Insider Selling: SentinelOne (NYSE:S) CAO Sells $140,351.03 in Stock

SentinelOne, Inc. (NYSE:S) CAO Robin Tomasello sold 10,163 shares of SentinelOne stock in a transaction on Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $140,351.03. Following the sale, the chief accounting officer owned 400,871 shares in the company, valued at $5,536,028.51. This trade represents a 2.47% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this link.

Robin Tomasello also recently made the following trade(s):

• On Friday, February 6th, Robin Tomasello sold 2,975 shares of SentinelOne stock. The shares were sold at an average price of $13.15, for a total value of $39,121.25.

SentinelOne Price Performance

Shares of SentinelOne stock opened at $13.81 on Friday. SentinelOne, Inc. has a 1 year low of $12.23 and a 1 year high of $21.40. The firm has a market cap of $4.69 billion, a PE ratio of -11.05 and a beta of 0.77. The stock has a fifty day moving average price of $13.92 and a 200-day moving average price of $15.83.

SentinelOne (NYSE:S) last issued 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. The company had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The firm’s quarterly revenue was up 20.3% on a year-over-year basis. During the same period in the previous year, the firm earned $0.04 EPS. 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, equities analysts anticipate that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Hedge Funds Weigh In On SentinelOne

Several large investors have recently modified their holdings of the business. 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 valued at $25,000 after buying an additional 726 shares in the last quarter. Strategic Advocates LLC purchased a new position in SentinelOne in the 3rd quarter valued at approximately $26,000. Danske Bank A S purchased a new position in SentinelOne in the 3rd quarter valued at approximately $26,000. Atlantic Union Bankshares Corp bought a new stake in SentinelOne during the 2nd quarter valued at $29,000. Finally, MAI Capital Management lifted its position in shares of SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock worth $32,000 after acquiring an additional 1,000 shares in the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

More SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 EPS topped estimates: SentinelOne reported $0.07 EPS versus a $0.06 consensus (and $0.04 a year ago), showing improving per-share profitability. Zacks: Q4 EPS Beat
• Positive Sentiment: Company highlights: SentinelOne said it surpassed $1 billion in FY revenue, grew ~22% year‑over‑year and achieved full‑year operating profitability — positive signals for scale and operating leverage. BusinessWire: FY Results
• Positive Sentiment: Aggressive profitability guidance: SentinelOne gave FY2027 EPS guidance of $0.320–$0.380 and Q1 EPS of $0.010–$0.020 — materially above consensus estimates (which were negative). That improvement in earnings outlook is a clear positive for valuation if management can deliver. (Guidance disclosed in company results.) BusinessWire: Guidance
• Neutral Sentiment: Revenue guidance roughly in line with Street: Q1 revenue guidance of about $276–$278M is essentially in line with the ~$277M consensus, leaving top‑line growth expectations largely unchanged. BusinessWire: Revenue Guidance
• Neutral Sentiment: Quarterly revenue met estimates: Q4 revenue of $271.15M was essentially flat with the $271.18M consensus — evidence of steady demand but not upside to surprise investors. Quarterly Release
• Negative Sentiment: Street concerns on near-term profit pacing and competition: Reuters flagged that SentinelOne’s quarterly profit forecast fell short of some estimates and cited intense competition from larger rivals plus a finance leadership transition — factors that can pressure sentiment. Reuters: Forecast & Competition
• Negative Sentiment: Profitability remains mixed: despite operating profitability for the year, SentinelOne still shows a wide negative net margin and negative ROE on reported results — investors will focus on whether margin gains continue. Zacks / Company Data
• Negative Sentiment: Insider selling: multiple executives (including the CEO and CAO) disclosed share sales in early March, which can weigh on sentiment even if the sales are routine. SEC: Insider Form 4
• Negative Sentiment: Market/analyst caution: coverage notes point to a cooling endpoint market and several firms have trimmed price targets — potential headwinds for multiple quarters of growth. Investing.com: Market Cooling

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on S shares. Berenberg Bank began coverage on shares of SentinelOne in a research report on Tuesday, November 18th. They set a “buy” rating and a $25.00 target price for the company. Wedbush lowered their price target on shares of SentinelOne from $23.00 to $20.00 and set an “outperform” rating on the stock in a report on Friday, December 5th. Weiss Ratings reiterated a “sell (d-)” rating on shares of SentinelOne in a research note on Monday, December 29th. Guggenheim reduced their price objective on SentinelOne from $28.00 to $24.00 and set a “buy” rating for the company in a report on Monday, February 23rd. Finally, Needham & Company LLC reissued a “buy” rating and issued a $21.00 target price on shares of SentinelOne in a research report on Friday, December 12th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $21.05.

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.