SentinelOne (S) – 24‑Hour Market Update
Ticker: S | Exchange: NYSE | Sector: Cybersecurity
Latest Price (18 Aug 2025, 4:00 PM ET): $17.01 (+1.25 %)
After‑Hours Move: $17.08 (+0.41 %)
Volume: 7.2 M shares (−5 % vs. 20‑day average)
News Flow (Past 24 Hours)
- Zacks Investment Research (18 Aug 2025, 18:00 ET): "SentinelOne (S) Advances While Market Declines" – The note highlights SentinelOne’s 1.25 % gain versus the S&P 500’s 0.3 % drop, citing strong demand for its Singularity XDR platform.
- Zacks (18 Aug 2025, 13:22 ET): "Singularity Platform Fuels Revenue Growth" – Analysts point to >40 % YoY ARR expansion and improving gross margins.
- Zacks Analyst Blog (18 Aug 2025, 10:02 ET): SentinelOne featured among the "Top Cybersecurity Picks" alongside CrowdStrike and Palo Alto Networks.
Technical Picture
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[*]Shares are consolidating above the 50‑day EMA ($16.40) and below the 200‑day EMA ($18.60).
[*]Relative Strength Index (RSI‑14) prints 55 – neutral but trending higher.
[*]Options market implies a ±6 % move for the week, based on at‑the‑money straddle pricing.
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What Analysts Are Saying
RBC Capital reiterated its "Outperform" rating with a $24 PT, noting "accelerating large‑enterprise wins."
Morgan Stanley kept "Equal‑Weight" but raised FY25 revenue estimates by 3 %.
Investment Takeaway
SentinelOne’s outperformance on a down day underscores renewed confidence ahead of its Q2 FY2026 earnings (scheduled 4 Sept 2025). Risk‑tolerant investors may look for a breakout above $18.60 to confirm a new uptrend, while keeping an eye on operating‑margin progress.
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[small]Data source: Finviz, Zacks, company filings. Figures reflect market close 18 Aug 2025.[/small]
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