SentinelOne, Inc. $S Holdings Decreased by Ceera Investments LLC

Ceera Investments LLC decreased its holdings in shares of SentinelOne, Inc. (NYSE:S) by 34.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 126,320 shares of the company’s stock after selling 65,085 shares during the quarter. Ceera Investments LLC’s holdings in SentinelOne were worth $1,895,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Vanguard Group Inc. grew its holdings in shares of SentinelOne by 1.4% during the fourth quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock valued at $547,988,000 after buying an additional 520,142 shares in the last quarter. Legal & General Group Plc grew its holdings in shares of SentinelOne by 4.2% during the fourth quarter. Legal & General Group Plc now owns 8,551,878 shares of the company’s stock valued at $128,278,000 after buying an additional 346,014 shares in the last quarter. Caprock Group LLC boosted its position in SentinelOne by 2,275.2% during the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock valued at $116,242,000 after purchasing an additional 7,423,177 shares during the last quarter. State Street Corp boosted its position in SentinelOne by 4.7% during the second quarter. State Street Corp now owns 5,615,912 shares of the company’s stock valued at $102,659,000 after purchasing an additional 251,076 shares during the last quarter. Finally, Champlain Investment Partners LLC boosted its position in SentinelOne by 5.9% during the third quarter. Champlain Investment Partners LLC now owns 5,227,040 shares of the company’s stock valued at $92,048,000 after purchasing an additional 291,974 shares during the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Insider Buying and Selling

In other SentinelOne news, CEO Tomer Weingarten sold 21,960 shares of the business’s stock in a transaction dated Wednesday, May 6th. The stock was sold at an average price of $15.65, for a total value of $343,674.00. Following the completion of the sale, the chief executive officer owned 1,990,811 shares of the company’s stock, valued at $31,156,192.15. The trade was a 1.09% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 4,550 shares of the business’s stock in a transaction dated Wednesday, May 6th. The stock was sold at an average price of $15.65, for a total value of $71,207.50. Following the completion of the sale, the insider directly owned 991,133 shares of the company’s stock, valued at $15,511,231.45. This represents a 0.46% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last ninety days, insiders have sold 527,586 shares of company stock valued at $7,638,793. 4.33% of the stock is owned by corporate insiders.

Analyst Ratings Changes

A number of analysts recently issued reports on S shares. Guggenheim reissued a “buy” rating and set a $24.00 price objective on shares of SentinelOne in a research report on Friday, March 13th. UBS Group reduced their price objective on SentinelOne from $17.00 to $15.00 and set a “neutral” rating for the company in a research report on Friday, March 13th. Oppenheimer lifted their price objective on SentinelOne from $18.00 to $21.00 and gave the company an “outperform” rating in a research report on Thursday. Wedbush reissued an “outperform” rating and set a $20.00 price objective on shares of SentinelOne in a research report on Friday, March 13th. Finally, Stephens reduced their price objective on SentinelOne from $20.00 to $18.00 and set an “overweight” rating for the company in a research report on Friday, March 13th. Sixteen equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, SentinelOne presently has a consensus rating of “Moderate Buy” and an average price target of $19.48.

SentinelOne Price Performance

Shares of NYSE:S opened at $18.71 on Tuesday. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $21.40. The business has a 50-day moving average of $14.68 and a two-hundred day moving average of $14.71. The stock has a market capitalization of $6.36 billion, a P/E ratio of -13.75 and a beta of 0.78.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, topping analysts’ consensus estimates of $0.06 by $0.01. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The company had revenue of $271.15 million during the quarter, compared to analysts’ expectations of $271.18 million. During the same quarter in the previous year, the firm earned $0.04 earnings per share. The business’s quarterly revenue was up 20.3% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. As a group, research analysts expect that SentinelOne, Inc. will post -0.6 EPS for the current fiscal year.

SentinelOne Company 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.