SentinelOne, Inc. (NYSE:S) Given Consensus Recommendation of “Moderate Buy” by Analysts

SentinelOne, Inc. (NYSE:S) has been assigned an average recommendation of “Moderate Buy” from the twenty-nine analysts that are currently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, eleven have assigned a hold rating and seventeen have issued a buy rating on the company. The average twelve-month target price among analysts that have issued ratings on the stock in the last year is $19.6724.

A number of analysts have recently issued reports on S shares. Sanford C. Bernstein set a $19.00 price objective on shares of SentinelOne and gave the company an “outperform” rating in a research note on Friday, March 13th. UBS Group lifted their price objective on shares of SentinelOne from $15.00 to $16.00 and gave the company a “neutral” rating in a research note on Friday, May 29th. Rosenblatt Securities reiterated a “buy” rating and set a $20.00 price objective on shares of SentinelOne in a research note on Friday, May 29th. Canaccord Genuity Group lifted their price target on shares of SentinelOne from $17.00 to $18.00 and gave the stock a “buy” rating in a research note on Friday, May 29th. Finally, Cantor Fitzgerald lifted their price target on shares of SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a research note on Wednesday, May 27th.

Insiders Place Their Bets

In related news, CAO Robin Tomasello sold 2,459 shares of SentinelOne stock in a transaction on Wednesday, May 6th. The shares were sold at an average price of $15.65, for a total value of $38,483.35. Following the completion of the sale, the chief accounting officer owned 457,235 shares in the company, valued at approximately $7,155,727.75. The trade was a 0.53% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 4,550 shares of SentinelOne stock in a transaction on Wednesday, May 6th. The stock was sold at an average price of $15.65, for a total transaction of $71,207.50. Following the completion of the sale, the insider owned 991,133 shares of the company’s stock, valued at approximately $15,511,231.45. This trade represents a 0.46% 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. In the last quarter, insiders have sold 527,586 shares of company stock valued at $7,638,793. 4.27% of the stock is owned by insiders.

Institutional Trading of SentinelOne

A number of hedge funds and other institutional investors have recently made changes to their positions in S. Caprock Group LLC increased its stake in shares of SentinelOne by 2,275.2% in the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after buying an additional 7,423,177 shares during the last quarter. AQR Capital Management LLC increased its stake in shares of SentinelOne by 93.4% in the fourth quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after buying an additional 3,965,519 shares during the last quarter. Norges Bank bought a new stake in shares of SentinelOne in the fourth quarter worth $54,770,000. First Trust Advisors LP increased its stake in shares of SentinelOne by 38.1% in the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Finally, Diamond Hill Capital Management Inc. bought a new stake in shares of SentinelOne in the fourth quarter worth $35,781,000. Institutional investors own 90.87% of the company’s stock.

SentinelOne Stock Down 6.0%

S opened at $16.32 on Thursday. The firm has a market capitalization of $5.55 billion, a P/E ratio of -16.99 and a beta of 0.83. The firm’s 50 day moving average is $15.12 and its 200-day moving average is $14.74. SentinelOne has a 52-week low of $11.81 and a 52-week high of $21.40.

SentinelOne (NYSE:S) last posted its quarterly earnings data on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.02 by $0.02. The company had revenue of $276.66 million for the quarter, compared to analyst estimates of $277.32 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The business’s quarterly revenue was up 20.8% on a year-over-year basis. During the same quarter last year, the firm posted $0.02 earnings per share. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. Equities analysts expect that SentinelOne will post -0.59 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.