Oppenheimer Cuts SentinelOne (NYSE:S) Price Target to $20.00

SentinelOne (NYSE:S) had its price target decreased by Oppenheimer from $24.00 to $20.00 in a research note published on Monday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the stock.

S has been the topic of several other research reports. Citigroup dropped their price target on shares of SentinelOne from $20.00 to $18.00 and set a “neutral” rating on the stock in a research report on Monday, January 12th. Westpark Capital reissued a “buy” rating and issued a $25.00 price target on shares of SentinelOne in a report on Friday, December 5th. TD Cowen restated a “buy” rating on shares of SentinelOne in a research note on Friday, December 5th. Bank of America dropped their price objective on SentinelOne from $19.00 to $18.00 and set a “neutral” rating on the stock in a research note on Friday, December 5th. Finally, DA Davidson reduced their price objective on SentinelOne from $19.00 to $16.00 and set a “neutral” rating for the company in a report on Friday, December 5th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $21.19.

SentinelOne Stock Up 1.7%

Shares of NYSE S opened at $13.50 on Monday. The firm has a market cap of $4.59 billion, a PE ratio of -10.80 and a beta of 0.77. The company’s fifty day simple moving average is $14.03 and its 200 day simple moving average is $15.94. SentinelOne has a 12-month low of $12.23 and a 12-month high of $21.40.

SentinelOne (NYSE:S) last issued its earnings results on Thursday, December 4th. The company reported $0.07 EPS for the quarter, beating analysts’ consensus estimates of $0.05 by $0.02. SentinelOne had a negative return on equity of 14.95% and a negative net margin of 43.04%.The business had revenue of $258.91 million during the quarter, compared to analyst estimates of $256.19 million. During the same period in the previous year, the company posted ($0.25) EPS. The firm’s revenue was up 22.9% compared to the same quarter last year. On average, equities analysts predict that SentinelOne will post -0.76 earnings per share for the current year.

Insider Buying and Selling at SentinelOne

In related news, insider Ana G. Pinczuk sold 11,900 shares of the business’s stock in a transaction that occurred on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total transaction of $176,358.00. Following the completion of the transaction, the insider directly owned 560,589 shares in the company, valued at approximately $8,307,928.98. The trade was a 2.08% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Barbara A. Larson sold 11,173 shares of the company’s stock in a transaction that occurred on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total transaction of $165,583.86. Following the completion of the transaction, the chief financial officer owned 539,372 shares of the company’s stock, valued at approximately $7,993,493.04. The trade was a 2.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 331,694 shares of company stock worth $4,849,673. Insiders own 4.33% of the company’s stock.

Hedge Funds Weigh In On SentinelOne

Institutional investors have recently bought and sold shares of the stock. JPMorgan Chase & Co. increased its holdings in shares of SentinelOne by 37.9% in the second quarter. JPMorgan Chase & Co. now owns 3,104,931 shares of the company’s stock worth $56,758,000 after purchasing an additional 853,508 shares during the last quarter. Stephens Investment Management Group LLC raised its holdings in SentinelOne by 22.3% during the 3rd quarter. Stephens Investment Management Group LLC now owns 2,399,643 shares of the company’s stock valued at $42,258,000 after buying an additional 437,724 shares during the period. Caprock Group LLC purchased a new stake in shares of SentinelOne in the third quarter valued at $6,153,000. M & L Capital Management Ltd purchased a new stake in SentinelOne in the 3rd quarter worth about $1,338,000. Finally, Swedbank AB lifted its stake in shares of SentinelOne by 30.7% during the 3rd quarter. Swedbank AB now owns 3,528,727 shares of the company’s stock worth $62,141,000 after acquiring an additional 828,727 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Positive media coverage highlighting SentinelOne’s growth and product positioning has bolstered sentiment; retail/investor write-ups outline reasons to like the company’s market share and AI/security roadmap. 3 Reasons We’re Fans of SentinelOne (S)
• Positive Sentiment: Management strengthening: SentinelOne appointed Sonalee Parekh as CFO — investors typically view experienced finance hires as a governance/ops positive, which can help credibility around margin path and capital allocation. SentinelOne Appoints Sonalee Parekh as Chief Financial Officer
• Neutral Sentiment: Coverage and short-form market notes show the stock trading up in sector baskets; these pieces reflect momentum flows rather than fresh fundamental catalysts. Box, Five9, Qualys, SentinelOne, and monday.com Stocks Trade Up, What You Need To Know
• Neutral Sentiment: Startup activity from ex-CrowdStrike and ex-SentinelOne employees (JetStream) raises the profile of AI/security governance but is not an immediate competitive threat to SentinelOne’s core endpoint/XDR business; it’s more of an industry signal about AI/security focus and talent flows. AI Security Firm JetStream Launches With $34 Million in Seed Funding Exclusive: CrowdStrike and SentinelOne veterans raise $34M to tackle enterprise AI’s governance gap
• Negative Sentiment: Wells Fargo initiated/added coverage with an Equal Weight / Hold stance and a $13.00 price target — that PT sits below the current market price and may cap upside or encourage profit-taking among investors who track sell-side targets. SentinelOne is now covered by Wells Fargo & Company

About SentinelOne

SentinelOne, Inc is a cybersecurity company specializing in AI-driven, autonomous endpoint protection. Founded in 2013 and headquartered in Mountain View, California, the firm developed its Singularity Platform to unify prevention, detection, response, and hunting across endpoints, cloud workloads, containers and IoT devices. SentinelOne’s solutions leverage machine learning and behavioral analytics to identify threats in real time, automate remediation workflows and deliver forensics to support rapid incident response.

The company’s flagship product suite includes endpoint security agents, cloud workload protection, identity threat detection and extended detection and response (XDR) capabilities.