SentinelOne, Inc. (S) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:01 PM ETVol 3.27M · 3-mo avg 9.88M

SentinelOne, Inc. (S)

SSentinelOne, Inc.loading…
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QTick signal
+1net
1 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 34/100 · Nov 10
$23.12
near a recent low and a support level · Nov 9
$26–27
near the top of its usual range and the 52-week high · midpoint $26.50 · Nov 9
±$2.45
±10.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume47% below normal0.53× its 20-day average
Past year's range$11.81 – $26.50lowest to highest price
From its peak69.1% belowpeak $76.11, highest since 2021
Gain vs. risk1.09 to 1$1.09 possible gain per $1 at risk
Plan fails below$20.02the setup is broken under this price
Options pressure point$22.00price can drift here near expiry
Momentum (RSI)50.1fires under 35 · fires near $19.50
Accounting warning signs3worth checking — see the list
Price vs. profit50.1× next yearloss over the last 12 months
Cash it generates0.6%of its market value, per year

Trading lighter than its own normal, price down 1.7%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
50.1
fires under 35 · fires near $19.50
vs 50-day
✓
$23.12
at the line
Bollinger
●
$20.62
no lower pierce · fires near $20.11
VWAP 20
✓
$23.48
below the rolling VWAP
Entry level
✓
$23.12
within 1% of model level
Put wall
●
$22.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.19
below zero · rising toward the flip
RVolStatic
0.53×
lighter than its own normal
Short int.Static
7.7%
short interest below 20%
ATRStatic
$1.42
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-03
in 16 sessions
Next dividend
No indicated yield
no forward dividend on file