SentinelOne (NYSE:S) Price Target Lowered to $17.00 at Citigroup

SentinelOne (NYSE:S) had its price target lowered by Citigroup from $18.00 to $17.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a neutral rating on the stock.

A number of other analysts have also recently commented on S. Barclays reduced their target price on shares of SentinelOne from $18.00 to $16.00 and set an “equal weight” rating for the company in a report on Friday, March 6th. UBS Group dropped their price target on shares of SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a research note on Friday. Oppenheimer cut their price objective on shares of SentinelOne from $20.00 to $18.00 and set an “outperform” rating for the company in a research report on Friday. Bank of America reduced their price objective on SentinelOne from $19.00 to $18.00 and set a “neutral” rating for the company in a research note on Friday, December 5th. Finally, Citizens Jmp set a $23.00 target price on SentinelOne in a research report on Friday, December 5th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $19.43.

SentinelOne Stock Up 5.2%

SentinelOne stock opened at $14.50 on Friday. The business has a 50-day simple moving average of $13.92 and a two-hundred day simple moving average of $15.82. The company has a market cap of $4.93 billion, a P/E ratio of -10.66 and a beta of 0.77. SentinelOne has a 52-week low of $12.23 and a 52-week high of $21.40.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, beating the consensus estimate of $0.06 by $0.01. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 14.80%. The firm had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. During the same quarter in the prior year, the firm earned $0.04 EPS. The business’s revenue for the quarter was up 20.3% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Research analysts anticipate that SentinelOne will post -0.76 EPS for the current fiscal year.

Insider Buying and Selling at SentinelOne

In related news, CAO Robin Tomasello sold 10,163 shares of the company’s stock in a transaction on Friday, March 6th. The shares were sold at an average price of $13.81, for a total transaction of $140,351.03. Following the completion of the transaction, the chief accounting officer owned 400,871 shares in the company, valued at approximately $5,536,028.51. This represents a 2.47% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Tomer Weingarten sold 36,932 shares of the firm’s stock in a transaction on Friday, March 6th. The shares were sold at an average price of $13.81, for a total transaction of $510,030.92. Following the transaction, the chief executive officer directly owned 1,046,141 shares of the company’s stock, valued at $14,447,207.21. The trade was a 3.41% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 203,034 shares of company stock worth $2,869,591. Insiders own 4.33% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in S. Allworth Financial LP raised its position in shares of SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after buying an additional 726 shares in the last quarter. Strategic Advocates LLC purchased a new position in SentinelOne in the third quarter worth about $26,000. Danske Bank A S purchased a new position in SentinelOne in the third quarter worth about $26,000. Assetmark Inc. increased its stake in SentinelOne by 700.8% during the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after acquiring an additional 1,668 shares during the last quarter. Finally, MAI Capital Management increased its stake in SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock worth $32,000 after acquiring an additional 1,000 shares during the last quarter. Institutional investors own 90.87% of the company’s stock.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 beat and company milestones: SentinelOne reported $0.07 EPS (above consensus), ~20% revenue growth, surpassed $1B in revenue and achieved full‑year operating profitability — validating longer‑term growth and margin progress. BusinessWire: Q4 results
• Positive Sentiment: Upward FY‑27 guidance: SentinelOne issued FY‑2027 EPS guidance (0.320–0.380) and Q1 EPS guidance above street expectations, shifting the narrative toward potential near‑term profitability vs prior negative consensus. Company slide deck
• Positive Sentiment: Strong analyst support pockets: Several firms reaffirmed bullish stances and high targets (Guggenheim $24, Wedbush $20, Needham maintained buy with a lower PT) that provide upside narratives for demand and platform momentum. TickerReport: analyst notes
• Neutral Sentiment: Market activity and commentary: Unusually large call‑option activity was reported and the CEO gave high‑profile media interviews emphasizing competitive positioning — both add trading volume and attention but not direct fundamentals. 247WallSt: trading action
• Negative Sentiment: Multiple price‑target cuts and neutral ratings: Several sell‑side firms trimmed targets (Canaccord 23→17, Goldman 16.5→14.5, Piper, JPMorgan, Morgan Stanley and others), signaling near‑term skepticism about growth/competitive margin pressure. Benzinga: analyst PT changes
• Negative Sentiment: Quarterly/near‑term caution: Reuters and other outlets highlighted that SentinelOne’s quarterly profit forecast and cautious Q1 commentary fell short of some expectations amid intense competition and a finance leadership transition — driving the initial selloff and volatility. Reuters: cautious forecast
• Negative Sentiment: Share volatility after mixed headlines: Coverage noting “stock slides despite record Q4” and analyst downgrades amplified intraday swings and short‑term risk for momentum traders. Blockonomi: stock reaction

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.