Odyssean LLC Grows Stock Position in SentinelOne, Inc. $S

Odyssean LLC boosted its stake in shares of SentinelOne, Inc. (NYSE:S) by 38.0% during the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 130,431 shares of the company’s stock after buying an additional 35,950 shares during the period. Odyssean LLC’s holdings in SentinelOne were worth $2,213,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Daiwa Securities Group Inc. increased its position in SentinelOne by 25.2% during the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock valued at $63,000 after acquiring an additional 692 shares during the last quarter. Allworth Financial LP raised its stake in shares of SentinelOne by 102.4% in the third 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. Public Employees Retirement System of Ohio lifted its holdings in shares of SentinelOne by 0.9% in the 1st quarter. Public Employees Retirement System of Ohio now owns 89,609 shares of the company’s stock worth $1,154,000 after acquiring an additional 784 shares during the last quarter. Main Management ETF Advisors LLC lifted its holdings in shares of SentinelOne by 1.0% in the 4th quarter. Main Management ETF Advisors LLC now owns 82,215 shares of the company’s stock worth $1,233,000 after acquiring an additional 840 shares during the last quarter. Finally, GAMMA Investing LLC boosted its stake in shares of SentinelOne by 29.7% during the 2nd quarter. GAMMA Investing LLC now owns 3,685 shares of the company’s stock worth $63,000 after purchasing an additional 843 shares during the period. 90.87% of the stock is currently owned by institutional investors.

Insider Buying and Selling at SentinelOne

In other news, CAO Robin Tomasello sold 11,905 shares of the firm’s stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $15.70, for a total transaction of $186,908.50. Following the transaction, the chief accounting officer directly owned 445,330 shares of the company’s stock, valued at approximately $6,991,681. This trade represents a 2.60% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Barry L. Padgett sold 15,460 shares of SentinelOne stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $17.89, for a total transaction of $276,579.40. Following the sale, the chief operating officer directly owned 987,208 shares of the company’s stock, valued at $17,661,151.12. This represents a 1.54% decrease in their position. 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. In the last quarter, insiders sold 423,705 shares of company stock valued at $7,369,527. 4.27% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

Several brokerages recently commented on S. DA Davidson cut their price target on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating on the stock in a report on Friday, May 29th. Wolfe Research set a $20.00 price objective on shares of SentinelOne in a research note on Friday, May 29th. Scotiabank upgraded SentinelOne from a “sector perform” rating to a “sector outperform” rating and boosted their target price for the company from $16.00 to $23.50 in a research report on Monday, July 6th. TD Cowen upped their target price on SentinelOne from $22.00 to $25.00 and gave the company a “buy” rating in a research note on Monday, August 17th. Finally, Weiss Ratings upgraded SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a report on Tuesday, July 21st. Eighteen analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $21.07.

SentinelOne Trading Down 2.6%

NYSE S opened at $20.27 on Wednesday. The stock has a market cap of $6.95 billion, a PE ratio of -21.12 and a beta of 0.79. SentinelOne, Inc. has a 12 month low of $11.81 and a 12 month high of $23.95. The company’s 50-day moving average price is $18.93 and its 200-day moving average price is $16.13.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, May 28th. The company reported $0.04 earnings per share 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 analyst estimates of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The firm’s revenue for the quarter was up 20.8% on a year-over-year basis. During the same quarter last year, the business posted $0.02 EPS. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. As a group, sell-side analysts forecast that SentinelOne, Inc. will post -0.44 earnings per share for the current year.

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.