SentinelOne (NYSE:S) Updates FY 2027 Earnings Guidance

SentinelOne (NYSE:S) issued an update on its FY 2027 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of 0.300-0.320 for the period, compared to the consensus earnings per share estimate of -0.680. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q3 2027 guidance to 0.080-0.090 EPS.

Analyst Ratings Changes

S has been the topic of several recent research reports. Cantor Fitzgerald increased their target price on shares of SentinelOne from $24.00 to $26.00 and gave the company an “overweight” rating in a report on Thursday, August 20th. Jefferies Financial Group lifted their price objective on SentinelOne from $24.00 to $25.00 and gave the stock a “buy” rating in a report on Monday. JPMorgan Chase & Co. boosted their target price on SentinelOne from $18.00 to $22.00 and gave the company a “neutral” rating in a research note on Friday, August 21st. Citigroup restated a “market outperform” rating on shares of SentinelOne in a report on Wednesday, August 12th. Finally, 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. Eighteen investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, SentinelOne presently has a consensus rating of “Moderate Buy” and a consensus target price of $21.07.

SentinelOne Stock Up 11.1%

Shares of S traded up $2.28 during mid-day trading on Thursday, hitting $22.79. 17,940,419 shares of the company’s stock traded hands, compared to its average volume of 7,972,132. The firm has a market capitalization of $7.81 billion, a P/E ratio of -23.74 and a beta of 0.79. The business’s 50-day moving average price is $19.04 and its 200-day moving average price is $16.19. SentinelOne has a 1 year low of $11.81 and a 1 year high of $23.95.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, topping analysts’ consensus estimates of $0.07 by $0.01. The firm had revenue of $291.98 million for the quarter, compared to the consensus estimate of $290.24 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. Sell-side analysts anticipate that SentinelOne will post -0.44 earnings per share for the current fiscal year.

Insider Transactions at SentinelOne

In other news, insider Keenan Michael Conder sold 26,374 shares of the firm’s stock in a transaction on 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 transaction, the insider directly owned 956,358 shares in the company, valued at $19,203,668.64. This trade represents a 2.68% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, 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 Ana G. Pinczuk sold 6,230 shares of SentinelOne stock in a transaction dated Thursday, August 6th. The stock was sold at an average price of $20.09, for a total value of $125,160.70. Following the completion of the transaction, the insider directly owned 737,716 shares of the company’s stock, valued at approximately $14,820,714.44. This represents a 0.84% decrease in their position. 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 423,705 shares of company stock valued at $7,369,527. 4.27% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On SentinelOne

A number of hedge funds have recently added to or reduced their stakes in the company. Pacer Advisors Inc. raised its stake in shares of SentinelOne by 78.6% in the fourth quarter. Pacer Advisors Inc. now owns 31,653 shares of the company’s stock worth $475,000 after purchasing an additional 13,931 shares during the last quarter. Sunbelt Securities Inc. increased its holdings in SentinelOne by 50.3% in the 4th quarter. Sunbelt Securities Inc. now owns 23,615 shares of the company’s stock worth $354,000 after buying an additional 7,898 shares in the last quarter. Compound Planning Inc. purchased a new position in SentinelOne in the 4th quarter worth about $167,000. Invesco Ltd. lifted its stake in SentinelOne by 12.1% during the 4th quarter. Invesco Ltd. now owns 401,396 shares of the company’s stock valued at $6,021,000 after acquiring an additional 43,241 shares during the period. Finally, Mercer Global Advisors Inc. ADV boosted its holdings in shares of SentinelOne by 97.5% during the 4th quarter. Mercer Global Advisors Inc. ADV now owns 113,021 shares of the company’s stock valued at $1,680,000 after acquiring an additional 55,798 shares during the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

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.