SentinelOne, Inc.

S · Technology · · USD

19.88 USD

+0.00 (0.40%)

● Updated 2026-09-07 20:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 78

Momentum 83

Fundamental 9

Macro 64

Liquidity 42

Component	Score	Weight
Technical	75.0	20%
Trend & RS	77.5	30%
Momentum	83.1	15%
Fundamental	8.9	10%
Macro	64.4	20%
Liquidity	42.0	5%

Trade Setup

Entry	19.88
Stop Loss	17.68 (11.1%)
Target 1 (1:1)	22.08 (+11.1%)
Target 2 (2:1)	24.28 (+22.1%)

ATR(14)	1.10 (5.5%)
Risk per Share	2.20
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	55.3	+0.21
Momentum	83.1	+1.32
Quality	9.0	-1.64
Composite	49.1

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	4.8	6.0	Below

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

43.66%

Full Kelly

21.83%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

45.68

RSI(14)

0.0873

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+19.9% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (16d since high)
Sector Outperformance	+30.9% (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	45.68	NEUTRAL
Macd	0.0873	BEARISH
Ma Cross	19.82 / 16.02	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.75x	NORMAL

Key Levels

Level	Price
52-Week High	23.95
Bollinger Upper	23.82
SMA(200)	16.02
SMA(50)	19.82
SMA(20)	21.48
Current Price	19.88
Bollinger Lower	19.15
52-Week Low	11.81
ATR(14)	1.1

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

50%

Buying Climax

Acc: 0.0 | Dist: 2.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.03x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.79x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.19x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.94x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.75x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	21.09	Below Kijun
Kijun-sen (26)	21.10	Base line
Senkou A	21.10	Leading span A
Senkou B	19.39	Leading span B
Cloud	19.39 – 21.10	Bullish (Green)
Price vs Cloud	19.88	Inside Cloud
Chikou Span	19.06	Bullish
Alignment Score	2/4	NEUTRAL