SentinelOne, Inc. $S Stock Holdings Boosted by Legal & General Group Plc

Legal & General Group Plc raised its position in shares of SentinelOne, Inc. (NYSE:S) by 4.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,551,878 shares of the company’s stock after buying an additional 346,014 shares during the period. Legal & General Group Plc’s holdings in SentinelOne were worth $128,278,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its stake in SentinelOne by 1.4% during the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock valued at $547,988,000 after purchasing an additional 520,142 shares in the last quarter. Caprock Group LLC boosted its stake in SentinelOne by 2,275.2% during the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock valued at $116,242,000 after purchasing an additional 7,423,177 shares in the last quarter. State Street Corp boosted its stake in SentinelOne by 4.7% during the 2nd quarter. State Street Corp now owns 5,615,912 shares of the company’s stock valued at $102,659,000 after purchasing an additional 251,076 shares in the last quarter. Champlain Investment Partners LLC lifted its position in shares of SentinelOne by 5.9% during the 3rd quarter. Champlain Investment Partners LLC now owns 5,227,040 shares of the company’s stock valued at $92,048,000 after acquiring an additional 291,974 shares during the last quarter. Finally, AQR Capital Management LLC lifted its position in shares of SentinelOne by 92.6% during the 2nd quarter. AQR Capital Management LLC now owns 4,268,733 shares of the company’s stock valued at $77,264,000 after acquiring an additional 2,051,980 shares during the last quarter. 90.87% of the stock is owned by institutional investors.

Insider Activity at SentinelOne

In other news, CEO Tomer Weingarten sold 231,664 shares of the company’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $15.32, for a total value of $3,549,092.48. Following the transaction, the chief executive officer directly owned 2,012,771 shares of the company’s stock, valued at approximately $30,835,651.72. This represents a 10.32% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ana G. Pinczuk sold 32,396 shares of the company’s stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total transaction of $433,134.52. Following the completion of the transaction, the insider directly owned 603,650 shares in the company, valued at $8,070,800.50. This trade represents a 5.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 527,586 shares of company stock valued at $7,638,793. 4.27% of the stock is owned by insiders.

SentinelOne Stock Up 0.1%

S opened at $17.96 on Friday. The stock has a fifty day moving average of $14.91 and a 200-day moving average of $14.74. The firm has a market capitalization of $6.11 billion, a P/E ratio of -13.21 and a beta of 0.78. SentinelOne, Inc. has a 12-month low of $11.81 and a 12-month high of $21.40.

SentinelOne (NYSE:S) last released its earnings results 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. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The company had revenue of $276.66 million during the quarter, compared to analyst estimates of $277.32 million. During the same quarter in the prior year, the company earned $0.02 earnings per share. The company’s revenue for the quarter was up 20.8% on a year-over-year basis. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. On average, analysts expect that SentinelOne, Inc. will post -0.6 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts have recently commented on the company. Scotiabank cut their price objective on SentinelOne from $17.00 to $15.00 and set a “sector perform” rating for the company in a research report on Friday, March 13th. Wedbush reiterated an “outperform” rating and set a $20.00 price objective on shares of SentinelOne in a research report on Friday, March 13th. The Goldman Sachs Group cut their price objective on SentinelOne from $16.50 to $14.50 and set a “neutral” rating for the company in a research report on Friday, March 13th. Canaccord Genuity Group cut 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, March 13th. Finally, JPMorgan Chase & Co. increased their price objective on SentinelOne from $16.00 to $20.00 and gave the company a “neutral” rating in a research report on Thursday. Fifteen equities research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $19.59.

Trending Headlines about SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne reported Q1 EPS of $0.04, topping estimates of $0.02 and improving from $0.02 a year ago. SentinelOne (S) Q1 Earnings Top Estimates
• Positive Sentiment: The company also highlighted strong business momentum, including 20.8% revenue growth year over year and record net new ARR, while Gartner named SentinelOne a Leader in Endpoint Protection Platforms for the sixth straight year. Gartner Leader Streak
• Neutral Sentiment: JPMorgan raised its price target on SentinelOne to $20 from $16, but kept a neutral rating, suggesting improved valuation expectations without a strong bullish call. JPMorgan price target update
• Negative Sentiment: SentinelOne guided second-quarter revenue to $289 million-$291 million and full-year revenue to about $1.195 billion-$1.205 billion, both around or slightly below Wall Street expectations. Tepid quarterly forecast, to cut 8% jobs
• Negative Sentiment: Management also announced an approximately 8% workforce reduction and a restructuring charge, while investors appeared concerned about margin pressure and softer operating cash flow quality despite the growth in revenue and ARR. SentinelOne slides on results, margins, and restructuring

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.