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SentinelOne Inc

OPPORTUNISTIC BUY 2026-10-04 Data 8 days old USD 25.06 Technology - Software - InfrastructureAWAIT ENTRY
ACTIONABLEMethodology gates passed
61

Position levels

Currenttoday
USD 25.06
Buy <=wait / entry
USD 19.67
Trim >=take some off
USD 27.00
Thesis breakTwo consecutive quarters of ARR growth below 15% year over year, a net retention...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case53%62 / 10032.9
Bear case21%10 / 1002.1
Weighted conviction61 / 100 - OPPORTUNISTIC BUY

Top risks

  • Achieved full-year operating profitability and surpassed $1 billion revenue milestone in Q4 FY2026 with 22% YoY growth
  • ARR growth of 22-23% year-over-year reported in Q3 and Q4 FY2026 earnings
  • Named 2026 Google Cloud Partner of the Year for Security: Google Threat Intelligence
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.