Post-earnings recap
Reported
Thu, Aug 27, 2026
EPS actual
$0.08
EPS est.
$-0.13
EPS surprise
+163.49%
1-day move
+10.73%
SentinelOne's strong earnings report, particularly the positive EPS surprise, led to a 10.73% increase in stock price. The company continues to see growth in its AI security offerings, which are gaining traction in key sectors like aerospace and telecom. The raised revenue guidance indicates management's confidence in sustaining this growth moving forward.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.08 | N/A | +163.49% |
| Revenue | $292M | N/A | N/A |
| Net New ARR | $56M | N/A | +4% YoY |
| Operating Margin | 10% | N/A | N/A |
Management expressed confidence in the company's growth trajectory, driven by strong demand for AI security solutions. They also raised their revenue guidance for the fiscal year.
Management highlighted strong demand for AI security and cloud solutions.
They noted significant wins in the aerospace and telecom sectors.
The company is experiencing hypergrowth in its AI security offerings.
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Est. EPS
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Est. Rev
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Impl. Move
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SentinelOne, Inc. is a cybersecurity company that focuses on protecting organizations from cyber threats using advanced AI technology. As part of the Information Technology sector, its solutions are increasingly relevant in today's digital landscape where cyberattacks are on the rise.
Last quarter
In Q1-2027, SentinelOne reported an EPS of $0.04, significantly beating expectations by over 119%. The stock reacted positively, gaining 0.39% the following day.
Management promises and guidance
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+128.51%
Avg 1-day reaction
+2.02%
Overall, expectations are mixed as investors await clarity on revenue growth and customer metrics. The stock has shown resilience in the past with consistent EPS beats.
Bull case
If SentinelOne continues to exceed EPS expectations and shows strong revenue growth, it could signal robust demand for its cybersecurity solutions, driving the stock higher.
Bear case
Conversely, if the company fails to deliver on revenue growth or shows signs of customer attrition, it could lead to a negative reaction in the stock price.
Key metrics to watch
EPS (Earnings Per Share)
$0.04EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue Growth
N/ARevenue growth reflects the company's ability to expand its customer base and increase sales, crucial for long-term success.
The print will turn on these.
Q1
What is the expected EPS for Q2-2027, and how does it compare to previous quarters?
Given the company's history of beating EPS estimates, this will be a key indicator of ongoing profitability and market confidence.
Q2
What are the latest customer retention rates and new customer acquisition figures?
These metrics will provide insight into the company's growth trajectory and its ability to maintain a competitive edge in the cybersecurity market.
Why consensus could be wrong
The Street may be underestimating SentinelOne's growth potential due to its innovative AI-driven solutions that differentiate it from competitors.
Supporting evidence
SentinelOne has consistently beaten EPS estimates, indicating stronger-than-expected demand.
The options market is pricing a larger move than historical averages, suggesting heightened investor interest.
Recent trends in cybersecurity spending indicate a growing market that SentinelOne is well-positioned to capitalize on.
Key risk
If customer retention rates show significant improvement, it could challenge the current cautious consensus.
Pre-commit to what would confirm each case.
This quarter's performance will hinge on the company's ability to sustain profitability and growth in a competitive cybersecurity landscape.
Bull confirmed if
An EPS of $0.04 or better, along with strong revenue growth, would confirm the bull case.
Bear confirmed if
An EPS below $0.04 or negative customer growth would confirm the bear case.
What the market is pricing for the move.
Implied Move
±7.1%
Historical Avg
±3.2%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±7.1% while S has averaged ±3.2% over the last 8 prints — setup is pricing rich.
ATM IV
0.9%
30d HV
50.0%
Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.
Bought
$0.00
0 sh
0 insiders
Sold
$15.4M
610,573 sh
4 insiders
Net
$15.4M
Net selling
Most Active Insiders· 4 open-market trades
$13.3M
Net selling
Likely market behavior by outcome. Not investment advice.
Beat & raise
If SentinelOne beats expectations, history suggests the stock could rise by around 0.61%, confirming strong market demand.
In line / cautious
If results are in line but management provides cautious guidance, the stock may experience muted movement as investors reassess future growth.
Miss
A miss on EPS could lead to a decline, with historical data suggesting an average drop of 0.50% following such outcomes.
The lines on the call that would change the story.
Customer Retention Rate
N/AA high customer retention rate indicates satisfaction with SentinelOne's services, which is vital for sustaining revenue.
$1.3M
Net selling
$406,343.86
Net selling
$391,601.80
Net selling
Recent Transactions
Oct 5, 2026 · @ $25.26
527,368 sh
$13.3M
Oct 6, 2026 · @ $25.33
51,703 sh
$1.3M
Oct 6, 2026 · @ $25.33
16,042 sh
$406,343.86
Oct 6, 2026 · @ $25.33
15,460 sh
$391,601.80
Open-market trades only (Form 4 codes P/S). Awards, exercises, and tax-withholding excluded as routine compensation noise.