Cantor Fitzgerald Reaffirms Overweight Rating for SentinelOne (NYSE:S)

SentinelOne (NYSE:S)‘s stock had its “overweight” rating reaffirmed by stock analysts at Cantor Fitzgerald in a research report issued to clients and investors on Friday,Benzinga reports. They currently have a $26.00 price objective on the stock. Cantor Fitzgerald’s price target points to a potential upside of 14.10% from the stock’s current price.

S has been the topic of a number of other reports. Weiss Ratings upgraded shares of SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Tuesday, July 21st. JPMorgan Chase & Co. upped their price target on shares of SentinelOne from $18.00 to $22.00 and gave the company a “neutral” rating in a research report on Friday, August 21st. Raymond James Financial downgraded SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price objective on the stock. in a report on Friday, May 29th. Rosenblatt Securities restated a “buy” rating and set a $20.00 price target on shares of SentinelOne in a research report on Wednesday, July 1st. Finally, Wedbush reissued an “outperform” rating and set a $20.00 price objective on shares of SentinelOne in a research note on Friday, May 29th. Nineteen analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, SentinelOne has a consensus rating of “Moderate Buy” and an average price target of $21.33.

SentinelOne Trading Up 11.1%

Shares of S stock opened at $22.79 on Friday. SentinelOne has a 12 month low of $11.81 and a 12 month high of $23.95. The stock has a market capitalization of $7.81 billion, a P/E ratio of -23.74 and a beta of 0.79. The firm’s 50 day moving average is $19.20 and its 200 day moving average is $16.25.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, beating analysts’ consensus estimates of $0.07 by $0.01. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The business had revenue of $291.98 million during the quarter, compared to analyst estimates of $290.24 million. During the same quarter in the previous year, the firm earned ($0.22) EPS. The company’s quarterly revenue was up 20.6% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. On average, equities analysts predict that SentinelOne will post -0.44 EPS for the current year.

Insiders Place Their Bets

In other SentinelOne news, CEO Tomer Weingarten sold 53,811 shares of the business’s stock in a transaction on Thursday, August 6th. The shares were sold at an average price of $20.08, for a total transaction of $1,080,524.88. Following the transaction, the chief executive officer directly owned 1,840,586 shares of the company’s stock, valued at approximately $36,958,966.88. The trade was a 2.84% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed 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 the firm’s stock in a transaction dated Thursday, August 6th. The stock was sold at an average price of $20.09, for a total transaction of $125,160.70. Following the completion of the transaction, the insider directly owned 737,716 shares in the company, valued at $14,820,714.44. This represents a 0.84% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last quarter, insiders have sold 423,705 shares of company stock worth $7,369,527. Insiders own 4.27% of the company’s stock.

Hedge Funds Weigh In On SentinelOne

Several institutional investors have recently made changes to their positions in the company. Corient Private Wealth LP raised its holdings in shares of SentinelOne by 801.7% in the second quarter. Corient Private Wealth LP now owns 134,418 shares of the company’s stock valued at $2,281,000 after acquiring an additional 119,511 shares in the last quarter. California State Teachers Retirement System raised its holdings in shares of SentinelOne by 1,616.3% in the 2nd quarter. California State Teachers Retirement System now owns 6,147,399 shares of the company’s stock valued at $104,321,000 after purchasing an additional 5,789,226 shares in the last quarter. HB Wealth Management LLC increased its holdings in SentinelOne by 43.0% during the second quarter. HB Wealth Management LLC now owns 37,206 shares of the company’s stock valued at $631,000 after buying an additional 11,190 shares during the period. Odyssean LLC raised its stake in SentinelOne by 38.0% in the second quarter. Odyssean LLC now owns 130,431 shares of the company’s stock worth $2,213,000 after buying an additional 35,950 shares in the last quarter. Finally, Nykredit A S bought a new position in SentinelOne in the second quarter worth approximately $214,000. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Quarterly results exceeded expectations. SentinelOne reported fiscal second-quarter revenue of approximately $292 million, up 20.6% year over year and slightly above consensus, while adjusted EPS of $0.08 topped the $0.07 estimate. The results indicate continued demand for the company’s endpoint and cloud security products. SentinelOne Q2 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Profitability outlook was materially upgraded. SentinelOne now expects fiscal 2027 adjusted EPS of $0.30-$0.32, compared with a prior consensus estimate calling for a loss, and third-quarter EPS of $0.08-$0.09. Full-year revenue guidance of approximately $1.202-$1.207 billion is broadly in line with expectations, while the company is targeting $124-$128 million in operating income. SentinelOne FY 2027 Forecast
• Positive Sentiment: Sector momentum provided an additional catalyst. A broader cybersecurity-sector re-rating lifted several security software stocks, as investors rotated into companies previously viewed as laggards. This helped amplify the positive reaction to SentinelOne’s earnings and outlook. Cybersecurity Re-Rating
• Neutral Sentiment: SentinelOne’s new cyber-risk research highlights how attackers are increasingly targeting vendor ecosystems and edge-device environments. The findings support the long-term need for cybersecurity spending but do not immediately change the company’s financial outlook. SentinelOne Cyber Risk Research
• Negative Sentiment: Losses and execution risks remain. Despite the adjusted-profit guidance, SentinelOne continues to report negative GAAP margins and substantial operating losses. Some investors also viewed revenue guidance as merely in line rather than a significant upside surprise, explaining the initial post-earnings weakness. Mixed Guidance Overshadows Results

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.