SentinelOne, Inc. (NYSE:S) Receives Consensus Rating of “Moderate Buy” from Brokerages

Shares of SentinelOne, Inc. (NYSE:S) have been given an average recommendation of “Moderate Buy” by the twenty-nine brokerages that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation and seventeen have issued a buy recommendation on the company. The average 12 month price target among brokerages that have updated their coverage on the stock in the last year is $19.6724.

S has been the subject of several recent analyst reports. Raymond James Financial downgraded SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 target price for the company. in a research note on Friday, May 29th. Rosenblatt Securities restated a “buy” rating and set a $20.00 target price on shares of SentinelOne in a research note on Friday, May 29th. Weiss Ratings upgraded SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research note on Tuesday, June 23rd. Barclays lowered their target price on SentinelOne from $19.00 to $16.00 and set an “equal weight” rating for the company in a research note on Friday, May 29th. Finally, Scotiabank raised their target price on SentinelOne from $15.00 to $16.00 and gave the company a “sector perform” rating in a research note on Friday, May 29th.

Insiders Place Their Bets

In related news, CAO Robin Tomasello sold 11,905 shares of SentinelOne stock in a transaction dated Monday, June 8th. The stock was sold at an average price of $15.70, for a total value of $186,908.50. Following the completion of the transaction, the chief accounting officer directly owned 445,330 shares in the company, valued at approximately $6,991,681. This trade represents a 2.60% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 231,664 shares of SentinelOne stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $15.32, for a total value of $3,549,092.48. Following the completion of the transaction, the chief executive officer owned 2,012,771 shares of the company’s stock, valued at $30,835,651.72. This trade represents a 10.32% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 466,896 shares of company stock valued at $7,078,334. 4.27% of the stock is owned by company insiders.

Hedge Funds Weigh In On SentinelOne

A number of hedge funds have recently bought and sold shares of the company. Vanguard Group Inc. lifted its holdings in SentinelOne by 1.4% in the fourth quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock worth $547,988,000 after acquiring an additional 520,142 shares during the last quarter. Caprock Group LLC lifted its holdings in SentinelOne by 2,275.2% in the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after acquiring an additional 7,423,177 shares during the last quarter. Maxi Investments CY Ltd lifted its holdings in SentinelOne by 63.3% in the fourth quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company’s stock worth $3,675,000 after acquiring an additional 95,000 shares during the last quarter. SG Americas Securities LLC lifted its holdings in SentinelOne by 830.7% in the fourth quarter. SG Americas Securities LLC now owns 338,042 shares of the company’s stock worth $5,071,000 after acquiring an additional 301,719 shares during the last quarter. Finally, Jefferies Financial Group Inc. bought a new position in SentinelOne in the third quarter worth about $4,414,000. 90.87% of the stock is currently owned by institutional investors and hedge funds.

SentinelOne Price Performance

Shares of SentinelOne stock opened at $15.88 on Monday. The business has a 50-day moving average of $15.85 and a 200-day moving average of $14.64. The company has a market capitalization of $5.44 billion, a PE ratio of -16.54 and a beta of 0.83. SentinelOne has a 1-year low of $11.81 and a 1-year high of $21.40.

SentinelOne (NYSE:S) last announced its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.02 by $0.02. The company had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.32 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The company’s revenue was up 20.8% on a year-over-year basis. During the same period last year, the firm earned $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 analysts expect that SentinelOne will post -0.45 earnings per share for the current fiscal year.

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.