SentinelOne (NYSE:S) Earns “Sell (D-)” Rating from Weiss Ratings

SentinelOne (NYSE:S)‘s stock had its “sell (d-)” rating reiterated by equities researchers at Weiss Ratings in a research note issued to investors on Friday,Weiss Ratings reports.

A number of other equities research analysts also recently weighed in on the company. UBS Group lifted their target price on SentinelOne from $19.00 to $21.00 and gave the stock a “neutral” rating in a report on Friday, August 29th. Wells Fargo & Company lifted their target price on SentinelOne from $18.00 to $19.00 and gave the stock an “equal weight” rating in a report on Friday, August 29th. Barclays lifted their target price on SentinelOne from $19.00 to $21.00 and gave the stock an “equal weight” rating in a report on Friday, August 29th. JMP Securities reiterated a “market outperform” rating and issued a $29.00 target price on shares of SentinelOne in a report on Tuesday, September 9th. Finally, Citigroup reissued a “neutral” rating on shares of SentinelOne in a research note on Tuesday, September 16th. Two equities research analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $24.26.

SentinelOne Price Performance

SentinelOne stock opened at $17.86 on Friday. The stock’s 50 day moving average is $17.80 and its 200 day moving average is $18.05. The firm has a market cap of $5.96 billion, a P/E ratio of -13.53 and a beta of 0.76. SentinelOne has a one year low of $15.36 and a one year high of $29.29.

SentinelOne (NYSE:S) last issued its earnings results on Thursday, August 28th. The company reported ($0.22) earnings per share for the quarter, missing analysts’ consensus estimates of $0.03 by ($0.25). The business had revenue of $242.18 million during the quarter, compared to the consensus estimate of $242.17 million. SentinelOne had a negative return on equity of 16.24% and a negative net margin of 47.32%.The company’s revenue for the quarter was up 21.8% compared to the same quarter last year. During the same quarter in the previous year, the firm posted ($0.22) earnings per share. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. Equities analysts anticipate that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, CFO Barbara A. Larson sold 54,583 shares of SentinelOne stock in a transaction that occurred on Monday, October 6th. The stock was sold at an average price of $18.13, for a total transaction of $989,589.79. Following the transaction, the chief financial officer owned 549,498 shares of the company’s stock, valued at $9,962,398.74. The trade was a 9.04% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, insider Keenan Michael Conder sold 11,098 shares of SentinelOne 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 transaction, the insider directly owned 579,407 shares in the company, valued at approximately $10,829,116.83. The trade was a 1.88% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 453,277 shares of company stock worth $8,228,904 in the last ninety days. Corporate insiders own 4.33% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of S. Atlantic Union Bankshares Corp purchased a new position in shares of SentinelOne during the second quarter valued at approximately $29,000. GAMMA Investing LLC boosted its position in shares of SentinelOne by 513.3% during the first quarter. GAMMA Investing LLC now owns 1,938 shares of the company’s stock valued at $35,000 after buying an additional 1,622 shares during the last quarter. First Horizon Advisors Inc. boosted its position in shares of SentinelOne by 287.8% during the second quarter. First Horizon Advisors Inc. now owns 2,439 shares of the company’s stock valued at $45,000 after buying an additional 1,810 shares during the last quarter. Foster Dykema Cabot & Partners LLC lifted its holdings in SentinelOne by 66.7% during the second quarter. Foster Dykema Cabot & Partners LLC now owns 3,007 shares of the company’s stock worth $55,000 after acquiring an additional 1,203 shares during the period. Finally, Daiwa Securities Group Inc. lifted its holdings in SentinelOne by 25.2% during the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock worth $63,000 after acquiring an additional 692 shares during the period. Hedge funds and other institutional investors own 90.87% of the company’s stock.

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.