Headlands Technologies LLC Makes New Investment in SentinelOne, Inc. $S

Headlands Technologies LLC bought a new position in shares of SentinelOne, Inc. (NYSE:S) in the second quarter, HoldingsChannel.com reports. The firm bought 37,619 shares of the company’s stock, valued at approximately $638,000.

Several other hedge funds and other institutional investors have also bought and sold shares of the stock. Allied Private Wealth LLC purchased a new position in shares of SentinelOne in the 2nd quarter valued at $25,000. Allworth Financial LP lifted its stake in shares of SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after purchasing an additional 726 shares during the last quarter. Danske Bank A S purchased a new stake in shares of SentinelOne during the 3rd quarter worth $26,000. EFG International AG bought a new stake in SentinelOne during the fourth quarter valued at about $41,000. Finally, Root Financial Partners LLC boosted its position in SentinelOne by 4,582.8% during the first quarter. Root Financial Partners LLC now owns 4,355 shares of the company’s stock valued at $56,000 after purchasing an additional 4,262 shares in the last quarter. Institutional investors own 90.87% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have commented on S. Susquehanna boosted their target price on shares of SentinelOne from $20.00 to $28.00 and gave the stock a “positive” rating in a report on Monday. Sanford C. Bernstein increased their price target on shares of SentinelOne from $19.00 to $21.00 and gave the company an “outperform” rating in a research report on Friday, August 28th. Wells Fargo & Company raised their price target on shares of SentinelOne from $16.00 to $22.00 and gave the company an “equal weight” rating in a report on Monday, August 17th. The Goldman Sachs Group lifted their price objective on shares of SentinelOne from $15.50 to $17.50 and gave the stock a “neutral” rating in a research report on Monday. Finally, Needham & Company LLC boosted their price objective on shares of SentinelOne from $20.00 to $26.00 and gave the stock a “buy” rating in a research note on Friday, August 28th. Seventeen investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $23.33.

SentinelOne Price Performance

Shares of S stock opened at $19.69 on Thursday. The stock’s fifty day moving average price is $19.68 and its 200 day moving average price is $16.47. SentinelOne, Inc. has a 1-year low of $11.81 and a 1-year high of $23.95. The company has a market cap of $6.75 billion, a price-to-earnings ratio of -19.49 and a beta of 0.77.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, August 27th. The company reported $0.08 EPS for the quarter, beating analysts’ consensus estimates of $0.07 by $0.01. The company had revenue of $291.98 million during the quarter, compared to analysts’ expectations of $290.24 million. SentinelOne had a negative return on equity of 15.73% and a negative net margin of 30.95%.The firm’s revenue was up 20.6% compared to the same quarter last year. During the same period last year, the business posted ($0.22) earnings per share. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. As a group, equities research analysts anticipate that SentinelOne, Inc. will post -0.45 earnings per share for the current year.

Insider Activity

In other SentinelOne news, insider Keenan Michael Conder sold 26,374 shares of the business’s stock in a transaction that occurred on Thursday, August 6th. The shares were sold at an average price of $20.08, for a total transaction of $529,589.92. Following the sale, the insider owned 956,358 shares of the company’s stock, valued at approximately $19,203,668.64. The trade was a 2.68% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 57,941 shares of the business’s stock in a transaction that occurred on Friday, July 31st. The stock was sold at an average price of $18.75, for a total transaction of $1,086,393.75. Following the sale, the chief executive officer directly owned 1,894,397 shares in the company, valued at approximately $35,519,943.75. This represents a 2.97% 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. Over the last quarter, insiders have sold 423,705 shares of company stock valued at $7,369,527. 4.27% of the stock is owned by company insiders.

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.