S

SentinelOne Inc. Technology - Cybersecurity Investor Relations →

YES
28.4% BELOW
↓ Approaching Was -26.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $19.79
14-Week RSI 44
Rel. Volume (14w) This week's trading vs. the 14-week average 1.6x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.80

SentinelOne Inc. (S) closed at $14.17 as of 2026-03-20, trading 28.4% below its 200-week moving average of $19.79. This places S in the extreme value zone. The stock is currently moving closer to the line, down from -26.8% last week. The 14-week RSI sits at 44, indicating neutral momentum.

Trading volume is running at 1.6x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.80 ratio) is neutral — neither side is clearly dominating.

Over the past 198 weeks of data, S has crossed below its 200-week moving average 3 times. On average, these episodes lasted 65 weeks. The average one-year return after crossing below was -27.0%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $4.8 billion, S is a mid-cap stock. The company generates a free cash flow yield of 5.9%, which is healthy. Return on equity stands at -29.0%. The stock trades at 3.3x book value.

Share count has increased 20.4% over three years, indicating dilution.

Over the past 3.8 years, a hypothetical investment of $100 in S would have grown to $60, compared to $182 for the S&P 500. S has returned -12.3% annualized vs 16.9% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $595,600. Notably, these purchases occurred while S is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: S vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After S Crosses Below the Line?

Across 3 historical episodes, buying S when it crossed below its 200-week moving average produced an average return of -32.7% after 12 months (median -36.0%), compared to +18.3% for the S&P 500 over the same periods. After 24 months, the average return was -31.5% vs +43.5% for the index.

Each line shows $100 invested at the moment S crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-12-16PEEK MARK SDirector$595,60040,000+27.5%

Historical Touches

S has crossed below its 200-week MA 3 times with an average 1-year return of +-27.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 2022Feb 20248765.2%-35.4%-37.1%
Feb 2024Nov 20243941.3%-18.7%-47.9%
Dec 2024Ongoing68+38.3%Ongoing-45.0%
Average65+-27.0%

Frequently Asked Questions

Is S below its 200-week moving average?

Yes. As of 2026-03-20, SentinelOne Inc. (S) is trading 28.4% below its 200-week moving average of $19.79. The current price is $14.17.

What is S's 200-week moving average price?

SentinelOne Inc.'s 200-week moving average is $19.79 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when S drops below its 200-week moving average?

S has crossed below its 200-week moving average 3 times in our data. The average one-year return after these crossings was -27.0%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 65 weeks on average.

Is S a good value right now?

Here's what our data says about S as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 44. Free cash flow yield is 5.9%. Return on equity is -29.0%. Price-to-book is 3.3x. This is not a buy or sell recommendation — always do your own research.

How does S compare to the S&P 500?

Over the past 3.8 years, $100 invested in S would have grown to $60, compared to $182 for the S&P 500. That's -12.3% annualized vs 16.9% for the index. S has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20