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Dogelon Mars

Dogelon Mars is trending as investors debate the potential of this long-standing meme coin amid frustration over its stagnant performance and lagging recovery compared to the broader market. The community remains deeply polarized, with some bulls pointing to its historical ties to Elon Musk and long-term holding strategies, while vocal skeptics label it a failed project and warn others against further accumulation.

BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.

BJ`s Wholesale Club Holdings Inc

BJ's Wholesale Club Holdings Inc

BJ's Wholesale Club is currently in focus as investors await earnings results, with community chatter centered on comparing its membership value and store traffic to peers like Costco and Walmart. The conversation is largely driven by anticipation of whether the warehouse retailer can deliver a strong fiscal outlook despite broader retail sector headwinds and margin pressure.

Onyx is an infrastructure for a multi-asset, scalable, and cryptographically secure ledger. Onyx functions as a blockchain-based technology that enhances financial ecosystems by enabling a more efficient and interconnected economy, with a mission to develop cryptographic ledgers that optimize security, scalability, and usability. XCN is native to the Onyx XCN Ledger Blockchain as well as the Onyx Goliath Blockchain. XCN is also used as an ERC-20 token for Staking and Governance.

Onyxcoin

Onyxcoin is seeing increased community activity surrounding the upcoming Goliath mainnet launch and ongoing accumulation by large whale wallets. Investors are actively debating potential price movements, with many highlighting the project's infrastructure developments while some express frustration over persistent price volatility and skepticism regarding marketing transparency.

Korro Bio, Inc. operates as a clinical-stage biopharmaceutical company, which engages in the discovery, development, and commercialization of a new class of genetic medicines based on editing RNA. The company was founded by Nessan Bermingham, Jean-Francois B. Formela, Joshua Rosenthal, and Andrew Fraley in 2018 and is headquartered in Cambridge, MA.

Korro Bio Inc.

Korro Bio Inc

Korro Bio is trending following an oversubscribed private placement that secured $85 million in financing, which the community sees as a key move to eliminate near-term liquidity concerns and fund its ongoing pipeline development. Investors are actively discussing the stock's potential for a short squeeze alongside positive analyst upgrades and the company's focus on its hyperammonemia programs.

Monad is a high-performance Layer 1 blockchain that processes 10,000 transactions per second with near-zero fees. The platform delivers high performance without compromising on security or decentralization, creating the infrastructure needed for complex applications that require high-frequency activity.  One of Monad’s key innovations lies in how it handles transaction processing. Instead of processing transactions one at a time like traditional blockchains, Monad processes multiple transactions simultaneously through parallel execution.   The system separates the agreement process from the execution process, allowing validators to first agree on which transactions to include and in what order, then having more time to execute those transactions without slowing down consensus. This approach, combined with a custom-built database called MonadDB, dramatically increases throughput while maintaining accuracy.  Monad also offers complete EVM compatibility, where applications built for Ethereum work on Monad without any code modifications, and users can connect with familiar wallets like MetaMask just as they would on Ethereum. Developers can immediately tap into Ethereum's established ecosystem of tools, libraries, and applications while benefitting from Monad’s performance improvements. The platform also runs on consumer-grade hardware rather than expensive specialized equipment, making it accessible for more people to participate in securing the network.  Monad has raised approximately 244 million dollars in total funding across multiple rounds. The company secured 19 million dollars in a seed round in February 2023 led by Dragonfly Capital, followed by a 225 million dollar Series A round in April 2024 led by Paradigm at a 3 billion dollar valuation. Other notable investors include Electric Capital, Greenoaks, Coinbase Ventures, and prominent angel investors such as Naval Ravikant.

Monad

Monad is generating significant buzz as traders actively monitor its technical potential as an EVM-compatible layer-1 chain, with many community members focused on long-term staking rewards as a hedge against current market volatility. While some participants express frustration over price consolidation and Coinbase's platform limitations, the bullish sentiment remains strong among those viewing the project as a foundational play for future ecosystem growth.

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

The United States Oil Fund (USO) is surging as geopolitical instability in the Middle East intensifies following reports of strikes on major energy infrastructure, fueling intense speculation over potential global supply disruptions. Investors are closely monitoring the security of the Strait of Hormuz, with widespread community debate centered on whether escalating military involvement will exacerbate price volatility or if diplomatic off-ramps can successfully stabilize energy flows.

The mission of the Worldcoin project is to build the world’s largest identity and financial network as a public utility, giving ownership to everyone. A key component of the Worldcoin project is the development of the foundational infrastructure that will be important for a world where AI plays an increasingly large role.  The Worldcoin system revolves around World ID, a privacy-preserving global identity network. World ID enables users to verify their humanness online while maintaining their privacy through zero-knowledge proofs.  Using World ID, individuals will be able to prove that they are a real, unique human to any platform that integrates with the protocol, including to web3 systems, social networking sites, and governmental programs. This will enable fair airdrops or token/NFT sales, provide protection against bots/sybil attacks on social media, and enable the fairer distribution of limited governmental resources. Furthermore, World ID can also enable global democratic processes and novel forms of governance (e.g., via quadratic voting), and it may eventually show a path to AI-funded UBI. The Worldcoin token (WLD), alongside World ID, will let users participate in governing the Worldcoin protocol.   To engage with the Worldcoin protocol, individuals must first download a first wallet app that supports the creation of a World ID. Users visit a physical imaging device called the Orb to get their World ID Orb-verified. Orbs are operated by a network of independent local businesses called Orb Operators. The Orb uses multispectral sensors to verify humanness and uniqueness to issue an Orb-verified World ID, with all images being promptly deleted on-device per default (absent explicit consent to Data Custody). All Orb-verified World IDs holders are entitled to claim recurring grants of free WLD tokens, subject to certain availability restrictions. The WLD token is designed as a utility token with governance properties.

Worldcoin

Worldcoin is trending as investors react to strategic treasury initiatives from Eightco Holdings and Maison Solutions aimed at integrating the token into their digital asset holdings. The community is actively discussing the coin's role in the evolving 'proof of human' AI landscape, with many traders debating the potential impact of high-profile leadership ties and future institutional adoption.

|The Artificial Superintelligence (ASI) Alliance is the world’s largest open-source initiative dedicated to decentralized Artificial General Intelligence (AGI). Formed in April 2024, the ASI Alliance unites SingularityNET, Fetch.ai, and Ocean Protocol, with CUDOS joining as a network member shortly after. The ASI Alliance was established through a community-approved tokenomic merger—combining $AGIX, $FET, and $OCEAN into a single token: $FET. This unified token underpins a collaborative framework designed to scale open-source AI and stand as the largest open-sourced, independent entity in AI research and development. The Alliance is committed to accelerating the advancement of decentralized Artificial General Intelligence (AGI) and, ultimately, Artificial Superintelligence (ASI). It provides a robust, open-source innovation stack, empowering developers, enterprises, and researchers globally to build ethical, scalable, and groundbreaking AI solutions. This ensures that advanced intelligence remains a shared, accessible resource, fostering innovation beyond centralized systems and promoting a future where AI benefits all.

Fetch.ai

Fetch.ai is trending as investors debate the potential of its decentralized AI agent infrastructure and the broader ASI alliance following recent market volatility. While some community members are expressing frustration over price pressure, others are actively accumulating tokens, viewing current levels as a long-term opportunity driven by institutional interest and the growing demand for autonomous AI systems.

Bittensor is an open-source protocol that powers a decentralized, blockchain-based machine learning network. Machine learning models train collaboratively and are rewarded in TAO according to the informational value they offer the collective. TAO also grants external access, allowing users to extract information from the network while tuning its activities to their needs.  Ultimately, BitTensors vision is to create a pure market for artificial intelligence, an incentivized arena in which consumers and producers of this valuable commodity can interact in a trustless, open and transparent context.  Bittensor enables:  -A novel, optimized strategy for the development and distribution of artificial intelligence technology by leveraging the possibilities of a distributed ledger. Specifically, its facilitation of open access/ownership, decentralized governance, and the ability to harness globally-distributed resources of computing power and innovation within an incentivized framework.  -An open-source repository of machine intelligence, accessible to anyone, anywhere, thus creating the conditions for open and permission-less innovation on a global internet scale.  -Distribution of rewards and network ownership to users in direct proportion to the value they have added.

Bittensor

Bittensor (TAO) is experiencing significant market interest driven by anticipation of its upcoming token halving and the filing for a Grayscale exchange-traded product. Community members are actively debating the network's potential to become the backbone of decentralized AI, with many drawing parallels to Bitcoin's early scarcity models while focusing on long-term accumulation and staking strategies.

ETF Series Solutions - Defiance Quantum ETF

Defiance Quantum ETF

QTUM is trending as investors aggressively debate the long-term potential of the quantum computing sector, balancing excitement over high-growth breakthroughs against concerns regarding volatility and uncertain monetization timelines. Community sentiment is deeply divided, with many traders favoring the ETF as a diversified 'basket' approach to mitigate the risks inherent in betting on individual, speculative quantum stocks.

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Cyberwarfare Threat Rises: Time to Boost Cybersecurity ETF Exposure?

From AI expansion to cyberwarfare, cybersecurity ETFs may offer a compelling investment opportunity.

<ul class="summary-bullets"><li>Gorilla Technology Group posted adjusted basic earnings per share of $0.89 for the year, beating Wall Street expectations of $0.84 per share.&nbsp;</li><li>The company said that in the first two months of 2026, it had collected over $22 million from its largest customers as payment for solutions delivered and invoiced in 2025.&nbsp;</li><li>Gorilla Technology also said that its pipeline at present was more than $7 billion, expanded due to advanced-stage AI and GPU infrastructure opportunities in Saudi Arabia, Thailand, Indonesia, India, and Malaysia.</li></ul>Shares of Gorilla Technology Group Inc. gained more than 0.6% in Monday’s extended trading hours after closing 5.41% higher. The company reported record revenue and profitability for the full year 2025.Revenue for the year ended Dec. 31, 2025, grew 35.7% to $101.4 million, with annual revenue exceeding $100 million for the first time in the company’s history. Analysts on average expected the company to post revenue of $99.68 million for the year, as per data from Fiscal.ai.Meanwhile, Gorilla Technology Group (GRRR) posted adjusted basic earnings per share of $0.89 for the year, beating Wall Street expectations of $0.84 per share.“Our 2025 results are built on delivered work, disciplined cost control, and improved quality of earnings. We are not managing for optics, instead, we are managing for execution,” said Jay Chandan, Chairman and CEO of the company.<h2 class="st-heading-2">2026 Position</h2>Gorilla Technology said that in the first two months of 2026, it had collected over $22 million from its largest customers as payment for solutions delivered and invoiced in 2025. The company also said that additional collections were slated for the coming weeks, which would further support liquidity, working capital discipline, and execution across active programmes.As of Feb. 26, 2026, the company had $108.4 million of unrestricted cash and $116.6 million of total cash.Gorilla Technology also said that its pipeline at present was more than $7 billion, expanded due to advanced-stage AI and GPU infrastructure opportunities in Saudi Arabia, Thailand, Indonesia, India, and Malaysia.“We are expanding our evaluation work in India and progressing our strategy in the Middle East, which includes Saudi Arabia where an MoU has been signed and we are actively exploring data centre development opportunities. We are also exploring opportunities to buy and / or build our own data centre assets. Ownership changes the model: more control over delivery, stronger long-term positioning and the potential to build recurring infrastructure-led revenue streams rather than relying only on project cycles,” Chandan said.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>On Stocktwits, retail sentiment around <a href="https://stocktwits.com/symbol/GRRR">GRRR shares</a> jumped from ‘bearish’ to ‘bullish’ territory over the past 24 hours. Meanwhile, message volumes surged from ‘low’ to ‘high’ levels.One bullish user praised the company’s results, saying the stock was ‘very cheap’.<stembedurl>https://stocktwits.com/ceonner/message/646366647</stembedurl>&nbsp;Another user cited the company’s strong cash position, near zero-debt, strong revenue growth, expansion, and projects to say the company was ‘way undervalued’.<stembedurl>https://stocktwits.com/Creyedr/message/646370025</stembedurl>&nbsp;Shares of GRRR have declined more than 61% in the past year.For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, the Gorilla Technology logo is seen displayed on a smartphone screen. 

GRRR Shares Gain After-Hours On Breaching $100M Annual Revenue Mark — Retail Says Stock ‘Very Cheap’ 

Revenue for the year ended Dec. 31, 2025, grew 35.7% to $101.4 million, compared to analysts’ expectations of $99.68 million in revenue. 

Equity

<ul class="summary-bullets"><li>The company also said it is targeting a qualified pipeline of more than $10 billion across AI infrastructure, national systems, and data centers.</li><li>Northland raised the price target on Gorilla Technology to $40 from $35 and maintained an Outperform rating on the shares, as per TheFly.&nbsp;</li><li>Northland said that the pipeline announced by the management reflects "a tidal wave of interest in AI data centers internationally."</li></ul>Gorilla Technology Group Inc. (GRRR) stock was in the spotlight on Thursday after company executives revealed a significant contracted backlog for 2026 at an investor event.Northland raised its price target on Gorilla Technology, citing optimism on the company’s AI data center deployments.Meanwhile, on Stocktwits, retail sentiment on GRRR shares were in the ‘bullish’ territory over the past 24 hours amid ‘high’ message volumes.Shares of GRRR gained over 5% on Thursday at the time of writing.<h2 class="st-heading-2">Management Insights</h2>Gorilla Technology executives told investors at a RedChip Companies <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://d2ghdaxqb194v2.cloudfront.net/2980/199171.pdf">investor event </a>on Jan. 28 that the company entered 2026 with a contracted backlog of more than $100 million, as well as targeting a qualified pipeline of opportunities over $10 billion across AI infrastructure, national systems, and data centers.The company’s Chairman and CEO Jay Chandan reportedly told investors that operational targets for the company involve deploying up to 100 megawatts (MW) by the end of 2026.Chandan also said the company had deployed the first B300 servers for the government of Taiwan last month, referencing the three <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://s3.amazonaws.com/b2icontent.irpass.cc/2980/rl161085.pdf">new projects</a> the company won across public safety, critical infrastructure and environmental protection in the country in Dec. 2025.The CEO also said that the company’s previous announcement about a $1.4 billion data center-related agreement was with a contractor based in Singapore for a project with a phased, multi-site rollout across Indonesia, Thailand, and Malaysia.Management also reiterated the revenue guidance for 2026 at $137 million to $200 million. &nbsp;<h2 class="st-heading-2">Analyst Take</h2>Northland raised the price target on Gorilla Technology to $40 from $35 and maintained an Outperform rating on the shares, as per TheFly.The analyst said that it believes the company's large AI data center deployments are quickly gaining visibility. Northland also added that the pipeline announced by the management reflects "a tidal wave of interest in AI data centers internationally."<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>One bullish user said that it was “incomprehensible” to not have a 100% bullish stance after the company’s webinar.<stembedurl>https://stocktwits.com/NT_Evolve/message/643219534</stembedurl>&nbsp;Another bullish user said any price under $30 is low for the company, and any price under $20 is “highway robbery.” Shares of GRRR were trading at around $15.14 levels at the time of writing.<stembedurl>https://stocktwits.com/Hunnel/message/643299466</stembedurl>&nbsp;A third user predicted a price target of $50 by the end of the year, calling the company ‘undervalued.’<stembedurl>https://stocktwits.com/simoncapital/message/643252359</stembedurl>&nbsp;<a href="https://stocktwits.com/symbol/GRRR">GRRR stock</a> has risen over 8% in the past year.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/inod-stock-rises-after-innodata-partners-with-palantir/cmyigAxR4Kw">INOD Stock Is Rising Today — What Is Its New Partnership With Palantir About?</a> &nbsp;

GRRR Stock Captures Street And Retail Attention — Here’s Why

Gorilla Technology executives revealed to investors at an investor event that the company entered 2026 with a contracted backlog of more than $100 million. 

Make a Hack-Proof Portfolio With Cybersecurity ETFs

As AI adoption surges and cyberattacks escalate, cybersecurity ETFs like CIBR and HACK stand out as investors seek digital defense gains.

Identity and access management company Okta, Inc.'s (OKTA) shares climbed over 5% in the early premarket session on Wednesday.The premarket rally in&nbsp;<a href="https://stocktwits.com/symbol/OKTA">Okta stock</a> followed the company's quarterly report that showed adjusted earnings per share (EPS) of $0.91 for the second quarter of fiscal year 2026, up from $0.72 in the year-ago quarter.Revenue climbed 13% year-over-year (YoY) to $728 million, with subscription revenue ($711 million) climbing 12%.The results exceeded the Fiscal.ai-compiled consensus estimates of $0.85 in adjusted EPS and $711.87 in revenue.CEO and co-founder Todd McKinnon said, “Okta’s unified identity platform is winning customers ranging from the world’s largest global organizations to massive government agencies.”“Our solid Q2 results are highlighted by continued strength in new product adoption, the public sector, Auth0, and cash flow.”Subscription backlog climbed 18% YoY to $4.152 billion.&nbsp;Okta expects third-quarter adjusted EPS of $0.74-$0.75 and revenue in the range of $728 million to $730 million, versus the consensus estimates of $0.74 and $725.78 million.The company also nudged up its full-year forecast, with the new range at $2.875 billion to $2.885 billion in revenue and $3.33 to $3.38 in adjusted EPS. The full-year outlook exceeded the consensus estimates of $2.862 billion and $3.28, respectively.On Stocktwits, retail sentiment toward Okta stock improved to ‘extremely high’ (96/100) by early Wednesday, from ‘bullish’ a day ago. The message volume also increased to ‘extremely high’ levels.<figure class="image"><img style="aspect-ratio:617/50;" src="https://news.stocktwits-cdn.com/Screenshot_2025_08_27_at_4_43_23_AM_png_0a62b3ac85.webp" alt="Screenshot 2025-08-27 at 4.43.23 AM.png" width="617" height="50"><figcaption>OKTA sentiment and message volume as of 4:40 a.m. ET, Aug. 27 | source: Stocktwits</figcaption></figure>Okta stock has gained more than 16% year-to-date.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/paul-krugman-says-trump-can-t-summarily-fire-lisa-cook-on-tissue-thin-allegations/chsxwRQRdkF">Paul Krugman Says Trump Can’t Summarily Fire Lisa Cook On ‘Tissue-Thin’ Allegations: ‘Damage Will Be Felt Far Beyond Fed’</a>

Facade of Okta office building with visible logo, San Francisco, California, August 20, 2024. 

Why Okta Stock Is Rising Premarket Today

CEO and co-founder Todd McKinnon said, “Okta’s unified identity platform is winning customers ranging from the world’s largest global organizations to massive government agencies.”

Citi CIO Survey: IT budgets moderate as cybersecurity reclaims top-priority rank

Investing.com -- Global IT spending growth expectations have moderated, with cybersecurity regaining the top spot among CIO investment priorities, according to Citi’s latest CIO Survey.

Why Cybersecurity ETFs Deserve a Spot in Your Portfolio

Okta, Inc. (OKTA) shares fell sharply in Tuesday’s after-hours trading as the identity and access management company’s full-year revenue guidance came in slightly shy of estimates and the growth in key performance metrics cooled off. The company, however, reported quarterly top and bottom-line beats.The San Francisco, California-based company reported adjusted earnings per share (EPS) of $0.86 for the first quarter of the fiscal year 2026, exceeding the $0.77 Finchat-compiled consensus estimate.Revenue climbed 12% year over year (YoY) to $688 million versus the average analysts’ estimate of $680.08 million and guidance of $678 million-$680 million.Among the key user metrics, remaining performance obligations (RPO) climbed 21% YoY to $4.084 billion, slowing from the 25% growth in the previous quarter. Current RPO (cRPO), which represents subscription backlog expected to be recognized over the next 12 months, totaled $2.227 billion, exceeding the guidance.The company ended the quarter with a cash position of $2.725 billion.&nbsp;“Okta had a solid start to FY26 highlighted by record operating profit and another quarter of robust free cash flow,” said Todd McKinnon, Chief Executive Officer and co-founder of Okta.The company’s first quarter guidance calls for revenue of $710 million to $712 million, marking a further slowdown in the YoY growth to 10%. However, it exceeded the consensus estimate of $708.83 billion.It expects adjusted EPS of $0.83-$0.84 (consensus $0.79).Okta maintained its fiscal year revenue guidance at $2.850 billion-$2.860 billion, trailing the $2.862 billion consensus estimate. However, it raised the adjusted EPS guidance to $3.23-$3.28 from $3.15-$3.20, above the consensus estimate of $3.20.On Stocktwits, retail sentiment toward&nbsp;<a href="https://stocktwits.com/symbol/OKTA">Okta stock</a> was ‘extremely bullish’ (98/100) by late Tuesday, with the message volume ‘extremely high.’ The stock is among the top 10 trending tickers on the platform.<figure class="image"><img style="aspect-ratio:622/55;" src="https://news.stocktwits-cdn.com/Screenshot_2025_05_27_at_9_31_33_PM_png_32cc706816.webp" alt="Screenshot 2025-05-27 at 9.31.33 PM.png" width="622" height="55"><figcaption>OKTA sentiment and message volume as of 9:30 p.m. ET, May 27 | source: Stocktwits</figcaption></figure>A bullish user fretted that the stock dropped&nbsp;regardless of the earnings.&nbsp;“Manipulation at the best,” they said.<stembedurl>https://stocktwits.com/Dominatedmarkets2546/message/615993525</stembedurl>Another user hoped the stock would move between $112 and $115, as they focused on the earnings and revenue beat.<stembedurl>https://stocktwits.com/philbeshear/message/615993466</stembedurl>Okta stock ended Tuesday’s regular session up 1.44% at $125.50 and retreated 12.84% in the after-hours session. The stock is up about 60% so far this year.If the after-hours losses carry over to the regular session, the stock is on track to record its biggest single-day loss since Aug. 2024, according to Koyfin.For updates and corrections, email newsroom[at]stocktwits[dot]com.

Okta Office Facade.  (Photo by Smith Collection/Gado/Getty Images)

Okta Reports Q1 Double Beat, Maintains FY26 Revenue Guidance: Retail Cries Foul Over After-Hours Stock Drop

CEO Todd McKinnon said the company had a solid start to FY26 highlighted by record operating profit and another quarter of robust free cash flow.

SentinelOne, Inc. (S) shares slid early Thursday after the cybersecurity vendor issued lackluster revenue guidance for the current quarter and the year. However, the quarterly results exceeded forecasts, with key operational metrics showing healthy growth.The Mountain View, California-based company swung to a profit on a non-GAAP basis and reported revenue growth of 29% for the fourth quarter of the fiscal year 2025. The revenue growth accelerated from the 28% growth in the third quarterThe key metrics panned out as follows:<ul style="list-style-type:circle;"><li>Adjusted bottom-line results: profit of $0.04 per share Vs. loss of $0.02 per share a year ago; Finchat-compiled consensus $0.01</li><li>Revenue: $225.52 million Vs. year-ago’s $174.18 million; consensus $222.33&nbsp;million</li></ul>The revenue exceeded SentinelOne’s guidance of $222 million.Among key performance metrics, the annualized recurring revenue was at $920.1 million as of Jan. 31, up 27% YoY. Customers with ARR of $100,000 or more climbed 25% to 1,411 as of Jan. 31, 2025.The non-GAAP gross margin was 79%, in line with the guidance, and non-GAAP operating margin was 1%, ahead of the guidance for a negative 1%.CEO Tomer Weingarten said, “Our strong finish to the fiscal year reflects solid execution and the accelerating adoption of our platform solutions.”He noted that the company is on track to surpass $1 billion in ARR and revenue in the new fiscal year.CFO Barbara Larson said the company is focused on driving sustainable growth and improving margins in the fiscal year 2026 and beyond.The company guided to&nbsp;a revenue of $228 million for the first quarter and $1.007 billion to $1.012 billion for the full year.Analysts, on average, estimate the metrics at $228.97 million and $1.012 billion, respectively.SentinelOne expects a non-GAAP operating margin of 79% for the first quarter and 78.5%-79.5% for the fiscal year 2026. It models non-GAAP gross margin of a negative 2% for the quarter and a positive 3-4% for the year.On Stocktwits, retail sentiment toward the stock turned to ‘extremely bearish’ (2/100), and the message volume remained ‘extremely’ high.’<figure class="image"><img style="aspect-ratio:630/132;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/s_sentiment_png_71d97a34e8.webp" alt="s-sentiment.png" width="630" height="132"><figcaption>S sentiment and message volume March 13, as of 9:34 am ET | Source:&nbsp;Stocktwits</figcaption></figure>A bearish watcher dismissed the company as one with not much growth.<stembedurl>https://stocktwits.com/Upside77/message/607897628</stembedurl>Another user warned of the stock dropping to single-digit levels as they fretted over insider selling.<stembedurl>https://stocktwits.com/trend_is_friend/message/607849939</stembedurl><a href="https://stocktwits.com/symbol/S">SentinelOne stock</a> fell over 4% to $18.50 in early trading, on top of the 13% drop seen this year.For updates and corrections, email newsroom[at]stocktwits[dot]com.

The SentinelOne, Inc. logo appears on a smartphone screen in this illustration photo in Reno, United States, on January 2, 2025.

SentinelOne Stock Slips As Lackluster Guidance Takes Sheen Off Solid Q4 Print: Retail Mood Hits Rock Bottom

The company said it is on track to surpass $1 billion in ARR and revenue in the new fiscal year.

Shares of SentinelOne, Inc. (S) received a price target ahead of the artificial intelligence (AI)-powered cybersecurity company’s quarterly results due after the market closes Wednesday.In his earnings preview note, JPMorgan analyst Brian Essex reduced the price target for SentinelOne stock to $27 from $33 and maintained an ‘Overweight’ rating. He attributed the price cut to a contraction in peer multiples, TheFly reported.The analyst expects the Mountain View, California-based company to report net new annual recurring revenue (ARR) just over the consensus estimates.&nbsp;ARR at the end of the third quarter was up 29% to $859.7 million.Essex also looked forward to “constructive” guidance for the fiscal year 2026.JPMorgan said its industry conversations were mixed to slightly positive for the quarter. This reinforced management's view that CrowdStrike Holdings, Inc. (CRWD)&nbsp; outage-related benefit is materializing in the company’s pipeline, it added.On average, analysts expect SentinelOne to report adjusted earnings per share (EPS) of $0.01 and revenue of $222.33 million, compared to a loss of $0.02 per share and revenue of $174.2 million, respectively, for the year-ago quarter.&nbsp;The company’s guidance issued in early December called for revenue of $222 million, an adjusted gross margin of 79%, and an adjusted operating margin of a negative 3%.Among peers, Palo Alto Networks, Inc. (PANW) reported a double beat for the quarter ended Jan. 2025, but the guidance was lackluster. Crowdstrike announced a Q4 beat but experienced a slowdown in revenue growth and key operational metrics. The company also issued mixed forward guidance.On Stocktwits, sentiment toward&nbsp;<a href="https://stocktwits.com/symbol/S">SentinelOne stock&nbsp;</a>was ‘extremely bearish’ (22/100), and the message volume remained ‘low.’<figure class="image"><img style="aspect-ratio:632/135;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/s_sentiment_573c349f88.png" alt="s-sentiment.png" width="632" height="135"><figcaption>S sentiment and message volume March 9, as of 10:45 pm ET | Source:&nbsp;Stocktwits</figcaption></figure>SentinelOne stock ended Friday’s session down 0.30% at $19.84. The stock is down over 10% year-to-date.Morgan Stanley reduced the price target for the stock in mid-February, citing its channel checks that suggested a lack of inflection in competitive win rates. The firm said the setup remained challenging.&nbsp;For updates and corrections email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/applovin-stock-in-focus-after-s-p-500-snub/cheUO1yRbGH">AppLovin Stock Under Pressure As It Misses Out On S&amp;P 500 Inclusion — Retail Braces For More Weakness</a>

SentinelOne Stock Snags Price Target Cut Ahead Of Q4 Results: Retail Mood Stays Downbeat

JPMorgan said its industry conversations were mixed to slightly positive for the quarter but cut its price target due to a contraction in peer multiples. 

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