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SentinelOne Inc (S) — chart, structure and Closelooknet read

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Charts from the desk on S

The charts this diary drew or picked on SentinelOne Inc, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for S, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Ecosystem Index — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Ecosystem Index · as of 2026-10-06

DayWeekMonth3 months
S+1.5%+10.7%+29.8%+44.9%
Agentic Security+2.7%+6.3%+22.6%—
Agentic Ecosystem Index+1.2%+4.8%+14.4%—

Against the index: 5.9 pts ahead on the week, 15.4 pts ahead on the month; against its Agentic Security sleeve 7.2 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 3 pieces · newest: Morning 10, “AI trade — sellers of compute sold, buyers bought: chips −5.6%, software +5%, SoftBank +7% in Tokyo” (2026-09-15)

Mentioned on Closelooknet

Where S appears in the diary — 3 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Technology in US: +3.9% week · +8.0% month · +11.5% quarter · +49.8% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.25 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How S has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.25 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), SentinelOne Inc moved 0.25% on average · correlation 0.04 · higher than 24% of US names
  • Beta, last 3 months 0.40 about the same as over the year
  • On the 10 worst bond days +0.13% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.50% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Endpoint security · 3 names with week and year-to-date

Peer group

Endpoint security

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against S on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — SentinelOne Inc

S in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
SentinelOne builds an endpoint-security platform that watches devices, cloud workloads and login credentials for signs of attack, then acts on threats without waiting for a human analyst. Its Singularity platform adds a generative-AI assistant called Purple AI, and it covers areas such as security event management, exposure management and threat response. It works with Amazon Web Services to help customers govern AI systems built on Bedrock. The company is based in Mountain View, California, and listed in the United States.
Where it sits in the stack
SentinelOne carries no seat in Closelooknet's index; it sits in the cybersecurity sleeve of our universe, among the software names that secure the infrastructure other AI-stack companies run on rather than building the stack itself.
Who it is priced against
Closelooknet's peer group prices it against Crowdstrike, Palo Alto Networks and Zscaler as the other endpoint-security names; Microsoft's Defender line is the wider competitor the market also names.
Why Closelooknet tracks it
It holds no index seat but carries a Closelooknet score across seven modules, strongest on momentum and weakest on valuation; a Midday 10 edition grouped security names, this one included, as the sub-sector that held up while chip stocks fell.
What the diary watches
Whether the gap between strong momentum and weak valuation narrows as the stock moves, and whether security names keep decoupling from the chip side of the AI trade.

SentinelOne Inc (S) trades on US exchanges, classified under Technology.

The Closelooknet company score reads 49/100 composite (momentum 96, quality 25, valuation 14) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 11 analyst actions on the wire · latest: price target by FBN Securities, 2026-10-06 · last print 2026-08-27

The Street on this name

Analyst actions and the latest print for S from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target FBN Securities — target 24 Target set to $24 (-5.6% to spot) 2026-10-06
  • Price target Susquehanna — target 28 from 20 Target raised to $28 from $20 (+30.3% to spot) 2026-08-31
  • Price target Goldman Sachs — target 17.5 from 15.5 Target raised to $17.5 from $15.5 (-17.8% to spot) 2026-08-31
  • Latest print EPS 0.08 against 0.07 expected — a +12.0% beat 2026-08-27

11 actions on the analyst wire since 2026-08-13: 11 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 200 m USD in FY2026

Dividends and capital return

What S pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2026 200 m USD 2.3% of today's market value
  • Share count +4.9% in FY2026 298 m USD of stock-based compensation in the year
  • Capital returned 200 m USD · 264% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is SentinelOne Inc (S)?

SentinelOne Inc trades as S on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is S in a Closelooknet index?

Not currently — SentinelOne Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

What is SentinelOne Inc's Closelooknet composite score?

49 out of 100, with momentum 96, quality 25 and valuation 14 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does S trade against its moving averages?

Stochastic turned down: Its stochastic crossed down from overbought (%K 88.1 under %D 89.6) today — momentum is cooling. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is S doing against its Closelooknet index?

Over the past month SentinelOne Inc is +29.8% against +14.4% for the Agentic Ecosystem Index — 15.4 points ahead of its index, as of 2026-10-06. Its Agentic Security sleeve is +22.6% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does SentinelOne Inc compare with its peers?

Against its peer group (Endpoint security), SentinelOne Inc (S) sits 1.8% below its 52-week high, 18.6% above its 50-day average; Crowdstrike Holdings Inc (CRWD) is 0.6% below, Palo Alto Networks Inc (PANW) is 0.7% below, Zscaler Inc (ZS) is 40.1% below. Put any of them next to S in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does SentinelOne Inc trade when bond yields rise?

Over the past year SentinelOne Inc had a beta of 0.25 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 24% of US names. On the 10 sessions in which long bonds fell most it moved +0.13% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about SentinelOne Inc?

SentinelOne Inc appears in 3 Closelooknet pieces, most recently Morning 10: AI trade — sellers of compute sold, buyers bought: chips −5.6%, software +5%, SoftBank +7% in Tokyo (2026-09-15); Midday 10: Rates — the 10-year hits 5.01%: Dow −0.9%, Russell −1.2%, the AI sort pauses, Oracle and Adobe hold their lines (2026-09-15); Midday 10: AI trade — the pacing call splits tech: chips −5%, software +4.5%, security +12–15%, 10-year hits 5% (2026-09-14). What Closelooknet said most recently: The semiconductor ETF lost 5.6% to $497.40, through the $505 line we have written about since August and below Thursday’s $517.43; Nvidia −3.4%, AMD −4.4%, Micron −5.3%, SanDisk −5.0%. (Morning 10, 2026-09-15). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does SentinelOne Inc do?

SentinelOne builds an endpoint-security platform that watches devices, cloud workloads and login credentials for signs of attack, then acts on threats without waiting for a human analyst. Its Singularity platform adds a generative-AI assistant called Purple AI, and it covers areas such as security event management, exposure management and threat response. It works with Amazon Web Services to help customers govern AI systems built on Bedrock. Closelooknet's peer group prices it against Crowdstrike, Palo Alto Networks and Zscaler as the other endpoint-security names; Microsoft's Defender line is the wider competitor the market also names.

Where does SentinelOne Inc sit in the AI build-out?

SentinelOne carries no seat in Closelooknet's index; it sits in the cybersecurity sleeve of our universe, among the software names that secure the infrastructure other AI-stack companies run on rather than building the stack itself. It holds no index seat but carries a Closelooknet score across seven modules, strongest on momentum and weakest on valuation; a Midday 10 edition grouped security names, this one included, as the sub-sector that held up while chip stocks fell.

Does SentinelOne Inc pay a dividend?

No cash distribution shows in SentinelOne Inc’s price series over the last three years. In fiscal 2026 the company bought back 200 m USD of its own shares, 264% of that year’s free cash flow. The share count rose 4.9% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on SentinelOne Inc recently?

The most recent analyst action on SentinelOne Inc on the Closelooknet wire is a price target by FBN Securities on 2026-10-06 (target 24). 11 actions on the analyst wire since 2026-08-13: 11 target changes. Its latest earnings print on the wire, 2026-08-27: EPS 0.08 against 0.07 expected — a +12.0% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for S, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Software - Infrastructure. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.