor refers to the entity that pools money to purchase SentinelOne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Insight Holdings Group Llc2022-12-31Common Shares34.6 M505.5 M
Price T Rowe Associates Inc2022-12-31Common Shares25.3 M369.4 M
Vanguard Group Inc2022-12-31Common Shares18.4 M268 M
Third Point Llc2022-12-31Common Shares14.7 M214.5 M
Capital Research Global Investors2022-09-30Common Shares6.7 M171 M
Blackrock Inc2022-12-31Common Shares9.9 M145.1 M
Anchorage Capital Group Llc2022-12-31Common Shares9.9 M144 M
T Rowe Price Investment Management Inc2022-09-30Common Shares4.8 M123.6 M
First Trust Advisors Lp2022-12-31Common Shares6.8 M99.5 M
Matrix Capital Management Company Lp2022-03-31Common Shares2.2 M87.2 M
Tiger Global Management Llc2022-12-31Common SharesM58.1 M
Note, although SentinelOne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SentinelOne Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SentinelOne or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SentinelOne's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SentinelOne stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite1.68
Overall volatility
Information ratio 0.06

SentinelOne Volatility Alert

SentinelOne shows above-average downside volatility for the selected time horizon. We advise investors to inspect SentinelOne further and ensure that all market timing and asset allocation strategies are consistent with the estimation of SentinelOne future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SentinelOne's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SentinelOne's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

SentinelOne Fundamentals Vs Peers

Comparing SentinelOne's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SentinelOne's direct or indirect competition across all of the common fundamentals between SentinelOne and the related equities. This way, we can detect undervalued stocks with similar characteristics as SentinelOne or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SentinelOne's fundamental indicators could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare SentinelOne to competition
FundamentalsSentinelOnePeer Average
Return On Equity(0.23) %(0.31) %
Return On Asset(0.12) %(0.14) %
Profit Margin(0.90) %(1.27) %
Operating Margin(0.95) %(5.51) %
Current Valuation3.74 B16.62 B
Shares Outstanding218.93 M571.82 M
Shares Owned by Insiders0.73 %10.09 %
Shares Owned by Institutions93.16 %39.21 %
Number of Shares Shorted17.76 M4.71 M
Price to Earning78.38 X28.72 X
Price to Book2.63 X9.51 X
Price to Sales11.28 X11.42 X
Revenue422.18 M9.43 B
Gross Profit278 M27.38 B
EBITDA(353.73 M)3.9 B
Net Income(378.68 M)570.98 M
Cash and Equivalents1.67 B2.7 B
Cash per Share4.34 X5.01 X
Debt to Equity0.016 %48.70 %
Current Ratio4.17 X2.16 X
Book Value Per Share5.84 X1.93 K
Cash Flow from Operations(193.29 M)971.22 M
Short Ratio2.72 X4.00 X
Earnings Per Share(1.31) X3.12 X
Price to Earnings To Growth3.51 X4.89 X
Target Price21.12
Market Capitalization4.14 B19.03 B
Total Asset2.26 B29.47 B
Retained Earnings(2.34 B)9.33 B
Working Capital(5.13 B)1.48 B
Current Asset6.83 B9.34 B
Current Liabilities11.96 B7.9 B
   Conversion by Tomer Weingarten of 122685 shares of SentinelOne [view details]

About SentinelOne Buy or Sell Advice

When is the right time to buy or sell SentinelOne? Buying financial instruments such as SentinelOne Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2017 2018 2022 2023 (projected)
Receivables3.71 B3.55 B3.21 B2.91 B
Inventories1 B999 M1.39 B1.37 B

Use Investing Ideas to Build Portfolios

In addition to having SentinelOne in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Corona Opportunity Thematic Idea Now

Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Check out SentinelOne Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is SentinelOne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine SentinelOne value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.