Could this be the case of a blown-up long-term opportunity? SentinelOne Inc (S)

SentinelOne Inc [S] stock prices are up 0.66% to $22.84 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The S shares have gain 3.58% over the last week, with a monthly amount drifted -18.08%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

SentinelOne Inc [NYSE: S] stock has seen the most recent analyst activity on December 19, 2024, when Jefferies upgraded its rating to a Buy and also boosted its price target to $30 from $27. Previously, Morgan Stanley downgraded its rating to Equal-Weight on December 02, 2024. On November 12, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $32 on the stock. Piper Sandler upgraded its rating to a Overweight and raised its price target to $32 on October 14, 2024. Needham reiterated a Buy rating for this stock on August 26, 2024, and upped its price target to $29. In a note dated August 22, 2024, Wells Fargo upgraded an Overweight rating on this stock and boosted its target price from $19 to $29.

The stock price of SentinelOne Inc [S] has been fluctuating between $14.33 and $30.76 over the past year. Currently, Wall Street analysts expect the stock to reach $28.5 within the next 12 months. SentinelOne Inc [NYSE: S] shares were valued at $22.84 at the most recent close of the market. An investor can expect a potential return of 24.78% based on the average S price forecast.

Analyzing the S fundamentals

The SentinelOne Inc [NYSE:S] reported sales of 770.12M for trailing twelve months, representing a surge of 28.31%. Gross Profit Margin for this corporation currently stands at 0.73% with Operating Profit Margin at -0.43%, Pretax Profit Margin comes in at -0.37%, and Net Profit Margin reading is -0.38%. To continue investigating profitability, this company’s Return on Assets is posted at -0.12, Equity is -0.18 and Total Capital is -0.19. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 22.46 points at the first support level, and at 22.07 for the second support level. However, for the 1st resistance point, the stock is sitting at 23.11, and for the 2nd resistance point, it is at 23.37.

Ratios To Look Out For

It’s worth pointing out that SentinelOne Inc [NYSE:S]’s Current Ratio is 1.53. Also, the Quick Ratio is 1.53, while the Cash Ratio stands at 0.39. Considering the valuation of this stock, the price to sales ratio is 9.53, the price to book ratio is 4.46.

Transactions by insiders

Recent insider trading involved TMT Charitable Foundation, Inc, 10% Owner, that happened on Dec 16 ’24 when 0.27 million shares were purchased. President, CEO, Weingarten Tomer completed a deal on Dec 11 ’24 to sell 82116.0 shares. Meanwhile, President, CEO Weingarten Tomer sold 60864.0 shares on Dec 13 ’24.

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