How does S's Q1 2026 EPS forecast compare to past trends?

SentinelOne's Q1 2026 EPS forecast is an improvement compared to past trends. Here's a detailed analysis:

1. Recent Performance: SentinelOne's EPS in the past five years has been negative, with the most recent data showing an EPS of -$0.92 for 2025 Q4. This indicates that the company has been unprofitable in the recent past.

2. Q1 2026 Forecast: KeyCorp, a stock analyst firm, has forecasted an EPS of approximately -$0.17 for SentinelOne in Q1 2026. This is a significant improvement over the -$0.92 EPS recorded in Q4 2025, suggesting a potential turnaround in the company's financial performance.
3. Historical EPS Trends: SentinelOne has a history of beating EPS expectations, as evidenced by the fact that it has beaten EPS estimates 100% of the time over the last year. This indicates that the company's actual EPS performance is likely to be better than the forecasted -$0.17.
4. Revenue Growth: SentinelOne has demonstrated strong revenue growth, with a 29% year-over-year increase in Q4 2025 revenue. This growth trajectory suggests that the company's financial performance is likely to improve in the coming quarters.
5. Market Analysts' Sentiments: Despite the negative EPS forecast for Q1 2026, analysts maintain a bullish consensus on the stock, with price targets ranging from $22 to $36. This indicates that analysts are optimistic about the company's future performance.

In conclusion, while SentinelOne's Q1 2026 EPS forecast may appear negative, it is important to consider the company's historical performance, recent revenue growth, and analysts' sentiments. The forecast represents an improvement over the company's recent past performance, and the potential for a turnaround or continued growth is evident.