Broken Stocks does not issue buy or sell recommendations. The site is a technical warning system that tracks structural decline depth and recency. Consult a licensed advisor before making investment decisions.

What sector is S in and how do its peers look?

S is classified under Technology (Software - Infrastructure). There are currently 172 other Technology tickers on Broken Stocks, with a median decline of 44.4%.

Where is S trading within its 52-week range?

S is currently at 16.51, which is 49.0% of the way from its 52-week low of 11.81 to its 52-week high of 21.40.

S (SentinelOne, Inc.) is down 22.9% from a 52-week high — Amber List · Recovering

Q: Why is S on Broken Stocks?

S qualifies for the Amber List on decline depth. It is down 22.9% from its rolling 252-day high of 21.40 set on 2025-07-21, 297 days ago. It also carries a Recovering badge, indicating a confirmed bullish structural signal has formed alongside the decline. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Q: Is S a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. S is down 22.9% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Amber List Recovering

SentinelOne, Inc.

Technology · Software - Infrastructure · mid-cap ($4.8B)

-22.9%

from rolling 252-day high of $21.40 set 2025-07-21 · 297d ago

Current

$16.51

Decline depth

-22.9%

Decline σ

2.0σ

TFC

4/5 bearish

Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

S qualifies for the Amber List on decline depth.

Decline depth

-22.9%

From rolling 252-day high of $21.40, 297d ago. Past the 20% Watch threshold.

Time-frame continuity

4/5 bearish

Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.

Decline sigma

2.0σ

Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.94% per day).

The structural read

What price action says about S.

S qualifies for the Amber List on decline depth — down -22.9% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Upstream TFC read: strong alignment, current phase monthly. Last bar types — daily 2U (green), weekly 2U (green), monthly 2U (green).

Earnings on file: 2026-03-12. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $11.81 49.0% of range 52W high $21.40

Sector context · Technology

172 other Technology tickers are on Broken Stocks.

119 Red List

35 Amber

18 Watch

-44.4% Median decline

Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →

Questions about S

What people ask.

Why is S on Broken Stocks?

S qualifies for the Amber List on decline depth. It is down -22.9% from its rolling 252-day high of $21.40, set on 2025-07-21 — 297d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for S?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — S is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is S a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. S is down -22.9% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is S a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is S trading inside its 52-week range?

At $16.51, S sits 49.0% of the way from its 52-week low ($11.81) to its 52-week high ($21.40). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has S been declining?

The current 22.9% decline accrued over 297d, which annualizes to roughly -28.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does S compare to its sector?

There are 172 other Technology tickers on Broken Stocks: 119 Red, 35 Amber, 18 Watch, with 45 showing recovering structural signals. Median sector decline is -44.4% — S's decline is shallower than the sector median.

Does S's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-03-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.

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S qualifies for the Amber List on decline depth.

What price action says about S.

172 other Technology tickers are on Broken Stocks.

Closest decliners to S

What people ask.