Should You Buy This Mid Cap Stock- Sentinelone

Acrobull Canada Advisory Inc.

June 23			2025
Name	Ticker	Sector/Industry		Market Cap	Risk Factor
SentinelOne Inc.	S-NYSE	Technology		$5.775 Billion	Medium

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials.

Recent Highlights

SentinelOne continues to deliver strong ARR and revenue growth, supported by momentum in AI-enhanced cybersecurity products and enterprise traction. Despite solid execution, the company remains loss-making on a GAAP basis, and recent guidance missed dampened near-term sentiment.

Analyst sentiment is predominantly bullish, with mid‑$20s to Mid‑$30 price targets, reflecting confidence in long-term ARR expansion and operational leverage—especially as key partnerships like Lenovo gain traction.

First Quarter 2026 Highlights

SentinelOne reported total revenue of $229.0 million, a 23% year-over-year (YoY) increase compared to $186.4 million in Q1 FY2025, This reflects sustained customer demand and expansion across the company's cybersecurity offerings.

ARR reached $948.1 million as of April 30, 2025, marking a 24% YoY increase from the prior year's figure, ARR is a key indicator of future revenue stability, showcasing strong customer retention and upselling performance.

The number of customers generating over $100,000 in ARR rose to 1,459, representing a 22% YoY increase, This signals growing traction with enterprise clients and larger deployments of SentinelOne’s platform.

Stock Observation- Competitive pricing pressure and intense rivalry in endpoint security, Enterprise budget constraints and macroeconomic headwinds, Product development delays or cybersecurity incidents. Integration of acquisitions and scaling challenges. The RSI level stock is at 37 which shows oversold conditions.

Risk Involved- Financial performance of the company may have an impact on the company stock performance.

Considering all the factors and financials of the company Acrobull Canada Advisory Inc. maintains Customer Choose Buy for the stock.

Disclaimer- Though our research is fundamentally and technically based on Acrobull Canada Advisory Inc. only provides general advice on the stocks and it is imperative for the investors to do the risk assessment for themselves before investing as Acrobull Canada Advisory Inc. would not be liable for any loss or profit arising out through the investment made by the investors on our recommendations.

It is also advisable for the investors to consult with Financial Advisor, Broker or to seek any legal assistance as the research conducted by Acrobull Canada Advisory Inc. is factually based and recommendations are given in accordance with that, but it is imperative to understand that Acrobull Canada Advisory Inc. does not guarantee returns.

Acrobull Recommendation Based on Evaluation

Current Market Price	$17.37 USD
Acrobull Recommendation	Buy
Target Price	$19.65 USD
RSI Level	14 Day RSI 37
Total Shares Outstanding	318.34 Million
Shares held by Insiders Risk Factor Stop Loss	0.85% Medium 5%