SentinelOne’s (S) shares have declined 11.7% in the trailing 12-month period, underperforming the Zacks Computers IT Services industry’s appreciation of 11.8% and the broader Zacks Computer & Technology sector’s 25.8% return.Although the company has been suffering from a challenging macroeconomic condition, Annualized Recurring Revenue (ARR) grew 29% year over year to $859.7 million in the third quarter of fiscal 2024. Customers with an ARR of $100,000 or more grew 24% year over year to 1,310 as of Oct. 31, ...

Market Growth and Projections - The cybersecurity market is experiencing significant growth, with Morgan Stanley projecting a 12% compound annual growth rate (CAGR) through 2028, which will push the industry to nearly $375 billion [1] - Cloud-based security platforms are expected to grow even faster than the overall cybersecurity market [1] Industry Dynamics - Despite the rapid growth, cybersecurity still represents a relatively small portion of the overall IT spending, indicating substantial room for further expansion [1] Analyst Background - The analyst has extensive experience in investment banking and private equity consulting, with a focus on risk assets such as growth, contrarian, and emerging market investments [1] - The analyst is currently pursuing the CFA charter, having completed levels I and II [1]

I am an individual investor that is now fully focus on managing my own capital that I have saved up over the years. My investing background spreads across a wide spectrum as I believe there are merits to each approach, for instance: Fundamental investing [Bottoms-up etc.], Technical investing [historical charts analysis], and to some extend momentum investing [share price reaction post earnings etc.]. Over the years, I have used the positive aspects of each approach to hone my investing process. The reason ...

SentinelOne (S -1.62%) went public with a bang in 2021. After listing at $35 per share, it more than doubled to a record high of $78.50 within just a few months. Unfortunately, its valuation was completely unsustainable at that price (more on that later), and the stock proceeded to decline by 82%.SentinelOne stock has recovered from its low point, but it remains around 70% below its record high. I think it will make up more ground in 2025 because the company is a leading provider of cybersecurity software t ...

SentinelOne's (NYSE: S ) products continue to lead the way in their respective niches, helping the long-term trend of rising customer numbers to hold up. We believe the company will raise its revenue and gradually improve its profitability overInvest Heroes LLC is a CIS-based research firm founded in 2018. Since then, we provide equity and fixed income research services which become more and more well-known locally among both professional investors and private clients. Here’s what we do: - Cover top 120+ Ru ...

SentinelOne, Inc. (NYSE:S) Barclays 22nd Annual Global Technology Conference December 12, 2024 1:25 PM ET Company Participants Tomer Weingarten - Co-Founder and Chief Executive Officer Doug Clark - Vice President, Investor Relations Conference Call Participants Saket Kalia - Barclays Saket Kalia All right. Hi, good morning, everyone. Welcome to Day Two of the Barclays Tech Conference. My name is Saket Kalia. I cover software here at Barclays. I'm honored to have with us the team from SentinelOne. We've got ...

In 2024, it seems to be a year of the haves and the have-nots in the cybersecurity industry. Bigger firms have tended to get bigger, while smaller ones have tended to lose value. Among eight large-cap cybersecurity stocks, including Palo Alto Networks NASDAQ: PANW, the average 2024 return is 27% as of the Dec. 10 close. Meanwhile, within a group of four small and mid-cap stocks that includes SentinelOne NYSE: S, shares are down an average of 17%. So, can the smaller SentinelOne turn things around in 2025 af ...

SentinelOne's (S -0.17%) stock market rally over the past six months came to a grinding halt on Dec. 4 following the release of the company's fiscal 2025 third-quarter results (for the three months ended Oct. 31), as investors overlooked the cybersecurity specialist's upgraded full-year guidance and focused on a weaker-than-expected bottom line that missed expectations by a whisker.However, there was a lot to like about the company's latest quarterly report. Here's a closer look at SentinelOne's performance ...

Cybercrime damages the global economy. Cybersecurity company SentinelOne helps businesses protect themselves.According to a study by McKinsey and Co., if companies were keeping up with the necessary spending needed to fend off the growing threats from hackers and malicious actors, the market for cybersecurity services in the corporate sector would be between $1.5 trillion and $2 trillion per year. As it stands, companies are on track to allocate just $213 billion toward cybersecurity protection in 2024. Tha ...

I have analyzed the cybersecurity sector via several ETFs such as Global X Cybersecurity ( BUG ) and the First Trust NASDAQ Cybersecurity ( CIBR ), which did not instill me with enthusiasm or convictionExperience is difficult to learn. After 30 plus years of critically analyzing the nuts and bolts of businesses as diverse as airlines, oil, retail, mining to fintech and ecommerce plus the macro, monetary and political drivers. I continue to immensely enjoy learning and applying my experience to unravel, comp ...