Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Makes New Investment in SentinelOne, Inc. $S

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in SentinelOne, Inc. (NYSE:S) in the 3rd quarter, HoldingsChannel reports. The firm bought 97,000 shares of the company’s stock, valued at approximately $1,708,000.

Other institutional investors have also modified their holdings of the company. NorthRock Partners LLC boosted its position in shares of SentinelOne by 1.6% during the 3rd quarter. NorthRock Partners LLC now owns 182,850 shares of the company’s stock valued at $3,220,000 after acquiring an additional 2,850 shares during the last quarter. Bullseye Asset Management LLC increased its position in SentinelOne by 15.0% during the third quarter. Bullseye Asset Management LLC now owns 76,530 shares of the company’s stock worth $1,347,000 after purchasing an additional 10,000 shares during the last quarter. Jump Financial LLC increased its position in SentinelOne by 1,032.4% during the third quarter. Jump Financial LLC now owns 246,900 shares of the company’s stock worth $4,348,000 after purchasing an additional 225,097 shares during the last quarter. Marshall Wace LLP raised its stake in SentinelOne by 526.4% during the third quarter. Marshall Wace LLP now owns 2,269,748 shares of the company’s stock worth $39,970,000 after purchasing an additional 1,907,376 shares during the period. Finally, Entropy Technologies LP purchased a new position in SentinelOne during the third quarter worth about $843,000. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Insider Transactions at SentinelOne

In related news, insider Ana G. Pinczuk sold 11,900 shares of the stock in a transaction dated Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total transaction of $176,358.00. Following the transaction, the insider owned 560,589 shares of the company’s stock, valued at approximately $8,307,928.98. This represents a 2.08% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Tomer Weingarten sold 36,932 shares of SentinelOne stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $13.81, for a total value of $510,030.92. Following the completion of the transaction, the chief executive officer directly owned 1,046,141 shares of the company’s stock, valued at approximately $14,447,207.21. This represents a 3.41% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 203,034 shares of company stock worth $2,869,591. 4.33% of the stock is owned by corporate insiders.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 beat and company milestones: SentinelOne reported $0.07 EPS (above consensus), ~20% revenue growth, surpassed $1B in revenue and achieved full‑year operating profitability — validating longer‑term growth and margin progress. BusinessWire: Q4 results
• Positive Sentiment: Upward FY‑27 guidance: SentinelOne issued FY‑2027 EPS guidance (0.320–0.380) and Q1 EPS guidance above street expectations, shifting the narrative toward potential near‑term profitability vs prior negative consensus. Company slide deck
• Positive Sentiment: Strong analyst support pockets: Several firms reaffirmed bullish stances and high targets (Guggenheim $24, Wedbush $20, Needham maintained buy with a lower PT) that provide upside narratives for demand and platform momentum. TickerReport: analyst notes
• Neutral Sentiment: Market activity and commentary: Unusually large call‑option activity was reported and the CEO gave high‑profile media interviews emphasizing competitive positioning — both add trading volume and attention but not direct fundamentals. 247WallSt: trading action
• Negative Sentiment: Multiple price‑target cuts and neutral ratings: Several sell‑side firms trimmed targets (Canaccord 23→17, Goldman 16.5→14.5, Piper, JPMorgan, Morgan Stanley and others), signaling near‑term skepticism about growth/competitive margin pressure. Benzinga: analyst PT changes
• Negative Sentiment: Quarterly/near‑term caution: Reuters and other outlets highlighted that SentinelOne’s quarterly profit forecast and cautious Q1 commentary fell short of some expectations amid intense competition and a finance leadership transition — driving the initial selloff and volatility. Reuters: cautious forecast
• Negative Sentiment: Share volatility after mixed headlines: Coverage noting “stock slides despite record Q4” and analyst downgrades amplified intraday swings and short‑term risk for momentum traders. Blockonomi: stock reaction

Wall Street Analysts Forecast Growth

S has been the subject of several analyst reports. Bank of America dropped their price target on shares of SentinelOne from $19.00 to $18.00 and set a “neutral” rating for the company in a research note on Friday, December 5th. Sanford C. Bernstein set a $19.00 price target on shares of SentinelOne and gave the stock an “outperform” rating in a report on Friday. Wells Fargo & Company lifted their price target on shares of SentinelOne from $13.00 to $14.00 and gave the company an “equal weight” rating in a research report on Friday. Scotiabank decreased their price objective on SentinelOne from $17.00 to $15.00 and set a “sector perform” rating on the stock in a report on Friday. Finally, Canaccord Genuity Group lowered their price objective on SentinelOne from $23.00 to $17.00 and set a “buy” rating for the company in a research report on Friday. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, SentinelOne has an average rating of “Moderate Buy” and an average price target of $19.43.

SentinelOne Price Performance

Shares of S opened at $14.50 on Friday. The firm has a 50-day simple moving average of $13.92 and a two-hundred day simple moving average of $15.82. SentinelOne, Inc. has a 1-year low of $12.23 and a 1-year high of $21.40. The stock has a market cap of $4.93 billion, a PE ratio of -10.66 and a beta of 0.77.

SentinelOne (NYSE:S) last posted its quarterly earnings data 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 firm had revenue of $271.15 million during the quarter, compared to analysts’ expectations of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 14.80%. The firm’s quarterly revenue was up 20.3% on a year-over-year basis. During the same quarter last year, the company posted $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, sell-side analysts expect that SentinelOne, Inc. will post -0.76 earnings per share for the current fiscal year.

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.