Assenagon Asset Management S.A. Boosts Stock Position in SentinelOne, Inc. $S

Assenagon Asset Management S.A. raised its holdings in SentinelOne, Inc. (NYSE:S) by 267.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,330,384 shares of the company’s stock after buying an additional 968,162 shares during the period. Assenagon Asset Management S.A.’s holdings in SentinelOne were worth $19,956,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Daiwa Securities Group Inc. lifted its stake in SentinelOne by 25.2% during the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock worth $63,000 after purchasing an additional 692 shares during the last quarter. Allworth Financial LP increased its stake in SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after purchasing an additional 726 shares during the last quarter. Mission Creek Capital Partners Inc. raised its holdings in SentinelOne by 1.7% during the second quarter. Mission Creek Capital Partners Inc. now owns 45,958 shares of the company’s stock worth $840,000 after purchasing an additional 760 shares in the last quarter. Sapience Investments LLC raised its holdings in SentinelOne by 3.7% during the second quarter. Sapience Investments LLC now owns 24,140 shares of the company’s stock worth $441,000 after purchasing an additional 862 shares in the last quarter. Finally, Moody National Bank Trust Division lifted its position in shares of SentinelOne by 8.1% during the 3rd quarter. Moody National Bank Trust Division now owns 11,720 shares of the company’s stock worth $206,000 after buying an additional 880 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on the stock. Piper Sandler dropped their target price on shares of SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a research report on Friday, March 13th. JPMorgan Chase & Co. decreased their price objective on shares of SentinelOne from $17.00 to $16.00 and set a “neutral” rating for the company in a research note on Friday, March 13th. The Goldman Sachs Group dropped their price objective on SentinelOne from $16.50 to $14.50 and set a “neutral” rating on the stock in a report on Friday, March 13th. Needham & Company LLC cut their target price on SentinelOne from $21.00 to $18.00 and set a “buy” rating on the stock in a research report on Friday, March 13th. Finally, Stephens reduced their target price on SentinelOne from $20.00 to $18.00 and set an “overweight” rating for the company in a report on Friday, March 13th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $19.43.

Key Stories Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Expanded Google Cloud collaboration increases SentinelOne’s reach with a hyperscaler and helps position its Singularity AI security stack for larger cloud-native deals — a revenue-enabling partnership investors often treat as catalytic. Read More.
• Positive Sentiment: LevelBlue expanded its managed-security relationship to bundle SentinelOne’s AI-powered capabilities into global managed services — a channel-led move that can accelerate enterprise deployments and recurring revenue. Read More.
• Positive Sentiment: Executive promotion: interim CFO Barry Padgett was elevated to President & COO, a governance/operations move management frames as strengthening commercial execution and scaling sales — something investors reward when growth needs faster monetization. Read More.
• Positive Sentiment: New threat research and public warnings about large-scale identity exploits reinforce SentinelOne’s market positioning and could support higher enterprise security spend and demand for identity/XDR products. Read More.
• Neutral Sentiment: Product/engineering updates (AI-agent integrations, data‑sovereignty features) maintain competitive parity and roadmap momentum but will take time to convert into material revenue growth. Read More.
• Negative Sentiment: Large insider sales on March 25: CEO Tomer Weingarten (~72,523 shares), CFO Barry Padgett (~32,221 shares) and other senior insiders (including a CAO sale) collectively trimmed positions — sizable insider selling can weigh on near-term sentiment and amplify downside if viewed as signal rather than planned/ rule-based liquidity. Read More.

Insider Activity

In related news, CEO Tomer Weingarten sold 72,523 shares of the stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $969,632.51. Following the completion of the transaction, the chief executive officer directly owned 1,076,575 shares of the company’s stock, valued at $14,393,807.75. This represents a 6.31% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, CFO Barry L. Padgett sold 32,221 shares of the firm’s stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $430,794.77. Following the completion of the sale, the chief financial officer owned 643,650 shares of the company’s stock, valued at approximately $8,605,600.50. The trade was a 4.77% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 386,112 shares of company stock valued at $5,360,094. Corporate insiders own 4.33% of the company’s stock.

SentinelOne Price Performance

Shares of NYSE:S opened at $13.42 on Friday. SentinelOne, Inc. has a 1-year low of $12.23 and a 1-year high of $21.40. The stock has a market cap of $4.56 billion, a P/E ratio of -9.87 and a beta of 0.77. The firm has a fifty day moving average price of $13.76 and a 200 day moving average price of $15.57.

SentinelOne (NYSE:S) last posted its quarterly earnings data on Thursday, March 12th. The company reported $0.07 EPS for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. The company had revenue of $271.15 million for the quarter, compared to analyst estimates of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. SentinelOne’s quarterly revenue was up 20.3% on a year-over-year basis. During the same period in the previous year, the business posted $0.04 earnings per share. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Sell-side analysts expect that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

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.