SentinelOne, Inc. $S Shares Sold by Assenagon Asset Management S.A.

Assenagon Asset Management S.A. trimmed its position in shares of SentinelOne, Inc. (NYSE:S) by 2.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,295,710 shares of the company’s stock after selling 34,674 shares during the quarter. Assenagon Asset Management S.A. owned 0.38% of SentinelOne worth $16,689,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of S. Krilogy Financial LLC lifted its position in shares of SentinelOne by 3.8% during the first quarter. Krilogy Financial LLC now owns 24,519 shares of the company’s stock worth $342,000 after purchasing an additional 899 shares in the last quarter. Evolve Private Wealth LLC grew its stake in shares of SentinelOne by 119.0% in the first quarter. Evolve Private Wealth LLC now owns 25,323 shares of the company’s stock worth $326,000 after acquiring an additional 13,758 shares in the last quarter. Quotient Wealth Partners LLC raised its stake in shares of SentinelOne by 3.1% in the first quarter. Quotient Wealth Partners LLC now owns 46,775 shares of the company’s stock valued at $602,000 after acquiring an additional 1,413 shares in the last quarter. Diversified Trust Co raised its stake in shares of SentinelOne by 1.9% in the first quarter. Diversified Trust Co now owns 72,800 shares of the company’s stock valued at $938,000 after acquiring an additional 1,388 shares in the last quarter. Finally, Hsbc Holdings PLC boosted its holdings in SentinelOne by 4.0% in the fourth quarter. Hsbc Holdings PLC now owns 258,103 shares of the company’s stock valued at $3,891,000 after purchasing an additional 10,000 shares during the period. 90.87% of the stock is owned by institutional investors and hedge funds.

SentinelOne Price Performance

Shares of S stock opened at $15.88 on Friday. The business’s fifty day moving average price is $15.85 and its 200 day moving average price is $14.65. SentinelOne, Inc. has a 1-year low of $11.81 and a 1-year high of $21.40. The firm has a market capitalization of $5.44 billion, a PE ratio of -16.54 and a beta of 0.83.

SentinelOne (NYSE:S) last released its earnings results on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating analysts’ consensus estimates of $0.02 by $0.02. The company had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.SentinelOne’s quarterly revenue was up 20.8% compared to the same quarter last year. During the same quarter last year, the company earned $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. Equities research analysts expect that SentinelOne, Inc. will post -0.45 earnings per share for the current fiscal year.

Insider Buying and Selling at SentinelOne

In related news, CEO Tomer Weingarten sold 57,941 shares of the stock in a transaction dated Monday, June 15th. The shares were sold at an average price of $15.21, for a total value of $881,282.61. Following the sale, the chief executive officer directly owned 1,894,397 shares of the company’s stock, valued at approximately $28,813,778.37. This represents a 2.97% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Keenan Michael Conder sold 8,401 shares of the firm’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $15.70, for a total transaction of $131,895.70. Following the transaction, the insider owned 982,732 shares of the company’s stock, valued at $15,428,892.40. This trade represents a 0.85% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 466,896 shares of company stock valued at $7,078,334 over the last 90 days. 4.27% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on S shares. DA Davidson dropped their price objective on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating on the stock in a research report on Friday, May 29th. Morgan Stanley cut their target price on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating on the stock in a research report on Friday, March 13th. Cantor Fitzgerald increased their price target on shares of SentinelOne from $18.00 to $24.00 and gave the company an “overweight” rating in a research note on Wednesday, May 27th. Bank of America raised shares of SentinelOne from a “neutral” rating to a “buy” rating and raised their price objective for the stock from $16.00 to $20.00 in a report on Friday, May 29th. Finally, Scotiabank boosted their price objective on shares of SentinelOne from $15.00 to $16.00 and gave the stock a “sector perform” rating in a research report on Friday, May 29th. Seventeen investment analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $19.67.

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.