SentinelOne Inc (NYSE: S)’s stock price has plunge by 1.97relation to previous closing price of 17.25. Nevertheless, the company has seen a -2.76% plunge in its stock price over the last five trading sessions. businesswire.com reported 2025-06-16 that MOUNTAIN VIEW, Calif.–(BUSINESS WIRE)–SentinelOne’s Singularity™ AI SIEM–is now available on AWS Marketplace.
Is It Worth Investing in SentinelOne Inc (NYSE: S) Right Now?
The 36-month beta value for S is at 0.77. Analysts have varying views on the stock, with 20 analysts rating it as a “buy,” 4 rating it as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for S is 298.62M, and currently, shorts hold a 4.69% of that float. The average trading volume for S on June 17, 2025 was 5.43M shares.
S’s Market Performance
The stock of SentinelOne Inc (S) has seen a -2.76% decrease in the past week, with a -12.57% drop in the past month, and a -6.98% fall in the past quarter. The volatility ratio for the week is 2.28%, and the volatility levels for the past 30 days are at 3.43% for S. The simple moving average for the last 20 days is -5.06% for S stock, with a simple moving average of -20.92% for the last 200 days.
Analysts’ Opinion of S
Many brokerage firms have already submitted their reports for S stocks, with Wells Fargo repeating the rating for S by listing it as a “Equal Weight.” The predicted price for S in the upcoming period, according to Wells Fargo is $18 based on the research report published on May 29, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see S reach a price target of $19, previously predicting the price at $22. The rating they have provided for S stocks is “Neutral” according to the report published on May 29th, 2025.
BofA Securities gave a rating of “Neutral” to S, setting the target price at $21 in the report published on May 29th of the current year.
S Trading at -4.28% from the 50-Day Moving Average
After a stumble in the market that brought S to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.95% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at S starting from Smith Ric, who sale 27,481 shares at the price of $18.28 back on Jun 06 ’25. After this action, Smith Ric now owns 1,030,544 shares of SentinelOne Inc, valued at $502,353 using the latest closing price.
Smith Ric, the President, Prod Tech & Ops of SentinelOne Inc, sale 23,518 shares at $18.30 during a trade that took place back on Jun 09 ’25, which means that Smith Ric is holding 1,007,026 shares at $430,379 based on the most recent closing price.
Stock Fundamentals for S
Current profitability levels for the company are sitting at:
- -0.39 for the present operating margin
- 0.75 for the gross margin
The net margin for SentinelOne Inc stands at -0.49. The total capital return value is set at -0.19. Equity return is now at value -26.98, with -18.17 for asset returns.
Currently, EBITDA for the company is -238.67 million with net debt to EBITDA at 0.7. When we switch over and look at the enterprise to sales, we see a ratio of 6.26. The receivables turnover for the company is 5.57for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.64.
Conclusion
In conclusion, SentinelOne Inc (S) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
