S
SentinelOne Inc. Technology - Cybersecurity Investor Relations →
SentinelOne Inc. (S) closed at $13.22 as of 2026-02-02, trading 34.8% below its 200-week moving average of $20.26. This places S in the extreme value zone. The stock is currently moving closer to the line, down from -31.4% last week. With a 14-week RSI of 24, S is in oversold territory.
Over the past 192 weeks of data, S has crossed below its 200-week moving average 3 times. On average, these episodes lasted 63 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 $4.5 billion, S is a mid-cap stock. The company generates a free cash flow yield of 5.5%, which is healthy. Return on equity stands at -25.8%. The stock trades at 2.9x 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 $56, compared to $193 for the S&P 500. S has returned -14.2% annualized vs 19.2% 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.
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 +44.0% 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.
Historical Touches
S has crossed below its 200-week MA 3 times with an average 1-year return of +-27.0% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jun 2022 | Feb 2024 | 87 | 65.2% | -35.4% | -41.3% |
| Feb 2024 | Nov 2024 | 39 | 41.3% | -18.7% | -51.4% |
| Dec 2024 | Ongoing | 62+ | 38.3% | Ongoing | -48.7% |
| Average | 63 | — | +-27.0% | — |
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 Friday close, 2026-02-02