S

SENTINELONE INC

Technology | Mid Cap

-$0.15

EPS Forecast

$275

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

-$0.15

Revenue Forecast:

$275

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±9.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.65

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$12

As % of share price:

0.39% HIGH

As % of market cap:

0.26% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$0.08

Revenue 95th %ile:

$291

EPS 75th %ile:

-$0.13

Revenue 75th %ile:

$279

EPS 25th %ile:

-$0.16

Revenue 25th %ile:

$271

EPS 5th %ile:

-$0.20

Revenue 5th %ile:

$262

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

60% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.01