Quantinno Capital Management LP Buys 193,648 Shares of SentinelOne, Inc. $S

Quantinno Capital Management LP lifted its stake in SentinelOne, Inc. (NYSE:S) by 165.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 310,784 shares of the company’s stock after buying an additional 193,648 shares during the period. Quantinno Capital Management LP owned approximately 0.09% of SentinelOne worth $4,003,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Allworth Financial LP grew its position in SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after acquiring an additional 726 shares during the last quarter. Danske Bank A S bought a new stake in SentinelOne in the third quarter valued at approximately $26,000. Assetmark Inc. lifted its position in SentinelOne by 700.8% in the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock valued at $29,000 after purchasing an additional 1,668 shares during the last quarter. Spurstone Advisory Services LLC lifted its position in SentinelOne by 66.7% in the fourth quarter. Spurstone Advisory Services LLC now owns 2,500 shares of the company’s stock valued at $38,000 after purchasing an additional 1,000 shares during the last quarter. Finally, EFG International AG purchased a new stake in shares of SentinelOne during the fourth quarter valued at approximately $41,000. Institutional investors own 90.87% of the company’s stock.

SentinelOne Stock Up 2.9%

Shares of S stock opened at $21.36 on Friday. The stock has a fifty day moving average of $17.46 and a 200 day moving average of $15.47. SentinelOne, Inc. has a 52 week low of $11.81 and a 52 week high of $21.51. The firm has a market capitalization of $7.32 billion, a price-to-earnings ratio of -22.25 and a beta of 0.79.

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, beating analysts’ consensus estimates 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 business had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.31 million. During the same period in the previous year, the firm earned $0.02 EPS. The company’s quarterly 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. Equities research analysts anticipate that SentinelOne, Inc. will post -0.44 earnings per share for the current year.

Insider Activity at SentinelOne

In related news, CEO Tomer Weingarten sold 57,941 shares of the stock in a transaction dated Friday, July 31st. The shares were sold at an average price of $18.75, for a total value of $1,086,393.75. Following the completion of the transaction, the chief executive officer directly owned 1,894,397 shares of the company’s stock, valued at $35,519,943.75. This represents a 2.97% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Keenan Michael Conder sold 26,374 shares of the firm’s stock in a transaction dated Thursday, August 6th. The stock was sold at an average price of $20.08, for a total transaction of $529,589.92. Following the completion of the sale, the insider owned 956,358 shares of the company’s stock, valued at $19,203,668.64. This trade represents a 2.68% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 423,705 shares of company stock valued at $7,369,527 over the last three months. Corporate insiders own 4.27% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on S. Needham & Company LLC lifted their target price on shares of SentinelOne from $18.00 to $20.00 and gave the stock a “buy” rating in a research note on Friday, May 29th. Barclays dropped their price target on shares of SentinelOne from $19.00 to $16.00 and set an “equal weight” rating for the company in a research report on Friday, May 29th. Wells Fargo & Company raised their price target on shares of SentinelOne from $14.00 to $16.00 and gave the stock an “equal weight” rating in a report on Thursday, May 21st. The Goldman Sachs Group reaffirmed a “neutral” rating and set a $15.50 price objective on shares of SentinelOne in a research note on Friday, May 29th. Finally, TD Cowen reiterated a “buy” rating on shares of SentinelOne in a report on Friday, May 29th. Eighteen analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, SentinelOne has an average rating of “Moderate Buy” and an average target price of $19.93.

Key Headlines Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Traders purchased 22,967 call options on SentinelOne, 54% above the stock’s typical daily call volume of 14,948 contracts. The activity suggests increased bullish positioning and may be contributing to upward momentum. SentinelOne options activity
• Neutral Sentiment: CEO Tomer Weingarten, COO Barry Padgett, CAO Robin Tomasello, and directors or other insiders sold a combined 101,660 shares for approximately $2.04 million. Each filing stated that the shares were sold to satisfy tax-withholding obligations when equity awards vested. The sales reduced individual holdings by roughly 0.84% to 2.84%, but the executives continued to own substantial positions. SentinelOne insider transaction filing
• Negative Sentiment: SentinelOne recently underperformed the broader market in the latest session, closing lower than the prior day. That weakness may reflect short-term profit-taking after the stock’s strong run and its position near its 52-week high, rather than a newly announced fundamental setback. Why SentinelOne fell more than the broader market

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.