Here's Why SentinelOne (S) Fell More Than Broader Market

Company Performance - SentinelOne closed at $23.11, reflecting a -1.28% change from the previous day, which lagged behind the S&P 500's daily loss of 0.51% [1] - Over the past month, shares of SentinelOne gained 22.12%, outperforming the Computer and Technology sector's loss of 2.41% and the S&P 500's loss of 0.26% [1] - The upcoming earnings disclosure is anticipated, with a forecasted EPS of -$0.01, indicating an 87.5% increase from the same quarter last year, and a projected revenue of $197 million, representing a 31.84% rise year-over-year [1] Full Year Estimates - For the full year, analysts expect earnings of $0.03 per share and revenue of $811.41 million, marking changes of +110.71% and +30.63% from the previous year [2] - Recent changes to analyst estimates suggest a positive outlook for SentinelOne's business, with positive revisions indicating favorable short-term business trends [2] Valuation Metrics - SentinelOne has a Forward P/E ratio of 900.39, significantly higher than its industry's Forward P/E of 28.26, indicating a premium valuation [3] - The company has a PEG ratio of 16.56, compared to the average PEG ratio of 3.27 for the Computers - IT Services industry [3] Industry Context - The Computers - IT Services industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 93, placing it in the top 37% of over 250 industries [4] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [4]