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SentinelOne Inc

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 22.23 AWAIT ENTRY
ACTIONABLEMethodology gates passed
61

Position levels

Currenttoday
USD 22.23
Buy <=wait / entry
USD 18.67
Trim >=take some off
USD 26.00
Thesis breakARR growth decelerates below 15% on two consecutive quarters or the Prompt Secur...
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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

  • Acquisition of Prompt Security to advance GenAI Security and Agent Security Strategy
  • Named 2026 Google Cloud Partner of the Year for Security with expanded partnership on AI security and threat intelligence
  • Q3 FY2026 revenue increased 23% YoY and ARR increased 23% YoY with outperformance on top and bottom line plus new profitability milestones
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.