Los Angeles Capital Management LLC Buys Shares of 233,300 SentinelOne, Inc. $S

Los Angeles Capital Management LLC purchased a new stake in SentinelOne, Inc. (NYSE:S) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 233,300 shares of the company’s stock, valued at approximately $3,500,000.

Other hedge funds have also modified their holdings of the company. Allworth Financial LP raised its holdings in SentinelOne by 102.4% in 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 during the period. Strategic Advocates LLC acquired a new stake in shares of SentinelOne during the third quarter valued at about $26,000. Danske Bank A S acquired a new stake in shares of SentinelOne during the third quarter valued at about $26,000. MAI Capital Management raised its stake in shares of SentinelOne by 121.2% in the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after acquiring an additional 1,000 shares during the period. Finally, Assetmark Inc. raised its stake in shares of SentinelOne by 700.8% in the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock valued at $29,000 after acquiring an additional 1,668 shares during the period. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

SentinelOne Stock Down 3.2%

SentinelOne stock opened at $15.25 on Wednesday. SentinelOne, Inc. has a 52-week low of $11.81 and a 52-week high of $21.40. The firm has a market cap of $5.23 billion, a PE ratio of -15.89 and a beta of 0.83. The company’s 50 day moving average is $15.34 and its two-hundred day moving average is $14.73.

SentinelOne (NYSE:S) last posted its quarterly earnings results on Thursday, May 28th. The company reported $0.04 EPS for the quarter, topping the consensus estimate of $0.02 by $0.02. The business had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.32 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The company’s quarterly revenue was up 20.8% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.02 earnings per share. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. On average, equities research analysts anticipate that SentinelOne, Inc. will post -0.48 earnings per share for the current fiscal year.

Insider Buying and Selling

In other SentinelOne news, CEO Tomer Weingarten sold 231,664 shares of the company’s stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $15.32, for a total transaction of $3,549,092.48. Following the sale, the chief executive officer owned 2,012,771 shares in the company, valued at $30,835,651.72. This represents a 10.32% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ana G. Pinczuk sold 32,396 shares of the stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total value of $433,134.52. Following the completion of the sale, the insider directly owned 603,650 shares in the company, valued at $8,070,800.50. This represents a 5.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 475,313 shares of company stock valued at $6,916,902. Company insiders own 4.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms recently weighed in on S. Raymond James Financial cut shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price objective for the company. in a research report on Friday, May 29th. Morgan Stanley decreased their price target on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating on the stock in a research note on Friday, March 13th. Needham & Company LLC raised their price target on SentinelOne from $18.00 to $20.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. Canaccord Genuity Group boosted their price objective on SentinelOne from $17.00 to $18.00 and gave the company a “buy” rating in a report on Friday, May 29th. Finally, Sanford C. Bernstein set a $19.00 target price on SentinelOne and gave the stock an “outperform” rating in a research note on Friday, March 13th. Seventeen analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, SentinelOne currently has a consensus rating of “Moderate Buy” and an average target price of $19.67.

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.