SentinelOne | S | Long at $17.04

SentinelOne S : a cybersecurity company that uses an autonomous AI-powered platform to performs real-time threat detection, prevention, and remediation across endpoints, cloud, and IoT.

Technical Analysis

• Price is consolidating along my historical simple moving average (a regression to the mean). This is after a meteoric rise in 2021 to $78.53 (just after the IPO) and then collapse to $12.43 in 2023. While near-term ups and downs may persist for a bit, usually a price consolidation near the historical simple moving average eventually leads to a major move. The simple moving average band is getting tighter, signaling the potential for a move out of the zone "soon". Given the grow, niche, and need, the future may be bright with this one.
  

Growth

• https://www.tradingview.com/symbols/NYSE-S/financials-earnings/?earnings-period=FY&revenues-period=FY
• 820% growth expected in earnings per share between 2024 ($0.05) to 2027 ($0.46)
  
• 75% revenue growth projected between 2024 ($821 million) to 2027 ($1.4 billion)
  

Health

• Debt-to-equity: 0 (perfection)
  
• Altman's Z Score \ Bankruptcy Risk: 3.3 (extremely low risk)
  
• Quick Ratio: 1.7 (they are able to pay current bills without relying on debt)
  

Insiders

• Warning: Lots of selling and no buying...
  
• http://openinsider.com/S

Action

• SentinelOne S is an extremely healthy company with very high-growth potential. However, the cybersecurity landscape is highly competitive, but S is forming a niche with AI-powered tools. While insider selling is a red flag, that is all I can see here besides competition (or the company secretly falling apart behind the scenes). That's the risk we all take as investors. Thus, at $17.04, S is in a personal buy zone.
  

Targets into 2028

1. $24.00 (+40.8%)
   
2. $27.50 (+61.4%)