SentinelOne, Inc. (NYSE:S) Given Consensus Rating of “Moderate Buy” by Brokerages

SentinelOne, Inc. (NYSE:S) has earned an average recommendation of “Moderate Buy” from the twenty-nine analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell rating, eleven have issued a hold rating and seventeen have given a buy rating to the company. The average twelve-month price objective among analysts that have issued a report on the stock in the last year is $19.6724.

A number of equities research analysts have recently weighed in on S shares. UBS Group boosted their price target on SentinelOne from $15.00 to $16.00 and gave the stock a “neutral” rating in a research note on Friday, May 29th. Needham & Company LLC upped their price objective on shares of SentinelOne from $18.00 to $20.00 and gave the company a “buy” rating in a report on Friday, May 29th. Cantor Fitzgerald upped their price objective on shares of SentinelOne from $18.00 to $24.00 and gave the company an “overweight” rating in a report on Wednesday, May 27th. Wedbush restated an “outperform” rating and set a $20.00 price objective on shares of SentinelOne in a report on Friday, May 29th. Finally, Piper Sandler cut their price objective on shares of SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a report on Friday, March 13th.

SentinelOne Trading Down 0.1%

S opened at $15.01 on Monday. The firm has a market cap of $5.15 billion, a price-to-earnings ratio of -15.63 and a beta of 0.83. SentinelOne has a 12 month low of $11.81 and a 12 month high of $21.40. The stock has a fifty day moving average price of $15.61 and a 200-day moving average price of $14.67.

SentinelOne (NYSE:S) last released its quarterly 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. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The firm had revenue of $276.66 million during the quarter, compared to analyst estimates of $277.32 million. During the same period in the previous year, the company posted $0.02 EPS. The business’s revenue for the quarter 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. On average, equities research analysts forecast that SentinelOne will post -0.48 EPS for the current year.

Insider Activity

In other news, insider Ana G. Pinczuk sold 32,396 shares of the company’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 $433,134.52. Following the transaction, the insider owned 603,650 shares in the company, valued at $8,070,800.50. This represents a 5.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO Tomer Weingarten sold 231,664 shares of the company’s stock in a transaction dated 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 transaction, the chief executive officer owned 2,012,771 shares in the company, valued at approximately $30,835,651.72. This trade 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. Insiders have sold a total of 611,110 shares of company stock worth $9,006,475 over the last 90 days. 4.27% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of the company. Vanguard Group Inc. boosted its stake in shares of SentinelOne by 1.4% in the fourth 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 during the last quarter. Caprock Group LLC boosted its stake in shares of SentinelOne by 2,275.2% in the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after buying an additional 7,423,177 shares during the last quarter. Maxi Investments CY Ltd boosted its stake in shares of SentinelOne by 63.3% in the fourth quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company’s stock worth $3,675,000 after buying an additional 95,000 shares during the last quarter. SG Americas Securities LLC boosted its stake in shares of SentinelOne by 830.7% in the fourth quarter. SG Americas Securities LLC now owns 338,042 shares of the company’s stock worth $5,071,000 after buying an additional 301,719 shares during the last quarter. Finally, Jefferies Financial Group Inc. purchased a new stake in shares of SentinelOne in the third quarter worth about $4,414,000. 90.87% of the stock is owned by institutional investors and hedge funds.

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.