Dimensional Fund Advisors LP Grows Position in SentinelOne, Inc. $S

Dimensional Fund Advisors LP increased its position in SentinelOne, Inc. (NYSE:S) by 11.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,592,248 shares of the company’s stock after purchasing an additional 461,411 shares during the period. Dimensional Fund Advisors LP’s holdings in SentinelOne were worth $59,142,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Allworth Financial LP lifted its position in SentinelOne by 102.4% during the 3rd 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. Danske Bank A S purchased a new stake in SentinelOne in the third quarter worth about $26,000. Assetmark Inc. grew its holdings in SentinelOne by 700.8% in the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after purchasing an additional 1,668 shares during the period. Spurstone Advisory Services LLC increased its stake in shares of SentinelOne by 66.7% during the fourth quarter. Spurstone Advisory Services LLC now owns 2,500 shares of the company’s stock valued at $38,000 after purchasing an additional 1,000 shares in the last quarter. Finally, EFG International AG bought a new position in shares of SentinelOne during the fourth quarter valued at approximately $41,000. 90.87% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of analysts have recently commented on S shares. Wedbush reissued an “outperform” rating and issued a $20.00 price target on shares of SentinelOne in a research report on Friday, May 29th. Jefferies Financial Group raised their price objective on SentinelOne from $20.00 to $24.00 and gave the company a “buy” rating in a research report on Tuesday, May 26th. Wolfe Research set a $20.00 target price on SentinelOne in a report on Friday, May 29th. Bank of America raised SentinelOne from a “neutral” rating to a “buy” rating and increased their target price for the stock from $16.00 to $20.00 in a research note on Friday, May 29th. Finally, Rosenblatt Securities reiterated a “buy” rating and issued a $20.00 price target on shares of SentinelOne in a research note on Wednesday, July 1st. Eighteen equities research 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. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $19.93.

Insider Activity at SentinelOne

In other SentinelOne news, insider Keenan Michael Conder sold 8,401 shares of the company’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $15.70, for a total transaction of $131,895.70. Following the transaction, the insider owned 982,732 shares in the company, valued at approximately $15,428,892.40. This represents a 0.85% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Ana G. Pinczuk sold 16,042 shares of the company’s stock in a transaction dated Monday, July 6th. The shares were sold at an average price of $17.89, for a total transaction of $286,991.38. Following the transaction, the insider owned 743,946 shares in the company, valued at $13,309,193.94. This represents a 2.11% 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. Insiders sold a total of 524,737 shares of company stock valued at $8,244,098 over the last three months. 4.27% of the stock is owned by insiders.

SentinelOne Stock Up 3.8%

Shares of NYSE S opened at $19.09 on Friday. The firm has a market cap of $6.54 billion, a P/E ratio of -19.89 and a beta of 0.82. SentinelOne, Inc. has a twelve month low of $11.81 and a twelve month high of $20.71. The company has a 50 day moving average of $17.17 and a 200 day moving average of $15.24.

SentinelOne (NYSE:S) last issued its earnings results on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating the consensus estimate of $0.02 by $0.02. The business had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The company’s revenue was up 20.8% compared to the same quarter last year. During the same period 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, equities analysts expect that SentinelOne, Inc. will post -0.43 earnings per share for the current fiscal year.

About SentinelOne

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.