SENTINELONE INC -CLASS A (S)

US81730H1095 - Common Stock

27.36  -0.32 (-1.16%)

Premarket: 27.18 -0.18 (-0.66%)

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to S. Both in the recent history as in the last year, S has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
S is part of the Software industry. There are 279 other stocks in this industry. S outperforms 73% of them.
S is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so S is lagging the market slightly.
S is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
S has an average volume of 3912400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that S is one of the better performing stocks in the market, outperforming 88% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
Weekly and Daily overview Charts
S Weekly chart
S Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, S also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 27.85. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 26.56, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for S in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

18.21

28.23

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 26.01 to 26.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 24.92 to 25.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @18.39 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 27.85 to 27.95. This zone is formed by a combination of multiple trend lines in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.6
Mansfield0.28
10 Day High28.42
10 Day Low25.32
20 Day High28.42
20 Day Low24.85
52 Week High30.76
52 Week Low14.33
Performance
1 Week-1.97%
2 Weeks6.09%
1 Month5.15%
3 Month18.08%
6 Month24.99%
12 Month59.25%
2 Year88.69%
3 Year-49.31%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.05
RSI(14)58.97
LBB25.14
UBB28.41
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
27.9626.001.96 (7.01%)14.27%
An entry @27.96. This is a Buy Stop order right above the resistance zone.An exit @26.00. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 1.96 points, which is 7.01%.For a 1.00% total portfolio risk, you can invest 14.27% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
S Daily chart

SENTINELONE INC -CLASS A

NYSE:S (11/14/2024, 8:04:01 PM)

Premarket: 27.18 -0.18 (-0.66%)

27.36

-0.32 (-1.16%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.16%
1 Week-1.97%
2 Weeks6.09%
1 Month5.15%
3 Month18.08%
6 Month24.99%
12 Month59.25%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.81
ATR(20)%3.07%
ATR Inc
Range Today0.7
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High28.42
10 Day Low25.32
20 Day High28.42
20 Day Low24.85
52 Week High30.76
52 Week Low14.33
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.21M
Volume Incr2.43%
Vol(5)3.92M
Vol(50)3.91M