Thematics Asset Management Acquires 129,188 Shares of SentinelOne, Inc. $S

Thematics Asset Management lifted its stake in SentinelOne, Inc. (NYSE:S) by 12.5% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,158,750 shares of the company’s stock after purchasing an additional 129,188 shares during the period. Thematics Asset Management owned 0.35% of SentinelOne worth $20,406,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. MAI Capital Management grew its holdings in SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after purchasing an additional 1,000 shares during the period. Rothschild Investment LLC raised its stake in shares of SentinelOne by 8,812.0% in the third quarter. Rothschild Investment LLC now owns 2,228 shares of the company’s stock worth $39,000 after buying an additional 2,203 shares during the period. Foster Dykema Cabot & Partners LLC lifted its position in shares of SentinelOne by 66.7% during the 2nd quarter. Foster Dykema Cabot & Partners LLC now owns 3,007 shares of the company’s stock valued at $55,000 after buying an additional 1,203 shares in the last quarter. Daiwa Securities Group Inc. grew its stake in shares of SentinelOne by 25.2% during the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock valued at $63,000 after acquiring an additional 692 shares during the period. Finally, Global Retirement Partners LLC grew its stake in shares of SentinelOne by 15,900.0% during the 3rd quarter. Global Retirement Partners LLC now owns 3,680 shares of the company’s stock valued at $65,000 after acquiring an additional 3,657 shares during the period. 90.87% of the stock is currently owned by institutional investors.

SentinelOne News Summary

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

SentinelOne Stock Up 5.2%

S opened at $14.50 on Friday. The company has a market capitalization of $4.93 billion, a PE ratio of -10.66 and a beta of 0.77. The firm has a 50-day simple moving average of $13.92 and a two-hundred day simple moving average of $15.82. SentinelOne, Inc. has a 52 week low of $12.23 and a 52 week high of $21.40.

SentinelOne (NYSE:S) last issued its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.06 by $0.01. SentinelOne had a negative return on equity of 14.80% and a negative net margin of 45.02%.The firm had revenue of $271.15 million for the quarter, compared to analysts’ expectations of $271.18 million. During the same period in the previous year, the firm posted $0.04 earnings per share. The business’s revenue 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. As a group, sell-side analysts expect that SentinelOne, Inc. will post -0.76 earnings per share for the current year.

Analyst Ratings Changes

A number of equities research analysts have commented on S shares. Stephens decreased their target price on shares of SentinelOne from $20.00 to $18.00 and set an “overweight” rating on the stock in a research note on Friday. Wedbush reissued an “outperform” rating and issued a $20.00 price objective on shares of SentinelOne in a research note on Friday. Cantor Fitzgerald restated an “overweight” rating and set a $18.00 price objective on shares of SentinelOne in a research report on Friday. Scotiabank lowered their target price on shares of SentinelOne from $17.00 to $15.00 and set a “sector perform” rating on the stock in a research note on Friday. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of SentinelOne in a report on Monday, December 29th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $19.43.

Insiders Place Their Bets

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

SentinelOne 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.