SentinelOne, Inc. $S Shares Bought by Meridiem Capital Partners LP

Meridiem Capital Partners LP grew its position in SentinelOne, Inc. (NYSE:S) by 239.8% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 400,107 shares of the company’s stock after purchasing an additional 282,353 shares during the quarter. Meridiem Capital Partners LP owned about 0.12% of SentinelOne worth $7,046,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Woodline Partners LP acquired a new stake in shares of SentinelOne in the 1st quarter worth $382,000. Focus Partners Wealth acquired a new position in SentinelOne during the 1st quarter valued at about $346,000. Envestnet Asset Management Inc. raised its stake in SentinelOne by 27.3% in the second quarter. Envestnet Asset Management Inc. now owns 98,544 shares of the company’s stock valued at $1,801,000 after buying an additional 21,108 shares during the last quarter. Bank of New York Mellon Corp raised its stake in SentinelOne by 6.9% in the second quarter. Bank of New York Mellon Corp now owns 1,835,278 shares of the company’s stock valued at $33,549,000 after buying an additional 118,639 shares during the last quarter. Finally, Savant Capital LLC boosted its holdings in SentinelOne by 247.2% in the second quarter. Savant Capital LLC now owns 41,143 shares of the company’s stock worth $752,000 after acquiring an additional 29,294 shares in the last quarter. 90.87% of the stock is owned by institutional investors and hedge funds.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 reported EPS beat and company milestones — SentinelOne posted $0.07 EPS (above the $0.06 consensus), revenue roughly matched expectations, grew ~20% YoY, surpassed $1 billion in annual revenue and said it achieved full-year operating profitability, all of which support a longer-term growth/profitability story. SentinelOne Announces Fourth-Quarter and Fiscal-Year-2026 Financial Results
• Positive Sentiment: Aggressive forward EPS guidance vs. street — Management raised Q1 FY27 EPS guidance to $0.01–$0.02 (consensus was around -$0.18) and FY27 EPS to $0.320–$0.380 (consensus deeply negative). This swing to positive EPS guidance materially improves the company’s near-to-medium-term profitability outlook. Press Release / Slide Deck
• Positive Sentiment: Analyst/media coverage of the beat — Coverage (Zacks/MarketBeat) highlights the EPS beat and improving margins, which can support sentiment if management executes on guidance. Zacks: Q4 Earnings and Revenues Surpass Estimates
• Neutral Sentiment: Earnings call/transcript available — Full Q4 call transcript provides detail on product adoption, churn, and GTM execution; useful for parsing how management justifies guidance and margin trajectory. Earnings Call Transcript
• Neutral Sentiment: Industry-security incidents — Recent FortiGate/AD compromise stories underscore persistent demand for endpoint/EDR solutions, a structural positive for vendors but not a direct SentinelOne win yet. FortiGate Edge Intrusions
• Negative Sentiment: Market reaction and Reuters note on cautious stance — Some outlets (Barron’s/Reuters) flagged that the stock fell after earnings and that SentinelOne signaled a cautious near-term profit forecast amid stiff competition and a finance leadership transition, which raises execution risk. Reuters: Quarterly profit forecast falls short
• Negative Sentiment: Sector headwinds — Analysis that the endpoint market is cooling increases the risk that growth could moderate, pressuring multiples if re-acceleration doesn’t materialize. Investing.com: Endpoint market cools
• Negative Sentiment: CEO rhetoric vs. large competitors — Strong public comments (e.g., CEO calling out Microsoft vulnerabilities) can draw attention to competitive positioning but may also heighten scrutiny and competitive pushback. 247WallSt: CEO: Microsoft has more vulnerabilities

Wall Street Analysts Forecast Growth

S has been the topic of a number of research analyst reports. TD Cowen restated a “buy” rating on shares of SentinelOne in a research note on Friday, December 5th. Needham & Company LLC lowered their target price on shares of SentinelOne from $21.00 to $18.00 and set a “buy” rating for the company in a research note on Friday. Bank of America dropped their target price on shares of SentinelOne from $19.00 to $18.00 and set a “neutral” rating on the stock in a research report on Friday, December 5th. Cantor Fitzgerald set a $18.00 price target on shares of SentinelOne and gave the company an “overweight” rating in a research note on Friday. Finally, Scotiabank set a $15.00 price target on shares of SentinelOne and gave the stock a “sector perform” rating in a report on Friday. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $20.36.

SentinelOne Trading Up 1.3%

Shares of S stock traded up $0.18 during mid-day trading on Friday, reaching $13.96. The stock had a trading volume of 3,365,822 shares, compared to its average volume of 8,144,783. SentinelOne, Inc. has a 1-year low of $12.23 and a 1-year high of $21.40. The firm has a market cap of $4.75 billion, a price-to-earnings ratio of -11.12 and a beta of 0.77. The business’s fifty day moving average is $13.92 and its 200-day moving average is $15.83.

SentinelOne (NYSE:S) last released its earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, topping analysts’ consensus estimates of $0.06 by $0.01. The firm had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative return on equity of 14.95% and a negative net margin of 43.04%.The company’s revenue was up 20.3% compared to the same quarter last year. During the same quarter in the previous 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. On average, analysts forecast that SentinelOne, Inc. will post -0.76 earnings per share for the current year.

Insider Activity at SentinelOne

In other SentinelOne news, Director Mark S. Peek acquired 40,000 shares of the business’s stock in a transaction dated Tuesday, December 16th. The shares were purchased at an average price of $14.89 per share, for a total transaction of $595,600.00. Following the completion of the purchase, the director directly owned 120,000 shares of the company’s stock, valued at $1,786,800. The trade was a 50.00% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Tomer Weingarten sold 51,595 shares of the firm’s stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $15.12, for a total transaction of $780,116.40. Following the transaction, the chief executive officer directly owned 1,145,608 shares of the company’s stock, valued at approximately $17,321,592.96. This trade represents a 4.31% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 203,034 shares of company stock worth $2,869,591 in the last ninety days. 4.33% of the stock is owned by company 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.