TRADE ALERT: SELL SentinelOne; What I Got Wrong
7 months ago
Deep Value Returns
"S sell: Mistake owning SentinelOne. Facing competitive challenge from CrowdStrike; customers got nervous in April. Management pulled revenue guidance—cardinal sin for growth company. FCF grew 35% Y/Y but without strong topline growth, 60x forward FCF valuation unsustainable. Clean balance sheet ($750M cash) blinded me to slowing growth."
Sentiment
neutral
Conviction
Medium
Tier
Trade Call
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Episode Information
Episode:
TRADE ALERT: SELL SentinelOne; What I Got Wrong
Source:
Deep Value Returns
Published:
May 29, 2025
Idea Type:
Stock Idea