SentinelOne, Inc. (NYSE:S) Receives Average Rating of “Moderate Buy” from Brokerages

Shares of SentinelOne, Inc. (NYSE:S) have been given an average recommendation of “Moderate Buy” by the twenty-eight brokerages that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation, sixteen have issued a buy recommendation and two have given a strong buy recommendation to the company. The average 12-month target price among brokerages that have updated their coverage on the stock in the last year is $24.2593.

Several analysts recently issued reports on S shares. JMP Securities reaffirmed a “market outperform” rating and set a $29.00 price objective on shares of SentinelOne in a research note on Tuesday, September 9th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $24.00 price objective on shares of SentinelOne in a research note on Friday, August 29th. Jefferies Financial Group upped their price objective on shares of SentinelOne from $23.00 to $25.00 and gave the company a “buy” rating in a research note on Friday, August 29th. BTIG Research reaffirmed a “neutral” rating on shares of SentinelOne in a research note on Monday, August 25th. Finally, DA Davidson upped their price objective on shares of SentinelOne from $17.00 to $19.00 and gave the company a “neutral” rating in a research note on Friday, August 29th.

Insiders Place Their Bets

In other news, insider Keenan Michael Conder sold 11,098 shares of the stock in a transaction that occurred on Monday, September 8th. The shares were sold at an average price of $18.69, for a total value of $207,421.62. Following the completion of the sale, the insider owned 579,407 shares of the company’s stock, valued at $10,829,116.83. This represents a 1.88% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, insider Ric Smith sold 23,520 shares of the stock in a transaction that occurred on Tuesday, September 9th. The shares were sold at an average price of $18.07, for a total transaction of $425,006.40. Following the completion of the sale, the insider directly owned 928,021 shares of the company’s stock, valued at approximately $16,769,339.47. This trade represents a 2.47% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 453,277 shares of company stock worth $8,228,904. 4.33% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On SentinelOne

Several large investors have recently made changes to their positions in the stock. Vanguard Group Inc. lifted its holdings in shares of SentinelOne by 4.4% in the 1st quarter. Vanguard Group Inc. now owns 31,199,885 shares of the company’s stock worth $567,214,000 after acquiring an additional 1,318,533 shares during the last quarter. Sylebra Capital LLC lifted its holdings in shares of SentinelOne by 10.0% in the 1st quarter. Sylebra Capital LLC now owns 10,573,052 shares of the company’s stock worth $192,218,000 after acquiring an additional 959,771 shares during the last quarter. First Trust Advisors LP lifted its holdings in shares of SentinelOne by 20.0% in the 2nd quarter. First Trust Advisors LP now owns 9,555,943 shares of the company’s stock worth $174,683,000 after acquiring an additional 1,589,845 shares during the last quarter. Voya Investment Management LLC lifted its holdings in shares of SentinelOne by 2.9% in the 1st quarter. Voya Investment Management LLC now owns 8,077,074 shares of the company’s stock worth $146,841,000 after acquiring an additional 229,230 shares during the last quarter. Finally, Legal & General Group Plc lifted its holdings in shares of SentinelOne by 17.5% in the 2nd quarter. Legal & General Group Plc now owns 7,073,743 shares of the company’s stock worth $129,308,000 after acquiring an additional 1,053,340 shares during the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

SentinelOne Stock Up 3.9%

S opened at $17.82 on Wednesday. SentinelOne has a twelve month low of $15.36 and a twelve month high of $29.29. The company has a 50-day moving average price of $17.71 and a 200 day moving average price of $18.04. The company has a market cap of $5.94 billion, a PE ratio of -13.50 and a beta of 0.76.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, August 28th. The company reported ($0.22) earnings per share for the quarter, missing the consensus estimate of $0.03 by ($0.25). SentinelOne had a negative return on equity of 16.24% and a negative net margin of 47.32%.The company had revenue of $242.18 million for the quarter, compared to analyst estimates of $242.17 million. During the same quarter last year, the company earned ($0.22) EPS. The firm’s revenue for the quarter was up 21.8% on a year-over-year basis. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. As a group, sell-side analysts expect that SentinelOne will post -0.76 earnings per share for the current year.

About SentinelOne

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.