SentinelOne (NYSE:S) Insider Sells $132,117.30 in Stock

SentinelOne, Inc. (NYSE:S) insider Ana Pinczuk sold 6,030 shares of the business’s stock in a transaction dated Friday, November 6th. The stock was sold at an average price of $21.91, for a total value of $132,117.30. Following the sale, the insider owned 715,644 shares in the company, valued at approximately $15,679,760.04. The trade was a 0.84% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

SentinelOne Price Performance

SentinelOne stock opened at $22.33 on Friday. The firm’s 50 day simple moving average is $23.26 and its 200-day simple moving average is $18.01. The company has a market cap of $7.77 billion, a P/E ratio of -22.11 and a beta of 0.59. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $26.50.

SentinelOne (NYSE:S) last posted its quarterly earnings data on Thursday, August 27th. The company reported $0.08 EPS for the quarter, topping analysts’ consensus estimates of $0.07 by $0.01. The firm had revenue of $291.98 million during the quarter, compared to analyst estimates of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The company’s revenue was up 20.6% on a year-over-year basis. During the same quarter last year, the business posted ($0.22) EPS. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. On average, analysts expect that SentinelOne, Inc. will post -0.47 EPS for the current fiscal year.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the stock. Allied Private Wealth LLC bought a new position in shares of SentinelOne in the second quarter valued at approximately $25,000. Fortitude Family Office LLC raised its holdings in SentinelOne by 192.2% in the 3rd quarter. Fortitude Family Office LLC now owns 2,066 shares of the company’s stock worth $49,000 after acquiring an additional 1,359 shares during the period. Provenance Wealth Advisors LLC acquired a new position in SentinelOne during the 3rd quarter worth $55,000. Root Financial Partners LLC bought a new stake in SentinelOne during the third quarter valued at about $84,000. Finally, GAMMA Investing LLC grew its position in shares of SentinelOne by 29.7% in the second quarter. GAMMA Investing LLC now owns 3,685 shares of the company’s stock valued at $63,000 after purchasing an additional 843 shares during the last quarter. 90.87% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several equities analysts have weighed in on the company. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of SentinelOne in a research note on Monday, October 19th. Jefferies Financial Group reiterated a “buy” rating on shares of SentinelOne in a research note on Thursday, October 22nd. Barclays upped their price target on shares of SentinelOne from $22.00 to $23.00 and gave the stock an “equal weight” rating in a research note on Friday, August 28th. Wells Fargo & Company lifted their price objective on SentinelOne from $16.00 to $22.00 and gave the company an “equal weight” rating in a research report on Monday, August 17th. Finally, Rosenblatt Securities boosted their target price on SentinelOne from $25.00 to $28.00 and gave the company a “buy” rating in a research note on Friday, October 23rd. Eighteen equities research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $24.61.

SentinelOne Company Profile

SentinelOne, Inc. is a cybersecurity company that develops software to help organizations detect, prevent and respond to cyber threats. Its Singularity platform uses artificial intelligence and automation to protect endpoints, cloud workloads and identities, and to support security operations. The platform includes endpoint protection and detection, cloud security, threat hunting and incident response capabilities. SentinelOne also offers security information and event management tools and Purple AI, which helps security teams investigate threats using natural-language queries.