SentinelOne Stock Forecast - Relative Strength Index
| S Stock | USD 14.56 0.27 1.89% |
SentinelOne Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of SentinelOne's share price is approaching 45. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling SentinelOne, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Current Year (1.20) | EPS Estimate Next Year (0.70) | Wall Street Target Price 21.0909 | EPS Estimate Current Quarter (0.17) | Quarterly Revenue Growth 0.229 |
Using SentinelOne hype-based prediction, you can estimate the value of SentinelOne from the perspective of SentinelOne response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SentinelOne using SentinelOne's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SentinelOne using crowd psychology based on the activity and movement of SentinelOne's stock price.
SentinelOne Short Interest
An investor who is long SentinelOne may also wish to track short interest. As short interest increases, investors should be becoming more worried about SentinelOne and may potentially protect profits, hedge SentinelOne with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.2971 | Short Percent 0.0628 | Short Ratio 1.78 | Shares Short Prior Month 18 M | 50 Day MA 15.2854 |
SentinelOne Relative Strength Index
SentinelOne Hype to Price Pattern
Investor biases related to SentinelOne's public news can be used to forecast risks associated with an investment in SentinelOne. The trend in average sentiment can be used to explain how an investor holding SentinelOne can time the market purely based on public headlines and social activities around SentinelOne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SentinelOne's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SentinelOne.
SentinelOne Implied Volatility | 0.7 |
SentinelOne's implied volatility exposes the market's sentiment of SentinelOne stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SentinelOne's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SentinelOne stock will not fluctuate a lot when SentinelOne's options are near their expiration.
SentinelOne after-hype prediction price | USD 14.49 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current SentinelOne contract
Based on the Rule 16, the options market is currently suggesting that SentinelOne will have an average daily up or down price movement of about 0.0438% per day over the life of the 2026-03-20 option contract. With SentinelOne trading at USD 14.56, that is roughly USD 0.00637 . If you think that the market is fully incorporating SentinelOne's daily price movement you should consider acquiring SentinelOne options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 SentinelOne Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SentinelOne's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SentinelOne's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SentinelOne stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SentinelOne's open interest, investors have to compare it to SentinelOne's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SentinelOne is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SentinelOne. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
SentinelOne Additional Predictive Modules
Most predictive techniques to examine SentinelOne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SentinelOne using various technical indicators. When you analyze SentinelOne charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 45.27 | 45.27 |
| Check SentinelOne Volatility | Backtest SentinelOne | Information Ratio |
SentinelOne Trading Date Momentum
| On January 27 2026 SentinelOne was traded for 14.56 at the closing time. The highest price during the trading period was 14.56 and the lowest recorded bid was listed for 14.29 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not result in any price rise and fall. The trading price change to the current price is 1.85% . |
| Compare SentinelOne to competition |
Other Forecasting Options for SentinelOne
For every potential investor in SentinelOne, whether a beginner or expert, SentinelOne's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SentinelOne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SentinelOne. Basic forecasting techniques help filter out the noise by identifying SentinelOne's price trends.SentinelOne Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SentinelOne stock to make a market-neutral strategy. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SentinelOne Market Strength Events
Market strength indicators help investors to evaluate how SentinelOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SentinelOne shares will generate the highest return on investment. By undertsting and applying SentinelOne stock market strength indicators, traders can identify SentinelOne entry and exit signals to maximize returns.
SentinelOne Risk Indicators
The analysis of SentinelOne's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SentinelOne's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sentinelone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.38 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for SentinelOne
The number of cover stories for SentinelOne depends on current market conditions and SentinelOne's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SentinelOne is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SentinelOne's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SentinelOne Short Properties
SentinelOne's future price predictability will typically decrease when SentinelOne's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SentinelOne often depends not only on the future outlook of the potential SentinelOne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SentinelOne's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 314.8 M | |
| Cash And Short Term Investments | 721.9 M |
Additional Tools for SentinelOne Stock Analysis
When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.