SentinelOne Stock Price Patterns
| S Stock | USD 14.17 -0.39 -2.68% |
Momentum
Buy Extended
Oversold | Overbought |
EPS Estimate Current Year -1.20 | EPS Estimate Next Year -0.70 | Wall Street Target Price 18.5588 | EPS Estimate Current Quarter -0.18 | Quarterly Revenue Growth 0.202 |
Headline intensity for SentinelOne is presented with corresponding price behavior. Media coverage intensity is tracked alongside SentinelOne's market behavior. Sentiment is summarized using SentinelOne's options positioning and short interest activity. The dataset combines derivatives positioning with short selling data for sentiment context.
Short Interest Detail for SentinelOne
SentinelOne's short interest trends are presented as structured positioning context. This positioning data complements fundamental and technical analysis views. Values are drawn from observed market activity across periods.
200 Day MA 16.3944 | Short Percent 0.0689 | Short Ratio 2.68 | Shares Short Prior Month 21.2 M | 50 Day MA 13.932 |
Price Response to Hype - SentinelOne
Sentiment signals for SentinelOne are organized to frame attention-driven price context. Attention data is paired with price behavior for structured context. The dataset is based on available price and volume observations.
Sentiment alignment with price for SentinelOne is shown as informational context. The summary provides attention context across different market periods. Values are drawn from observed market activity across periods. This view summarizes available data without implying outcomes.
SentinelOne Implied Volatility | 1.31 |
This view presents SentinelOne's implied volatility as a measure of expected price variability. Lower implied volatility suggests the market expects relatively contained price movement. All figures are based on available market data inputs. The information is presented without directional commentary.
Sentiment coverage for SentinelOne provides a structured look at attention shifts. Attention shifts are presented alongside volatility and performance references.
SentinelOne after-hype prediction price | $ 14.17 |
The module provides attention context in addition to forecasting models and technical indicators. Earnings data and momentum signals add quantitative depth to the sentiment context.
Rule 16 Overview for current SentinelOne contract
The Rule 16 framework implies a daily move near 0.0819% for 2026-03-27 option pricing. At the current price level of $ 14.17, the implied move is near $ 0.01. The estimate is derived from implied volatility rather than price forecasting.
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Mean reversion in SentinelOne is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
After-Hype Price Density Analysis
Investors who rely solely on expected value estimates for SentinelOne miss the full picture. SentinelOne's probability distribution reveals that expected value can be achieved through very different combinations of outcomes, each with different risk implications.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The after-news price analysis for SentinelOne is built on the observation that SentinelOne's market reactions to news are not random but follow recognizable patterns. SentinelOne's after-hype downside and upside margins for the prediction period are 11.42 and 16.92, respectively. Identifying and quantifying these patterns for SentinelOne is the core purpose of this model.
Current Value
The next after-hype price estimate for SentinelOne is modeled on a 3 months horizon and is intended to show how price could normalize after sentiment pressure fades. SentinelOne is Low at this time.
Price Outlook Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SentinelOne, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 2.75 | 0.05 | 0.03 | 8 Events | 7 Events | In 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
14.17 | 14.17 | 0.00 |
|
Hype Timeline
As of March 21, 2026 SentinelOne is listed for 14.17. The company has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.03. SentinelOne is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.05%. %. The volatility of related hype on SentinelOne is about 467.69%, with the expected price after the next announcement by competition of 14.20. About 82.0% of the company shares are owned by institutional investors. The book value of SentinelOne was at this time reported as 4.29. The company recorded a loss per share of 1.37. SentinelOne completed a 2:1 stock split on 7th of June 1999. Taking into account the 90-day investment horizon the next projected press release will be in 8 days. Use SentinelOne Basic Forecasting Models to cross-verify projections for SentinelOne. The model-based reference helps frame projection data within a statistical context.Related Hype Analysis
The information ratio and semi-deviation metrics in the peer comparison table for SentinelOne provide a risk-adjusted view of how efficiently SentinelOne's competitors convert news exposure into returns relative to downside risk.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CCCS | CCC Intelligent Solutions | 1.81 | 11 per month | 0.00 | -0.04 | 2.44 | -3.05 | 9.13 | |
| WEX | Wex Inc | 1.02 | 2 per month | 2.32 | 0.07 | 3.59 | -3.62 | 14.87 | |
| FOUR | Shift4 Payments | 0.22 | 9 per month | 0.00 | -0.16 | 5.12 | -7.10 | 23.18 | |
| STNE | StoneCo | 0.09 | 18 per month | 0.00 | -0.01 | 4.89 | -5.21 | 27.22 | |
| CORZ | Core Scientific Common | 0.16 | 7 per month | 3.90 | 0.05 | 7.30 | -7.22 | 20.64 | |
| ACIW | ACI Worldwide | 0.09 | 24 per month | 0.00 | -0.06 | 2.96 | -4.48 | 12.00 | |
| FROG | Jfrog | 1.81 | 10 per month | 0.00 | -0.1 | 6.39 | -7.95 | 31.73 | |
| QLYS | Qualys Inc | 0.09 | 12 per month | 0.00 | -0.17 | 2.80 | -5.54 | 15.94 | |
| BOX | Box Inc | 0.50 | 6 per month | 0.00 | -0.07 | 3.19 | -4.59 | 13.32 | |
| OS | OneStream Class A | 0.09 | 10 per month | 0.00 | 0.18 | 3.71 | -1.39 | 29.32 |
SentinelOne Additional Predictive Modules
Predictive models for SentinelOne combine technical indicators with statistical methods to estimate probable price trajectories. Predictive models for SentinelOne work best when confirmed by real-time indicator readings.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Average Directional Movement Index | ||
| Average Directional Movement Index Rating | ||
| Absolute Price Oscillator | ||
| Absolute Price Oscillator | ||
| Aroon | ||
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| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Balance Of Power |
Sentiment Indicators & Methodology
Sentiment analysis for SentinelOne evaluates news tone, positioning, and narrative momentum. Crowd optimism can amplify upside swings during momentum regimes. SentinelOne has a market cap of 4.95 B, P/E of 78.38, ROE of -29.02%.
The analytics block for SentinelOne relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Sell-side coverage, where present, supplements the data shown. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardThematic Opportunities
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