SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

S

STOCKSoftware

SentinelOne

UPTRENDRS LEADERRS FADING
Price
$19.61
Today
-0.10%
Vs SPY
+0.83%
RS vs SPY 30D
+21.17%
Rel Vol 20D
0.77x

Price Chart

Performance And Volume

5D
+9.68%
vs SPY+11.16%
Top 5% of leaders
1M
+30.47%
vs SPY+31.35%
Top 4% of leaders
3M
+40.78%
vs SPY+34.78%
Top 10% of leaders
6M
+37.90%
vs SPY+30.17%
Top 11% of leaders
YTD
+30.73%
vs SPY+21.67%
Top 15% of leaders
1Y
+10.67%
vs SPY-8.48%
Top 45% of leaders
Rel Vol
0.77x
Z-Score
-0.4σ
Volume
4.5M
Avg Vol
5.9M

Group Context

SoftwareGroup Rank #13 / 37
Leader1M vs SPYRel Vol
FIG#1+34.30%1.11x
S#2+31.35%0.77x
OKTA#3+29.79%0.71x
PANW#4+29.26%1.41x
HUBS#5+23.52%0.92x

Technical Summary

RSI 1D 30D66.7
RSI 15M
51.5
RSI 1H
51.6
RSI 4H
61.8
RSI 1D
66.7
RSI 1W
64.4
MACD 15M
-0.04
Signal 15M
-0.06
Hist 15M
+0.01

Fundamentals

Valuation
Earnings 2026-08-27
Trailing P/E
Forward P/E
36.2x
P/B
4.2x
Mkt Cap
6.1B
P/S
5.8x
EV/EBITDA
-21.1x
Gross Mgn
73.2%
Op Mgn
-28.8%
Net Mgn
-30.4%
Rev Growth
+20.8%
EPS Fwd
$0.49
Analyst Opinion
Consensus
Buy
Analysts
31
Target Mean
$19
Upside
-0.81%
Target Range
$15 – $26
3 Strong Buy19 Buy13 Hold0 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-07-06ScotiabankSector OutperformRaises$24
2026-07-01RosenblattBuyMaintains$20
2026-05-29UBSNeutralRaises$16
2026-05-29DA DavidsonNeutralLowers$15
2026-05-29Canaccord GenuityBuyRaises$18
Beat 1 of 8 · avg surprise -36.3%Last reaction (May '26) -8.2%

Planned Data

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