SentinelOne, Inc. (NYSE:S) Receives Consensus Rating of “Moderate Buy” from Analysts

Shares of SentinelOne, Inc. (NYSE:S) have received an average rating of “Moderate Buy” from the twenty-nine brokerages that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, twelve have assigned a hold rating and sixteen have given a buy rating to the company. The average 1-year price objective among brokerages that have issued a report on the stock in the last year is $19.6607.

Several equities analysts have issued reports on S shares. DA Davidson dropped their price objective on SentinelOne from $16.00 to $14.00 and set a “neutral” rating on the stock in a report on Thursday, March 5th. Morgan Stanley lowered their price target on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating on the stock in a report on Friday, March 13th. Barclays raised their price target on SentinelOne from $16.00 to $19.00 and gave the stock an “equal weight” rating in a report on Wednesday, May 20th. Cantor Fitzgerald raised their price target on SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a report on Wednesday. Finally, Sanford C. Bernstein set a $19.00 price target on SentinelOne and gave the stock an “outperform” rating in a report on Friday, March 13th.

Insider Buying and Selling

In related news, insider Ana G. Pinczuk sold 32,396 shares of the firm’s stock in a transaction dated Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total transaction of $433,134.52. Following the transaction, the insider owned 603,650 shares of the company’s stock, valued at $8,070,800.50. This trade represents a 5.09% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CAO Robin Tomasello sold 10,163 shares of the firm’s stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $140,351.03. Following the transaction, the chief accounting officer directly owned 400,871 shares in the company, valued at approximately $5,536,028.51. This represents a 2.47% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 527,586 shares of company stock worth $7,638,793. Corporate insiders own 4.27% of the company’s stock.

Hedge Funds Weigh In On SentinelOne

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Caprock Group LLC boosted its holdings in SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock valued at $116,242,000 after purchasing an additional 7,423,177 shares in the last quarter. AQR Capital Management LLC boosted its holdings in SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock valued at $123,182,000 after purchasing an additional 3,965,519 shares in the last quarter. Norges Bank purchased a new stake in SentinelOne in the 4th quarter valued at approximately $54,770,000. First Trust Advisors LP boosted its holdings in SentinelOne by 38.1% in the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock valued at $197,202,000 after purchasing an additional 3,624,707 shares in the last quarter. Finally, Diamond Hill Capital Management Inc. purchased a new stake in SentinelOne in the 4th quarter valued at approximately $35,781,000. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne Stock Performance

Shares of S stock opened at $17.92 on Thursday. The stock’s 50-day moving average is $14.84 and its two-hundred day moving average is $14.74. The firm has a market cap of $6.10 billion, a price-to-earnings ratio of -13.18 and a beta of 0.78. SentinelOne has a 1 year low of $11.81 and a 1 year high of $21.40.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping the consensus estimate 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 return on equity of 15.04% and a negative net margin of 45.02%.The business’s quarterly revenue was up 20.3% compared to the same quarter last year. During the same quarter last year, the company 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. As a group, research analysts predict that SentinelOne will post -0.6 EPS for the current 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.