Kettle Hill Capital Management LLC Makes New Investment in SentinelOne, Inc. $S

Kettle Hill Capital Management LLC acquired a new position in shares of SentinelOne, Inc. (NYSE:S) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 1,716,381 shares of the company’s stock, valued at approximately $25,746,000. SentinelOne accounts for 5.7% of Kettle Hill Capital Management LLC’s portfolio, making the stock its 6th biggest position.

Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Vanguard Personalized Indexing Management LLC increased its holdings in shares of SentinelOne by 17.8% during the 4th quarter. Vanguard Personalized Indexing Management LLC now owns 28,497 shares of the company’s stock worth $427,000 after purchasing an additional 4,298 shares during the period. MML Investors Services LLC boosted its position in SentinelOne by 20.4% in the fourth quarter. MML Investors Services LLC now owns 67,035 shares of the company’s stock valued at $1,006,000 after buying an additional 11,344 shares in the last quarter. Mariner LLC boosted its position in SentinelOne by 263.3% in the fourth quarter. Mariner LLC now owns 162,552 shares of the company’s stock valued at $2,446,000 after buying an additional 117,810 shares in the last quarter. Kestra Advisory Services LLC acquired a new position in SentinelOne in the fourth quarter valued at about $125,000. Finally, Marshall Wace LLP boosted its position in SentinelOne by 11.6% in the fourth quarter. Marshall Wace LLP now owns 2,532,054 shares of the company’s stock valued at $37,981,000 after buying an additional 262,306 shares in the last quarter. Institutional investors own 90.87% of the company’s stock.

Insider Buying and Selling at SentinelOne

In related news, CAO Robin Tomasello sold 11,905 shares of the stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $15.70, for a total value of $186,908.50. Following the transaction, the chief accounting officer directly owned 445,330 shares in the company, valued at $6,991,681. This represents a 2.60% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO Barry L. Padgett sold 32,221 shares of the stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $430,794.77. Following the completion of the transaction, the chief financial officer owned 643,650 shares in the company, valued at $8,605,600.50. This represents a 4.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 553,169 shares of company stock valued at $8,125,192. 4.27% of the stock is currently owned by corporate insiders.

SentinelOne Price Performance

Shares of NYSE S opened at $15.13 on Tuesday. The company’s 50 day simple moving average is $15.48 and its 200 day simple moving average is $14.70. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $21.40. The firm has a market capitalization of $5.19 billion, a P/E ratio of -15.76 and a beta of 0.83.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.02 by $0.02. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The business had revenue of $276.66 million for the quarter, compared to analyst estimates of $277.32 million. During the same period in the prior year, the business posted $0.02 earnings per share. SentinelOne’s revenue was up 20.8% compared to the same quarter last year. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. Sell-side analysts expect that SentinelOne, Inc. will post -0.48 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities analysts have commented on S shares. UBS Group boosted their price target on shares of SentinelOne from $15.00 to $16.00 and gave the company a “neutral” rating in a research report on Friday, May 29th. Raymond James Financial lowered shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price target on the stock. in a research report on Friday, May 29th. Wolfe Research set a $20.00 price target on shares of SentinelOne in a research report on Friday, May 29th. Rosenblatt Securities restated a “buy” rating and issued a $20.00 price target on shares of SentinelOne in a research report on Friday, May 29th. Finally, DA Davidson reduced their price target on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating on the stock in a research report on Friday, May 29th. Seventeen analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $19.67.

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.