S SentinelOne Inc

$S NOV20 24C · still actionable Zone: $22.61 to $22.93 Invalidation: close under $22.06 Objectives: $24.06, then $25.75 The math: up 5.7% to the first objective and 13.1% to the second, against 3.1% risk on the invalidation, better than 4 to 1 to the second Dear friend, picture a stock that fell out of bed earlier this month, from 26.50 down to near 21, and then quietly stopped falling. SentinelOne held 22.06 on Wednesday and closed at 22.77, up 3.5 percent after the company showed its new autonomous security tools at OneCon, which in plain words means buyers stepped in where the slide had run out of room. This is a swing setup, because a hold above that low leaves room back toward the ground it lost in October, and a close under 22.06 would say the bounce has failed and you step aside. P.S. Watch 23.24 first. It was the high on Wednesday, and a close over it would show the bounce is gaining real ground.

$S NOV20 23C · still actionable Zone: $21.85 to $22.15 Invalidation: close under $21.08 Objectives: $23.43, then $24.67 The math: up 6.5% to the first objective and 12.1% to the second, against 4.2% risk on the invalidation, about 2.9 to 1 to the second Dear friend, picture a stock that sprinted to 26.50 dollars on October 9 and then got carried out on a stretcher, falling for a week while volume tripled as everyone rushed for the exit. That kind of selling burns itself out, and this week the fall stopped, as Tuesday dipped to 21.19 and buyers quietly carried the price back to a 22 dollar close. This swing says the panic crowd is mostly gone and the bounce has room to walk back toward the levels where the fall began before the next report in early December. P.S. After the close the stock ticked up to 22.22 dollars in extended trading, a small sign the last buyers of the day were still willing to pay more.

$S no, look from the other side… which company are they going to buy to scale up… that’s the real question, because they are financially healthy enough 👌💪💎

$S still trading at around 6x sales while $PANW and $CRWD trade at multiples of this valuation is a crime.

$S $12 is the price target here. will observe how the price react there to decide if i take a massive risk and start a long position on this speculative stock

$S needs. 15% correction + the correction of overall markets that is coming. sentinel is going back to $11 again which will be the equivalent of $14 before dilution. could go much lower into single digits in a strong bear market too

$S added, security will be at the forefront. S is be a big winner in this space or get acquired quickly. Dear Cisco Systems, pony up the cash. lmao

$S From the WSJ CIO Journal newsletter this morning: ‘Jamie Dimon is warning business leaders to boost their defenses against cybersecurity threats that have mounted with the arrival of powerful new AI models. “I wrote about cyber this year. I said, and I meant it, it’s our biggest risk. And that was a couple weeks before Mythos. And now it is our biggest risk by far,” Dimon said. The chairman and chief executive of JPMorgan Chase made his remarks in conversation with WSJ Leadership Institute President Alan Murray. You can watch their full discussion on the latest episode of the WSJ Leadership Institute Presents: Leaders podcast. Or you can listen on Apple or Spotify.’

$S "SentinelOne's net proceeds from the Offering, including the exercise in full by the initial purchasers of the Option, were approximately $1,408 million" ($1.408B) + existing cash of $813M, plus their estimated $500M Anthropic stake through S Ventures, equals approximately..... $2.7B in cash, with zero debt. In comparison, PANW has a net cash position of $504M when you subtract total debt from total cash . Quite astonishing given that PANW's market cap is ....$279B vs $7.5B for SentinelOne(S), and the fact that (S) trades for only 7x sales vs 24x for PANW. With an estimated $2.7B in liquidity and zero debt, SentinelOne(S) is effectively weaponized for major R&D expansion or aggressive M&A, making its current 7x sales multiple look remarkably cheap compared to PANW's heavily priced-in valuation.

$S I warned you guys that this thing ran too fast too hot and that a lot of retail got sucked in. Market makers were drooling over washing all of you out soon.

$S a reminder or to anyone that’s new. We have lots of cash and don’t need to take on that high interest debt our competitors do.

$S this is going to minimum 15. hopefully for investors we are not going to be in bear market otherwise this is going sub 10

$S losing my mind and you know why … $CRWD $PANW When that trade unwinds we are toast. How much longer do we have?

$S - Dekabank Deutsche Girozentrale in Frankfurt has filed their 13F. They did not own any S shares on June 30, then in Q3 they came in as a new investor with a buy of 150,000 shares. Obviously they believe that the time is now for this stock.

$S as usual worst performing stock in the sector. Rising boats and what not. Would be nice to get some momentum going for THIS company specifically. Took us 3 days to go from 26 to 21. Need specific meaningful catalysts to THIS company

$S “Every assumption security was built on has been totally shattered into pieces in the past 12 months.”- SentinelOne CEO Tomer Weingarten There’s an epistemic lag in the market on this stock with so many other AI shiny objects to chase…

$S don’t get tricked out of your shares at the 50 day SMA, this is a predictable move that’s gonna result in 28 share price soon

$S SentinelOne facing resistance here at this M.O.A.T. (3rd touch) 🛑 Already up 114% off the lows of the year. Seems likely it will reject and take a breather/let RSI cool off.

$S this is blatant misinformation. He still owns roughly 5.6 million actual Class A/B stock. Of the 527K shares tied to the $13.4M sale, about 500K came from exercising options. Only around 27K came out of his existing equity stake. That’s not a CEO bailing on his position , it’s mostly option monetization while he continues to hold a massive position in the company. “Half his entire holdings” is not even an exaggeration, it’s just a brazen lie. He is exercising options for a HUGE profit and retaining 99.5 percent of his directly held shares.

$S new linkedIn vid dropped. S1 stopped and remediated a zero-day AI agent attack when agent went off guardrails