SENTINELONE INC -CLASS A (S) Stock Technical Analysis
NYSE:S - New York Stock Exchange, Inc. - US81730H1095 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to S. S's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, S is a bad performer in the overall market: 83% of all stocks are doing better.
S is one of the lesser performing stocks in the Software industry. 69% of 282 stocks in the same industry do better.
S is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
S has an average volume of 5830460 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month S has a been trading in the 16.96 - 18.81 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, S does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 17.07, a Stop Loss order could be placed below this zone.
More info and screens
16.01
27.86
2 important support areas can be observed.
- A support zone ranging from 16.82 to 17.07. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @16.17 from a horizontal line in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 17.89 to 18.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 20.18 to 20.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @27.58 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for S is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for S is down. |
| ChartMill Relative Strength | 17.75 | NEGATIVE | S has a low relative strength, it was outperformed by 82.25% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of S is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of S is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of S is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 46.35 | NEUTRAL | The RSI value for S is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests S has a negative trend. |
| Stochastics (14,3) | 35.72 | NEUTRAL | The Stochastics value for S is a neutral value. |
| Average True Range in percent/ATR (20) | 3.04 | MEDIUM VOLATILITY | The ATR as a percentage value for S suggests some volalility. |
| Average Directional Index/ADX (14) | 22.69 | NEUTRAL | The ADX value for S suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
17.79
+0.5 (+2.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg2.89%
1 Week-2.25%
2 Weeks-0.34%
1 Month-0.5%
3 Month5.77%
6 Month-20.33%
12 Month-18.09%
2 Year6.72%
3 Year-28.41%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.54
ATR(20)%3.04%
ATR Inc42.67%
Range Today0.82
ADR(20)0.51
ADR(20)%2.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.75
Mansfield-2.46
10 Day High18.81
10 Day Low17.18
20 Day High18.81
20 Day Low16.96
52 Week High29.29
52 Week Low15.36
CS1 End17.07
CR1 Start17.89
Volume & EV
DER(3)-3.42%
DER(5)-0.59%
Volume5.55M
Volume Incr-18.93%
Vol(5)5.09M
Vol(50)5.83M