SentinelOne, Inc. $S Shares Sold by Ashford Capital Management Inc.

Ashford Capital Management Inc. trimmed its stake in shares of SentinelOne, Inc. (NYSE:S) by 15.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 601,830 shares of the company’s stock after selling 111,317 shares during the period. Ashford Capital Management Inc.’s holdings in SentinelOne were worth $9,027,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Allworth Financial LP lifted its position in shares of SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after acquiring an additional 726 shares during the period. Strategic Advocates LLC acquired a new position in shares of SentinelOne during the 3rd quarter worth approximately $26,000. Danske Bank A S acquired a new position in shares of SentinelOne during the 3rd quarter worth approximately $26,000. MAI Capital Management raised its position in shares of SentinelOne by 121.2% during the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company’s stock worth $32,000 after purchasing an additional 1,000 shares during the last quarter. Finally, Assetmark Inc. raised its position in shares of SentinelOne by 700.8% during the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after purchasing an additional 1,668 shares during the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

SentinelOne Stock Performance

S stock opened at $15.04 on Wednesday. The stock has a market capitalization of $5.16 billion, a P/E ratio of -15.67 and a beta of 0.83. SentinelOne, Inc. has a one year low of $11.81 and a one year high of $21.40. The company has a 50 day moving average price of $15.52 and a two-hundred day moving average price of $14.70.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.02 by $0.02. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The company had revenue of $276.66 million during the quarter, compared to analysts’ expectations of $277.32 million. During the same period in the previous year, the company earned $0.02 EPS. The business’s quarterly revenue was up 20.8% compared to the same quarter last year. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. Research analysts forecast that SentinelOne, Inc. will post -0.48 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on the company. DA Davidson cut their price objective on SentinelOne from $18.00 to $15.00 and set a “neutral” rating for the company in a research report on Friday, May 29th. Canaccord Genuity Group lifted their price objective on SentinelOne from $17.00 to $18.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. UBS Group lifted their price objective on SentinelOne from $15.00 to $16.00 and gave the stock a “neutral” rating in a research report on Friday, May 29th. Guggenheim restated a “buy” rating and set a $24.00 price objective on shares of SentinelOne in a research report on Friday, March 13th. Finally, Bank of America upgraded SentinelOne from a “neutral” rating to a “buy” rating and lifted their price objective for the stock from $16.00 to $20.00 in a research report on Friday, May 29th. Seventeen investment 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. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $19.67.

Insider Activity at SentinelOne

In other news, insider Keenan Michael Conder sold 8,401 shares of the business’s stock in a transaction on Monday, June 8th. The shares were sold at an average price of $15.70, for a total transaction of $131,895.70. Following the completion of the sale, the insider directly owned 982,732 shares of the company’s stock, valued at $15,428,892.40. The trade was a 0.85% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 57,941 shares of the business’s stock in a transaction on Monday, June 15th. The shares were sold at an average price of $15.21, for a total transaction of $881,282.61. Following the sale, the chief executive officer directly owned 1,894,397 shares of the company’s stock, valued at $28,813,778.37. This represents a 2.97% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 611,110 shares of company stock valued at $9,006,475 over the last quarter. 4.27% of the stock is currently owned by corporate insiders.

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.