timothy sykes logo

Stock News

SentinelOne Stock Falls as CFO Departs Amid Reduced Price Targets

Jack KelloggAvatar
Written by Jack Kellogg Reviewed by Ellis Hobbs Fact-checked by Matt Monaco
Updated 12/7/2025, 8:07 am ET 12/7/2025, 8:07 am ET | 4 min 4 min read
SentinelOne Stock Falls as CFO Departs Amid Reduced Price Targets Thumbnail

SentinelOne Inc. stocks have been trading down by -14.08 percent amid a negative market sentiment shift, impacting investor confidence.

Technology industry expert:

Analyst sentiment – negative

  1. Market Position & Fundamentals: SentinelOne (S) presents a challenging financial landscape, currently exhibiting negative profitability with an EBIT margin of -34.6% and a profit margin of -47.32%. Despite these concerning figures, the gross margin remains robust at 75%, indicating efficient production and service delivery relative to cost. However, with a revenue of $821.5 million and recent declines—44.23% over three years and -43.61% over five—top-line growth remains fragile. The company’s balance sheet shows manageable debt levels with no long-term debt to equity, yet weak return on equity at -19.85% reflects substantial operational inefficiencies. SentinelOne’s enterprise value towers at $4.28 billion, supported by a high price-to-sales ratio of 5.44, but with a price-to-free-cash flow ratio at an unsustainable 222.3, investor confidence may be waning.

  2. Technical Analysis & Trading Strategy: Recent weekly price patterns for SentinelOne display a significant downturn, moving from $17.06 to $14.5798, indicating a persistently bearish trend. Notably, extreme volatility saw the price plummet from a high of $17.37 to a low of $14.5. The steep drop, exacerbated by news of leadership upheavals and financial discrepancies, suggests heightened selling pressure. A strategic approach would be to consider short selling at any failed attempts to break above the $16 resistance level, targeting $13.5 as support. Decreasing volume supports a bearish continuation, reinforcing a sell-in-strength strategy amidst prevalent negative sentiment.

  3. Catalysts & Outlook: SentinelOne’s current state is marked by leadership instability and suboptimal financial forecasts, culminating in a lower price target by multiple analysts. Despite surpassing Q3 earnings expectations, the precipitous drop of over 12% following these announcements indicates severe market skepticism. This is compounded by a downward revision of Q4 revenue projections below consensus. Notably, the departure of CFO Barbara Larson intensifies uncertainty. Compared to Technology and IT Services peers, SentinelOne’s performance remains tepid. Without a clear path to sustained growth or amelioration of fiscal vulnerabilities, a negative verdict is warranted, situating key resistance at $18 and a base support around $14 for cautious positioning.

Candlestick Chart

Weekly Update Dec 01 – Dec 05, 2025: On Sunday, December 07, 2025 SentinelOne Inc. stock [NYSE: S] is trending down by -14.08%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Looking at SentinelOne’s recent figures, there’s a notable disparity between high gross margin and low net profit margin, suggesting possible inefficiencies. Additionally, the gross margin stands strong at 75%, but profitability ratios reveal challenges, such as a pretax profit margin of -57%. This indicates the company’s high operational costs are eroding much of its revenue gains. Revenue figures showcase a decrease—it recorded $821.46M, with a significant drop in year-over-year growth rate, contrasting starkly against last year’s metrics.

The company’s revenue predictions for Q4 at $271M, falling below estimates, further emphasize these financial hurdles. With the recent stock fall to $14.86 and with the average day’s trading ranging between $15.5 to $17, investor confidence is seemingly shaken. The announcement of challenges in revenue growth, compounded by high enterprise value-derived financial ratios, paints a picture of a company needing strategic recalibration to stabilize.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply
Author card Timothy Sykes picture

Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”