Framler
Signal Feed
WatchlistTrack Record
⌕
LIVE
Framler · © 2026
Engine
MethodologySectorsPatternsCompareAlternativesScreenersGlossaryTrack RecordSleeve P&LShort SqueezeTop Rated
Research moat
MoatResearchCase Study: NVDA
Company
InvestorsPressBlogChangelogRoadmapAPIAboutContact
FEATURED ANALYSISNVDATSLAAAPLAMDMSFTMETA
Framler is a quantitative research platform - not a broker, investment advisor, or fiduciary. Nothing on this site constitutes a recommendation to buy, sell, or hold any security. All model outputs - scores, verdicts, intervals, predictions - are for informational and educational purposes only. Past performance does not guarantee future results. Invest at your own risk. Built on public data - SEC EDGAR, ClinicalTrials.gov, PubMed, Yahoo Finance, Finnhub, FMP.
TRUSTThe BetLedgerStatusSecurity·LEGALTermsPrivacyDisclaimer
SentinelOne Inc. (S) company logo
Technology · NYSE
Calibration 4/4:●1d●7d●30d●90d

S STOCK · SentinelOne Inc. NeutralMulti-factor aligned

$20.94-1.78%
~1-month outlook, not a day-trade. The score updates daily as the data changes — re-check weekly rather than reacting to a single day's move.
50
AgreementMODERATE ALIGNMENT

Some factor streams agree, others diverge.

90% interval: [5–95]Top driver: Accruals
OutlookMiddle of universe — weak directional signal this week🔒 Sign in for number

Why S scores 50

  • +Clean accruals — earnings backed by cash (Sloan)
  • -Defensive / negative MD&A language flagged
  • +Options market positioned bullishly (Pan-Poteshman)

Full report — sign in to unlock

🔒 Forward-Return Projection

Expected returns over 1 / 7 / 30 / 90 days with 90% confidence intervals, regime amplifier, pattern multiplier, copula tail-dependence — composed into one Bayesian distribution.

🔒 Full Factor Breakdown

Per-factor 0-100 scores across quality, value, momentum, PEAD, accruals, insider flow, NLP tone, options flow, short interest, sector momentum, factor interaction — plus the score waterfall.

🔒 Confluence Patterns

Active multi-factor patterns (QUALITY COMPOUNDER, VALUE TRAP, SHORT SQUEEZE, OVEREXTENDED, etc.) with academic basis and pattern delta against the raw composite.

🔒 Plain-English Explanation & Scenarios

Plain-English read of what the engine sees on this ticker today + what-if scenarios (price ±N%, regime flip, shock) replayed through the deterministic engine. No AI in the scoring path.

Unlock the full S report
Free during early access · no credit card · 1,000+ stocks tracked daily
Sign up free →
How is this score built?Methodology →24 patterns →Research paper →Sector rotation →Track record →Glossary →Math coherence →

Were we right on S? — 72 graded days

WE MADE A CALL ON 35 OF 72 DAYS — RIGHT 23 · WRONG 12
-15%-10%-5%0%+5%+10%+15%+20%2026-05-05: no call (score 54) — stock went -0.76% over the next 7 days2026-05-06: no call (score 54) — stock went +1.39% over the next 7 days2026-05-07: no call (score 50) — stock went +7.70% over the next 7 days2026-05-08: no call (score 54) — stock went +5.90% over the next 7 days
factor
🔒 Insider Flow & News Grid

90-day net SEC Form 4 dollar flow with size normalisation, plus filtered news headlines clustered by topic.

🔒 Watchlist & Virtual Trades

Add to watchlist for daily score alerts; place a paper trade with the engine's confidence dial frozen at entry; track P&L over 30 / 90 / 180 days against the verdict horizon.

2026-05-11: no call (score 53) — stock went +9.73% over the next 7 days2026-05-12: no call (score 53) — stock went +8.14% over the next 7 days2026-05-13: no call (score 51) — stock went +12.98% over the next 7 days2026-05-14: no call (score 51) — stock went +12.62% over the next 7 days2026-05-15: we said UP (score 64), stock went +13.33% over the next 7 days — RIGHT2026-05-18: we said UP (score 64), stock went +10.08% over the next 7 days — RIGHT2026-05-19: we said UP (score 60), stock went +5.82% over the next 7 days — RIGHT2026-05-20: we said UP (score 64), stock went +1.64% over the next 7 days — RIGHT2026-05-21: we said UP (score 65), stock went +0.28% over the next 7 days — RIGHT2026-05-22: no call (score 55) — stock went -8.61% over the next 7 days2026-05-25: we said UP (score 64), stock went -4.81% over the next 7 days — WRONG2026-05-26: we said UP (score 65), stock went -7.27% over the next 7 days — WRONG2026-05-27: we said UP (score 65), stock went -12.18% over the next 7 days — WRONG2026-05-28: we said UP (score 65), stock went -7.91% over the next 7 days — WRONG2026-05-29: we said UP (score 66), stock went -11.49% over the next 7 days — WRONG2026-06-01: we said UP (score 64), stock went -4.83% over the next 7 days — WRONG2026-06-02: no call (score 56) — stock went -14.43% over the next 7 days2026-06-03: we said UP (score 63), stock went -14.76% over the next 7 days — WRONG2026-06-04: we said UP (score 67), stock went -9.45% over the next 7 days — WRONG2026-06-05: no call (score 51) — stock went -10.16% over the next 7 days2026-06-08: no call (score 54) — stock went -4.76% over the next 7 days2026-06-09: we said UP (score 62), stock went -4.57% over the next 7 days — WRONG2026-06-10: no call (score 53) — stock went -2.89% over the next 7 days2026-06-11: no call (score 51) — stock went +1.56% over the next 7 days2026-06-12: no call (score 42) — stock went -0.14% over the next 7 days2026-06-15: no call (score 59) — stock went -0.74% over the next 7 days2026-06-16: we said UP (score 63), stock went -0.40% over the next 7 days — WRONG2026-06-17: we said UP (score 67), stock went +0.60% over the next 7 days — RIGHT2026-06-18: we said UP (score 65), stock went +1.08% over the next 7 days — RIGHT2026-06-19: no call (score 46) — stock went +5.93% over the next 7 days2026-06-22: we said UP (score 66), stock went +11.38% over the next 7 days — RIGHT2026-06-23: we said UP (score 66), stock went +15.13% over the next 7 days — RIGHT2026-06-24: we said UP (score 64), stock went +16.26% over the next 7 days — RIGHT2026-06-25: we said UP (score 63), stock went +15.81% over the next 7 days — RIGHT2026-06-26: we said UP (score 69), stock went +21.32% over the next 7 days — RIGHT2026-06-29: no call (score 49) — stock went +14.08% over the next 7 days2026-06-30: we said UP (score 63), stock went +8.55% over the next 7 days — RIGHT2026-07-01: we said UP (score 61), stock went +4.95% over the next 7 days — RIGHT2026-07-02: no call (score 59) — stock went +7.22% over the next 7 days2026-07-03: we said UP (score 62), stock went +2.11% over the next 7 days — RIGHT2026-07-06: no call (score 53) — stock went +5.94% over the next 7 days2026-07-07: no call (score 53) — stock went +9.75% over the next 7 days2026-07-08: no call (score 55) — stock went +12.36% over the next 7 days2026-07-09: we said UP (score 62), stock went +10.22% over the next 7 days — RIGHT2026-07-10: we said UP (score 61), stock went +3.76% over the next 7 days — RIGHT2026-07-13: no call (score 56) — stock went +8.84% over the next 7 days2026-07-14: no call (score 47) — stock went +1.40% over the next 7 days2026-07-15: we said UP (score 62), stock went -8.53% over the next 7 days — WRONG2026-07-16: no call (score 51) — stock went -11.24% over the next 7 days2026-07-17: no call (score 54) — stock went -7.59% over the next 7 days2026-07-20: no call (score 54) — stock went -7.31% over the next 7 days2026-07-21: no call (score 51) — stock went -5.76% over the next 7 days2026-07-22: no call (score 50) — stock went -1.54% over the next 7 days2026-07-23: no call (score 47) — stock went +0.99% over the next 7 days2026-07-24: no call (score 44) — stock went +9.67% over the next 7 days2026-07-27: no call (score 44) — stock went +10.53% over the next 7 days2026-07-28: no call (score 47) — stock went +15.66% over the next 7 days2026-07-29: we said UP (score 60), stock went +14.50% over the next 7 days — RIGHT2026-07-30: we said UP (score 63), stock went +12.10% over the next 7 days — RIGHT2026-07-31: no call (score 52) — stock went +16.30% over the next 7 days2026-08-03: no call (score 52) — stock went +16.63% over the next 7 days2026-08-04: we said UP (score 64), stock went +12.02% over the next 7 days — RIGHT2026-08-05: we said UP (score 64), stock went +6.29% over the next 7 days — RIGHT2026-08-06: no call (score 52) — stock went +13.52% over the next 7 days2026-08-07: no call (score 45) — stock went +11.32% over the next 7 days2026-08-10: we said UP (score 60), stock went +1.96% over the next 7 days — RIGHT2026-08-11: we said UP (score 60), stock went +1.17% over the next 7 days — RIGHT2026-08-12: we said UP (score 73), stock went -5.08% over the next 7 days — WRONGMay 5Aug 12
we made a call and were rightwe made a call and were wrongno call that day

Each bar is what S actually did over the 7 days after one of our published scores — up bars, the stock rose; down bars, it fell. A “call” is a day the score left the middle zone (above 60 = we said up, below 40 = we said down), and it's counted right only if the stock then moved our way. Faint bars are days we made no call — saying “we don't know” is allowed here. These are raw counts on one stock, far too few to prove skill either way — the serious, pre-registered test across all 1,001 stocks is the public bet.