SentinelOne, Inc.
S · Technology · · USDFahodi Score STRONG SELL Long-term (Investment)
32
/ 100
Technical
50
Trend & RS
78
Momentum
57
Fundamental
9
Macro
24
Liquidity
45
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 78.4 | 10% |
| Momentum | 56.9 | 5% |
| Fundamental | 8.9 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 45.2 | 20% |
Trade Setup
| Entry | 21.91 |
| Stop Loss | 19.29 (12.0%) |
| Target 1 (1:1) | 24.53 (+12.0%) |
| Target 2 (2:1) | 27.15 (+23.9%) |
| ATR(14) | 1.31 (6.0%) |
| Risk per Share | 2.62 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 51.4 | +0.06 | |
| Momentum | 56.9 | +0.28 | |
| Quality | 9.0 | -1.64 | |
| Composite | 39.1 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✗
✗
✗
✗
✗
✗
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
0.33
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | 5.1 | 6.0 | Below |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
17.75%
Full Kelly
8.88%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 32/100. Estimated win rate 50%, avg win 6.9%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
41.74
RSI(14)
-0.1542
MACD
Relative Strength (RS) NEUTRAL
95
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+3.5% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (20d since high) |
| Sector Outperformance | -5.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 41.74 | NEUTRAL |
| Macd | -0.1542 | BEARISH |
| Ma Cross | 23.08 / 17.84 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.05x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 26.50 |
| Bollinger Upper | 26.6 |
| SMA(200) | 17.84 |
| SMA(50) | 23.08 |
| SMA(20) | 23.56 |
| Current Price | 21.42 |
| Bollinger Lower | 20.51 |
| 52-Week Low | 11.81 |
| ATR(14) | 1.31 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
100%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.88x | Normal bar — no special VSA pattern |
| 2026-11-03 | No Demand | 0.48x | Low volume, narrow spread, weak close — no buying interest |
| 2026-11-04 | Normal | 0.58x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.05x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 23.76 | Below Kijun |
| Kijun-sen (26) | 23.79 | Base line |
| Senkou A | 23.77 | Leading span A |
| Senkou B | 22.79 | Leading span B |
| Cloud | 22.79 – 23.77 | Bullish (Green) |
| Price vs Cloud | 21.91 | Below Cloud |
| Chikou Span | 25.06 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 20.51 – 26.6 | KC: 21.46 – 25.65
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | MACD | 7 |
Anchored VWAP
VWAP: 19.76
Anchor: 2026-04-10 (52w Low)
ABOVE AVWAP
+10.8%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/S
Valuation
| Metric | Value |
|---|---|
| Market Cap | 7.46B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 5.12 |
| EPS | -1.01 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 20.6% |
| Profit Margin | -31.0% |
| ROE | -23.0% |
| Debt/Equity | N/A |
| Current Ratio | 1.45 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.56 |
Trading Data
21.42
Open
21.42
Day High
21.42
Day Low
10.06M
Volume (1.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)