First Trust Advisors LP Has $116.95 Million Stake in SentinelOne, Inc. $S

First Trust Advisors LP trimmed its holdings in shares of SentinelOne, Inc. (NYSE:S) by 30.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,079,836 shares of the company’s stock after selling 4,066,961 shares during the period. First Trust Advisors LP’s holdings in SentinelOne were worth $116,948,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of S. Vanguard Group Inc. grew its holdings in SentinelOne by 1.4% during the 4th 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 period. Legal & General Group Plc lifted its stake in shares of SentinelOne by 4.2% in the 4th quarter. Legal & General Group Plc now owns 8,551,878 shares of the company’s stock valued at $128,278,000 after purchasing an additional 346,014 shares during the period. AQR Capital Management LLC boosted its position in shares of SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after purchasing an additional 3,965,519 shares during the last quarter. Caprock Group LLC boosted its position in shares of SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after purchasing an additional 7,423,177 shares during the last quarter. Finally, State Street Corp grew its stake in shares of SentinelOne by 2.0% during the fourth quarter. State Street Corp now owns 5,709,330 shares of the company’s stock worth $85,640,000 after purchasing an additional 110,834 shares during the period. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at SentinelOne

In other SentinelOne news, insider Ana G. Pinczuk sold 16,042 shares of SentinelOne stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $17.89, for a total value of $286,991.38. Following the sale, the insider owned 743,946 shares of the company’s stock, valued at $13,309,193.94. This trade represents a 2.11% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 8,401 shares of the business’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $15.70, for a total value of $131,895.70. Following the completion of the sale, the insider owned 982,732 shares in the company, valued at approximately $15,428,892.40. This trade represents a 0.85% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last 90 days, insiders sold 524,837 shares of company stock worth $8,245,598. Company insiders own 4.27% of the company’s stock.

Analysts Set New Price Targets

A number of research firms recently commented on S. TD Cowen reiterated a “buy” rating on shares of SentinelOne in a report on Friday, May 29th. Weiss Ratings upgraded SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a report on Tuesday. The Goldman Sachs Group reaffirmed a “neutral” rating and issued a $15.50 price target on shares of SentinelOne in a research note on Friday, May 29th. Barclays cut their price target on shares of SentinelOne from $19.00 to $16.00 and set an “equal weight” rating on the stock in a research report on Friday, May 29th. Finally, Wells Fargo & Company lifted their price objective on shares of SentinelOne from $14.00 to $16.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 21st. Eighteen investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $19.93.

SentinelOne Stock Performance

Shares of S stock opened at $17.39 on Friday. SentinelOne, Inc. has a 52 week low of $11.81 and a 52 week high of $20.71. The company’s 50 day moving average price is $17.10 and its two-hundred day moving average price is $15.10. The company has a market capitalization of $5.96 billion, a P/E ratio of -18.12 and a beta of 0.82.

SentinelOne (NYSE:S) last issued 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 net margin of 30.39% and a negative return on equity of 15.35%. The company had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. During the same quarter in the prior year, the firm earned $0.02 earnings per share. The firm’s revenue 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. Analysts forecast that SentinelOne, Inc. will post -0.43 earnings per share for the current 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.