SentinelOne, Inc. $S Shares Acquired by California State Teachers Retirement System

California State Teachers Retirement System boosted its holdings in SentinelOne, Inc. (NYSE:S) by 23.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 358,173 shares of the company’s stock after purchasing an additional 67,373 shares during the quarter. California State Teachers Retirement System’s holdings in SentinelOne were worth $4,613,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the business. Allworth Financial LP increased its holdings in shares of 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 acquiring an additional 726 shares during the last quarter. Danske Bank A S acquired a new position in SentinelOne in the third quarter valued at approximately $26,000. Assetmark Inc. boosted its holdings 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 in the last quarter. Spurstone Advisory Services LLC raised its holdings in SentinelOne by 66.7% during the fourth quarter. Spurstone Advisory Services LLC now owns 2,500 shares of the company’s stock worth $38,000 after purchasing an additional 1,000 shares in the last quarter. Finally, EFG International AG acquired a new stake in SentinelOne during the fourth quarter worth approximately $41,000. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several research analysts have recently issued reports on the stock. DA Davidson lowered their target price on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating for the company in a report on Friday, May 29th. Rosenblatt Securities restated a “buy” rating and issued a $20.00 price objective on shares of SentinelOne in a research note on Wednesday, July 1st. Weiss Ratings upgraded SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research note on Tuesday, July 21st. Canaccord Genuity Group raised their price objective on shares of SentinelOne from $17.00 to $18.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. Finally, Wells Fargo & Company boosted their price target on SentinelOne from $14.00 to $16.00 and gave the company an “equal weight” rating in a research report on Thursday, May 21st. Eighteen research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $19.93.

SentinelOne Stock Performance

S stock opened at $21.36 on Friday. The stock’s 50 day moving average price is $17.46 and its 200 day moving average price is $15.47. The firm has a market cap of $7.32 billion, a P/E ratio of -22.25 and a beta of 0.79. SentinelOne, Inc. has a 1 year low of $11.81 and a 1 year high of $21.51.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, topping 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 $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.SentinelOne’s revenue was up 20.8% compared to the same quarter last year. During the same quarter last year, the business 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, research analysts predict that SentinelOne, Inc. will post -0.44 earnings per share for the current year.

Insider Transactions at SentinelOne

In other SentinelOne news, insider Ana G. Pinczuk sold 16,042 shares of the company’s stock in a transaction dated Monday, July 6th. The shares were sold at an average price of $17.89, for a total value of $286,991.38. Following the transaction, the insider directly owned 743,946 shares in the company, valued at approximately $13,309,193.94. This represents a 2.11% decrease in their position. 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 57,941 shares of the firm’s stock in a transaction dated Friday, July 31st. The stock was sold at an average price of $18.75, for a total transaction of $1,086,393.75. Following the sale, the chief executive officer directly owned 1,894,397 shares in the company, valued at $35,519,943.75. This represents a 2.97% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 423,705 shares of company stock worth $7,369,527 in the last ninety days. Company insiders own 4.27% of the company’s stock.

Key SentinelOne News

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.