Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
21:59:59
|
Bid Volume |
Ask
09/28/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
22.74
+0.36
(
+1.61% )
|
22.73
|
12,000 |
22.74
|
15,300 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.09.2026.
Quality
Strong
Strong
Three stars since 15.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.07.2026 at a price of 19.06.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.09.2026.
4wk Rel Perf
9.33%
9.33%
The four-week dividend-adjusted overperformance versus SP500 is 9.33%.
Risk
High
High
The stock has been on the high-sensitivity level since 24.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.30%.
Mkt Cap in $bn
7.79
7.79
With a market capitalization between $2 & $8bn, SENTINELONE INC is considered a mid-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
51.94
51.94
The estimated PE is for the year 2028.
LT Growth
50.94%
50.94%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
34
34
Over the last seven weeks, an average of 34 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
89
89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
6.78
6.78
The value at risk is estimated at USD 6.78. The risk is therefore 30.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.09.2021
28.09.2021