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S (SentinelOne) Momentum Rank : 2 (As of Apr. 11, 2025)


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What is SentinelOne Momentum Rank?

SentinelOne has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of SentinelOne's Momentum Rank

For the Software - Infrastructure subindustry, SentinelOne's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SentinelOne's Momentum Rank Distribution in the Software Industry

For the Software industry and Technology sector, SentinelOne's Momentum Rank distribution charts can be found below:

* The bar in red indicates where SentinelOne's Momentum Rank falls into.


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SentinelOne Momentum Rank Related Terms

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SentinelOne Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SentinelOne Inc (NYSE:S) » Definitions » Momentum Rank
Comparable Companies
WEX PATH FOUR ACIW INFA VRNS EEFT CLBT QLYS DBX MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
7B0:Germany
Address
444 Castro Street, Suite 400, Mountain View, CA, USA, 94041
Website
https://www.sentinelone.com
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
Executives
Ric Smith officer: Chief Technology Officer C/O SENTINELONE, 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Keenan Michael Conder officer: Chief Legal Officer & Sec'y C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Tomer Weingarten officer: President, CEO C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Robin Tomasello officer: Chief Accounting Officer C/O SENTINELONE, INC., 444 CASTRO ST., SUITE 400, MOUNTAIN VIEW CA 94041
David J. Bernhardt officer: Chief Financial Officer C/O SENTINELONE, INC., 555 CASTRO STREET, SUITE 400, MOUNTAIN VIEW CA 94041
Mark S Peek director 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Insight Associates Fund X Follow-on, Ltd. 10 percent owner 1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Insight Holdings Group, Llc 10 percent owner 1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Narayanan Srivatsan officer: Chief Operating Officer C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Nicholas Warner officer: Chief Operating Officer C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Daniel S Loeb 10 percent owner THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Robert S Schwartz director C/O THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Ana G. Pinczuk director 5725 DELPHI DRIVE, TROY MI 48098
Efraim Harari officer: Chief Legal and Trust Officer C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Xi, L.p. 10 percent owner 1114 AVENUE OF THE AMERICAS 36TH FLOOR, NEW YORK NY 10036