KBC Group NV Trims Stock Holdings in SentinelOne, Inc. $S

KBC Group NV reduced its holdings in shares of SentinelOne, Inc. (NYSE:S) by 5.3% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 67,354 shares of the company’s stock after selling 3,788 shares during the quarter. KBC Group NV’s holdings in SentinelOne were worth $1,231,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of S. Atlantic Union Bankshares Corp bought a new stake in SentinelOne during the 2nd quarter valued at $29,000. First Horizon Advisors Inc. boosted its holdings in shares of SentinelOne by 287.8% in the second quarter. First Horizon Advisors Inc. now owns 2,439 shares of the company’s stock worth $45,000 after acquiring an additional 1,810 shares during the period. Trifecta Capital Advisors LLC purchased a new position in shares of SentinelOne in the second quarter valued at $77,000. Signaturefd LLC grew its position in shares of SentinelOne by 504.6% in the first quarter. Signaturefd LLC now owns 6,149 shares of the company’s stock valued at $112,000 after purchasing an additional 5,132 shares in the last quarter. Finally, AlphaQuest LLC bought a new stake in shares of SentinelOne during the 2nd quarter valued at $115,000. 90.87% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several research analysts have commented on the company. Cantor Fitzgerald restated an “overweight” rating and issued a $24.00 target price on shares of SentinelOne in a research note on Friday, August 29th. Weiss Ratings reissued a “sell (d-)” rating on shares of SentinelOne in a report on Friday, October 31st. UBS Group boosted their price objective on shares of SentinelOne from $19.00 to $21.00 and gave the company a “neutral” rating in a research note on Friday, August 29th. Wells Fargo & Company upped their target price on shares of SentinelOne from $18.00 to $19.00 and gave the stock an “equal weight” rating in a report on Friday, August 29th. Finally, Jefferies Financial Group increased their target price on shares of SentinelOne from $23.00 to $25.00 and gave the stock a “buy” rating in a research note on Friday, August 29th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, SentinelOne has a consensus rating of “Moderate Buy” and an average price target of $23.96.

Insider Activity

In other news, CAO Robin Tomasello sold 3,476 shares of the company’s stock in a transaction dated Thursday, November 6th. The stock was sold at an average price of $16.56, for a total value of $57,562.56. Following the completion of the transaction, the chief accounting officer directly owned 294,060 shares in the company, valued at approximately $4,869,633.60. This represents a 1.17% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Tomer Weingarten sold 90,100 shares of the stock in a transaction dated Thursday, November 6th. The shares were sold at an average price of $16.47, for a total value of $1,483,947.00. Following the transaction, the chief executive officer owned 1,251,780 shares in the company, valued at $20,616,816.60. This trade represents a 6.71% 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 have sold 481,090 shares of company stock valued at $8,637,206. 4.33% of the stock is owned by insiders.

SentinelOne Price Performance

Shares of NYSE:S opened at $16.79 on Monday. The company’s fifty day moving average price is $17.62 and its 200-day moving average price is $18.01. The firm has a market capitalization of $5.60 billion, a price-to-earnings ratio of -12.72 and a beta of 0.76. SentinelOne, Inc. has a one year low of $15.36 and a one year high of $29.29.

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

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.