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As of 2026-08-24, SentinelOne, Inc. (S) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 4.3%, relative volume 0.62×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
S is in a stage 2 uptrend, week 1. Currently in a 7-day base; basing ADR 4.6% (broad 4.8%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 10.9% / 31.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
S is held by 25 ETFs as of May 2026. Top owner: VGT at 0.07% weight, $126M notional. Top 3 carry $198M.
Held by 89 ETFs · $878M across latest filings · largest weight 6.09% (WCBR).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.07% | $126M | — |
| BUG | 3.91% | $46M | −0.83 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.12% | $26M | +0.02 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.10% | $15M | +0.02 pp |
| VONGVanguard Russell 1000 Growth ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.01% |
| $6M |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
| ESML | 0.06% | $1M | +0.01 pp |
| ESGV | 0.01% | $1M | — |
| VONVVanguard Russell 1000 Value ETF | 0.00% | $929K | — |
| VONEVanguard Russell 1000 ETF | 0.01% | $819K | — |
Showing 10 of 25 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | S Jan avg: 0.54% median: 0.55% win: 50% σ: 6.44% n: 4 2022-04-12 → 2026-07-31 | S Feb avg: -2.23% median: -0.52% win: 50% σ: 9.52% n: 4 2022-04-12 → 2026-07-31 | S Mar avg: -7.16% median: -6.85% win: 25% σ: 8.99% n: 4 2022-04-12 → 2026-07-31 | S Apr avg: -0.34% median: -1.77% win: 40% σ: 7.02% n: 5 2022-04-12 → 2026-07-31 | S May avg: -0.75% median: -4.81% win: 40% σ: 25.61% n: 5 2022-04-12 → 2026-07-31 | S Jun avg: 0.02% median: 2.54% win: 60% σ: 19.47% n: 5 2022-04-12 → 2026-07-31 | S Jul avg: 7.67% median: 8.79% win: 100% σ: 4.62% n: 5 2022-04-12 → 2026-07-31 | S Aug avg: 3.84% median: 2.86% win: 75% σ: 4.29% n: 4 2022-04-12 → 2026-07-31 (current) | S Sep avg: -2.53% median: -2.51% win: 50% σ: 4.61% n: 4 2022-04-12 → 2026-07-31 | S Oct avg: -2.19% median: -2.97% win: 50% σ: 8.37% n: 4 2022-04-12 → 2026-07-31 | S Nov avg: -3.80% median: -0.41% win: 50% σ: 25.30% n: 4 2022-04-12 → 2026-07-31 | S Dec avg: 4.08% median: -3.42% win: 50% σ: 27.84% n: 4 2022-04-12 → 2026-07-31 |