Caprock Group LLC Increases Stock Holdings in SentinelOne, Inc. $S

Caprock Group LLC raised its stake in SentinelOne, Inc. (NYSE:S) by 2,275.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,749,446 shares of the company’s stock after purchasing an additional 7,423,177 shares during the quarter. SentinelOne accounts for about 2.5% of Caprock Group LLC’s portfolio, making the stock its 6th biggest position. Caprock Group LLC’s holdings in SentinelOne were worth $116,242,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of S. Cooper Creek Partners Management LLC purchased a new stake in shares of SentinelOne in the third quarter worth approximately $41,416,000. Vanguard Group Inc. raised its stake in shares of SentinelOne by 6.5% in the third quarter. Vanguard Group Inc. now owns 36,012,413 shares of the company’s stock worth $634,179,000 after purchasing an additional 2,191,321 shares during the last quarter. AQR Capital Management LLC raised its stake in shares of SentinelOne by 92.6% in the second quarter. AQR Capital Management LLC now owns 4,268,733 shares of the company’s stock worth $77,264,000 after purchasing an additional 2,051,980 shares during the last quarter. Marshall Wace LLP raised its stake in shares of SentinelOne by 526.4% in the third quarter. Marshall Wace LLP now owns 2,269,748 shares of the company’s stock worth $39,970,000 after purchasing an additional 1,907,376 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of SentinelOne by 76.6% in the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 2,649,092 shares of the company’s stock worth $48,417,000 after purchasing an additional 1,149,309 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at SentinelOne

In related news, CEO Tomer Weingarten sold 72,523 shares of the stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total transaction of $969,632.51. Following the completion of the sale, the chief executive officer directly owned 1,076,575 shares of the company’s stock, valued at approximately $14,393,807.75. This trade represents a 6.31% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Ana G. Pinczuk sold 16,042 shares of the stock in a transaction that occurred on Monday, April 6th. The shares were sold at an average price of $13.41, for a total value of $215,123.22. Following the sale, the insider directly owned 587,608 shares of the company’s stock, valued at $7,879,823.28. The trade was a 2.66% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 336,600 shares of company stock valued at $4,565,034 in the last ninety days. Insiders own 4.33% of the company’s stock.

Analyst Ratings Changes

Several brokerages have recently commented on S. DA Davidson lowered their price objective on SentinelOne from $16.00 to $14.00 and set a “neutral” rating for the company in a research note on Thursday, March 5th. Sanford C. Bernstein set a $19.00 price objective on SentinelOne and gave the stock an “outperform” rating in a research note on Friday, March 13th. UBS Group lowered their price objective on SentinelOne from $17.00 to $15.00 and set a “neutral” rating for the company in a research note on Friday, March 13th. Citigroup lowered their price objective on SentinelOne from $18.00 to $17.00 and set a “neutral” rating for the company in a research note on Friday, March 13th. Finally, Wells Fargo & Company increased their price objective on SentinelOne from $13.00 to $14.00 and gave the stock an “equal weight” rating in a research note on Friday, March 13th. Sixteen research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $19.20.

SentinelOne Trading Up 0.7%

Shares of S opened at $14.42 on Wednesday. The company has a market capitalization of $4.91 billion, a price-to-earnings ratio of -10.60 and a beta of 0.75. The stock has a 50 day moving average of $13.53 and a 200 day moving average of $14.90. SentinelOne, Inc. has a 12 month low of $11.81 and a 12 month high of $21.40.

SentinelOne (NYSE:S) last issued its quarterly earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. The company had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.SentinelOne’s revenue was up 20.3% on a year-over-year basis. During the same period last year, the business posted $0.04 earnings per share. 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, equities research analysts predict that SentinelOne, Inc. will post -0.59 earnings per share for the current year.

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.