AXQ Capital LP Raises Stock Position in SentinelOne, Inc. $S

AXQ Capital LP boosted its position in SentinelOne, Inc. (NYSE:S) by 244.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 108,282 shares of the company’s stock after buying an additional 76,840 shares during the quarter. AXQ Capital LP’s holdings in SentinelOne were worth $1,624,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. Vanguard Group Inc. lifted its holdings in SentinelOne by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock worth $547,988,000 after buying an additional 520,142 shares in the last quarter. Caprock Group LLC bought a new stake in shares of SentinelOne during the 3rd quarter valued at about $6,153,000. Maxi Investments CY Ltd grew its position in shares of SentinelOne by 63.3% during the 4th quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company’s stock valued at $3,675,000 after buying an additional 95,000 shares during the last quarter. SG Americas Securities LLC grew its position in shares of SentinelOne by 830.7% during the 4th quarter. SG Americas Securities LLC now owns 338,042 shares of the company’s stock valued at $5,071,000 after buying an additional 301,719 shares during the last quarter. Finally, Jefferies Financial Group Inc. bought a new stake in shares of SentinelOne during the 3rd quarter valued at about $4,414,000. Institutional investors and hedge funds own 90.87% of the company’s stock.

Insider Buying and Selling at SentinelOne

In other news, CAO Robin Tomasello sold 10,163 shares of the stock in a transaction on Friday, March 6th. The shares were sold at an average price of $13.81, for a total value of $140,351.03. Following the completion of the transaction, the chief accounting officer owned 400,871 shares in the company, valued at approximately $5,536,028.51. This represents a 2.47% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CEO Tomer Weingarten sold 231,664 shares of the stock in a transaction on Monday, May 4th. The shares were sold at an average price of $15.32, for a total transaction of $3,549,092.48. Following the completion of the transaction, the chief executive officer owned 2,012,771 shares of the company’s stock, valued at approximately $30,835,651.72. This represents a 10.32% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 527,586 shares of company stock worth $7,638,793. Corporate insiders own 4.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have issued reports on S. Guggenheim reissued a “buy” rating and set a $24.00 target price on shares of SentinelOne in a research note on Friday, March 13th. Piper Sandler reduced their price target on shares of SentinelOne from $17.00 to $15.00 and set a “neutral” rating for the company in a research note on Friday, March 13th. Wolfe Research set a $20.00 price target on shares of SentinelOne in a research note on Friday. TD Cowen reissued a “buy” rating on shares of SentinelOne in a research note on Friday. Finally, Jefferies Financial Group increased their target price on shares of SentinelOne from $20.00 to $24.00 and gave the company a “buy” rating in a research note on Tuesday, May 26th. Seventeen research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $19.67.

SentinelOne Stock Up 7.8%

S stock opened at $17.85 on Tuesday. The company has a market capitalization of $6.07 billion, a price-to-earnings ratio of -18.59 and a beta of 0.83. SentinelOne, Inc. has a 12 month low of $11.81 and a 12 month high of $21.40. The firm has a 50 day moving average of $15.01 and a two-hundred day moving average of $14.74.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, May 28th. The company reported $0.04 EPS for the quarter, topping the consensus estimate of $0.02 by $0.02. The company had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.32 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The company’s revenue for the quarter was up 20.8% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.02 earnings per share. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. On average, research analysts expect that SentinelOne, Inc. will post -0.6 EPS for the current fiscal year.

SentinelOne Profile

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.