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 scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
74% of all other stocks performed better in the past year than S.
S is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so S is lagging the market.
In the last month S has a been trading in the 16.80 - 20.43 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
S has an average volume of 5579730 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
S is part of the Software industry. There are 284 other stocks in this industry, S did better than 42% of them.
Although the technical rating is bad, S does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 16.98, a Stop Loss order could be placed below this zone.
More info and screens
16.01
20.38
2 important support areas can be observed.
- A support zone ranging from 16.82 to 16.98. 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.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 17.78 to 17.92. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 18.36 to 18.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @19.50 from a trend line in the weekly time frame.
- Resistance @20.18 from a horizontal line in the daily 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 | 26.68 | NEGATIVE | S has a low relative strength, it was outperformed by 73.32% 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) | 37.41 | NEUTRAL | The RSI value for S is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests S has a negative trend. |
| Stochastics (14,3) | 25.73 | NEUTRAL | The Stochastics value for S is a neutral value. |
| Average True Range in percent/ATR (20) | 3.94 | MEDIUM VOLATILITY | The ATR as a percentage value for S suggests some volalility. |
| Average Directional Index/ADX (14) | 23.57 | 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)
17.25
-0.63 (-3.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-3.52%
1 Week-6.05%
2 Weeks-2.04%
1 Month-14.26%
3 Month-6.81%
6 Month-27.85%
12 Month-6.55%
2 Year14.24%
3 Year-26.06%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.75
ATR(20)%3.94%
ATR Inc-26.35%
Range Today0.57
ADR(20)0.57
ADR(20)%3.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS26.68
Mansfield-2.5
10 Day High18.6
10 Day Low16.97
20 Day High20.43
20 Day Low16.8
52 Week High29.29
52 Week Low15.36
CS1 End16.98
CR1 Start17.78
Volume & EV
DER(3)-3.23%
DER(5)-3.92%
Volume5.80M
Volume Incr13.26%
Vol(5)7.31M
Vol(50)5.58M