SentinelOne (NYSE:S) Updates FY 2027 Earnings Guidance

SentinelOne (NYSE:S) issued an update on its FY 2027 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.320-0.380 for the period, compared to the consensus earnings per share estimate of -0.640. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q1 2027 guidance to 0.010-0.020 EPS.

SentinelOne Stock Down 2.5%

NYSE:S opened at $13.81 on Friday. The company has a fifty day moving average of $13.92 and a 200-day moving average of $15.83. The firm has a market capitalization of $4.69 billion, a P/E ratio of -11.05 and a beta of 0.77. SentinelOne has a twelve month low of $12.23 and a twelve month high of $21.40.

SentinelOne (NYSE:S) last issued its quarterly earnings data 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 return on equity of 14.95% and a negative net margin of 43.04%.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 business posted $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. On average, analysts anticipate that SentinelOne will post -0.76 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of analysts have recently weighed in on S shares. JPMorgan Chase & Co. dropped their price objective on SentinelOne from $19.00 to $17.00 and set a “neutral” rating for the company in a research note on Friday, December 5th. Needham & Company LLC decreased their price objective on shares of SentinelOne from $21.00 to $18.00 and set a “buy” rating on the stock in a report on Friday. Rosenblatt Securities reissued a “buy” rating and set a $24.00 price target on shares of SentinelOne in a research note on Friday, December 5th. Berenberg Bank began coverage on shares of SentinelOne in a research note on Tuesday, November 18th. They set a “buy” rating and a $25.00 price objective on the stock. Finally, The Goldman Sachs Group decreased their target price on SentinelOne from $19.00 to $16.50 and set a “neutral” rating for the company in a research report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $20.60.

Insider Activity at SentinelOne

In other news, insider Ana G. Pinczuk sold 11,900 shares of the firm’s stock in a transaction dated Tuesday, January 6th. The shares were sold at an average price of $14.82, for a total value of $176,358.00. Following the transaction, the insider owned 560,589 shares of the company’s stock, valued at approximately $8,307,928.98. This trade represents a 2.08% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Mark S. Peek purchased 40,000 shares of the stock in a transaction that occurred on Tuesday, December 16th. The shares were acquired at an average cost of $14.89 per share, for a total transaction of $595,600.00. Following the completion of the transaction, the director owned 120,000 shares of the company’s stock, valued at $1,786,800. This trade represents a 50.00% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have sold a total of 203,034 shares of company stock worth $2,869,591 in the last three months. 4.33% of the stock is currently owned by corporate insiders.

SentinelOne News Roundup

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 results beat consensus on EPS and showed healthy revenue growth (EPS $0.07 vs $0.06 est.; revenue up ~20% YoY to $271.2M). This demonstrates improving profitability metrics year‑over‑year. SentinelOne (S) Q4 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Management reported FY‑2026 operating profitability and confirmed the company surpassed $1B in revenue — a strategic milestone that supports longer‑term margin improvement. Business Wire: Q4 and FY2026 Results
• Positive Sentiment: Company issued surprisingly positive forward EPS guidance: Q1 FY27 EPS guidance of $0.01–$0.02 (vs. street expecting a loss) and FY27 EPS guide of $0.32–$0.38, signaling management expects continued margin recovery. (Guidance published in the company release/slides.) Guidance in Business Wire Release
• Neutral Sentiment: Analyst coverage is mixed: some cuts to price targets and a range of ratings (Buy to Hold), so consensus sentiment is varied and could mute upside despite the beat/guidance. MarketBeat Analyst Notes
• Neutral Sentiment: Insider selling was disclosed (small volume relative to holdings), which is a routine liquidity event but may be viewed neutrally by the market. Insider Sale Filing
• Negative Sentiment: Reuters and other outlets highlighted that SentinelOne’s profit forecast or certain near‑term metrics fell short of some Wall Street expectations and management signaled caution amid stiff competition and a finance leadership transition — points that likely drove the negative intraday reaction. Reuters: Forecast Falls Short Amid Competition
• Negative Sentiment: Market headlines grouped SentinelOne with other movers and noted the stock fell after the earnings release — immediate selling pressure suggests investors are weighing near‑term outlook/competitive risk more heavily than the beat. Barron’s: These Stocks Are Today’s Movers

Hedge Funds Weigh In On SentinelOne

Several institutional investors have recently bought and sold shares of the stock. Allworth Financial LP grew its holdings in shares of SentinelOne by 102.4% in the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after purchasing an additional 726 shares during the last quarter. Danske Bank A S acquired a new position in SentinelOne in the 3rd quarter valued at $26,000. EFG International AG acquired a new stake in SentinelOne during the fourth quarter worth about $41,000. Daiwa Securities Group Inc. increased its position in SentinelOne by 25.2% during the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock worth $63,000 after purchasing an additional 692 shares in the last quarter. Finally, EverSource Wealth Advisors LLC raised its stake in shares of SentinelOne by 540.3% during the second quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company’s stock valued at $78,000 after acquiring an additional 3,593 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

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.