SentinelOne, Inc. $S Shares Purchased by Alta Park Capital LP

Alta Park Capital LP boosted its holdings in SentinelOne, Inc. (NYSE:S) by 5.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,498,825 shares of the company’s stock after buying an additional 82,676 shares during the period. SentinelOne accounts for approximately 2.7% of Alta Park Capital LP’s holdings, making the stock its 13th largest holding. Alta Park Capital LP’s holdings in SentinelOne were worth $22,482,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in S. Woodline Partners LP acquired a new stake in SentinelOne in the 1st quarter worth about $382,000. Focus Partners Wealth acquired a new position in shares of SentinelOne in the 1st quarter valued at about $346,000. Prudential Financial Inc. lifted its stake in shares of SentinelOne by 28.4% in the 2nd quarter. Prudential Financial Inc. now owns 21,141 shares of the company’s stock valued at $386,000 after purchasing an additional 4,680 shares in the last quarter. EverSource Wealth Advisors LLC lifted its stake in shares of SentinelOne by 540.3% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company’s stock valued at $78,000 after purchasing an additional 3,593 shares in the last quarter. Finally, Amundi lifted its stake in shares of SentinelOne by 7.9% in the 2nd quarter. Amundi now owns 170,047 shares of the company’s stock valued at $3,083,000 after purchasing an additional 12,495 shares in the last quarter. 90.87% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

S has been the topic of several research analyst reports. Guggenheim reaffirmed a “buy” rating and issued a $24.00 price objective on shares of SentinelOne in a research note on Friday, March 13th. Bank of America raised SentinelOne from a “neutral” rating to a “buy” rating and lifted their price objective for the company from $16.00 to $20.00 in a research note on Friday, May 29th. Scotiabank lifted their price objective on SentinelOne from $15.00 to $16.00 and gave the company a “sector perform” rating in a research note on Friday, May 29th. TD Cowen reaffirmed a “buy” rating on shares of SentinelOne in a research note on Friday, May 29th. Finally, Morgan Stanley dropped their target price on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating on the stock in a report on Friday, March 13th. Seventeen research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $19.67.

SentinelOne Stock Down 1.4%

S stock opened at $14.81 on Thursday. SentinelOne, Inc. has a 52-week low of $11.81 and a 52-week high of $21.40. The stock’s 50 day moving average is $15.54 and its two-hundred day moving average is $14.69. The company has a market capitalization of $5.08 billion, a PE ratio of -15.43 and a beta of 0.83.

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

Insider Transactions at SentinelOne

In other news, insider Ana G. Pinczuk sold 32,396 shares of SentinelOne stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total value of $433,134.52. Following the completion of the transaction, the insider owned 603,650 shares in the company, valued at approximately $8,070,800.50. This trade represents a 5.09% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Barry L. Padgett sold 32,221 shares of SentinelOne stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total value of $430,794.77. Following the completion of the transaction, the chief financial officer owned 643,650 shares of the company’s stock, valued at approximately $8,605,600.50. The trade was a 4.77% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 611,110 shares of company stock worth $9,006,475. 4.27% of the stock is currently owned by corporate insiders.

About SentinelOne

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.