SentinelOne, Inc. (NYSE:S – Get Free Report) has been assigned an average rating of “Moderate Buy” from the thirty-two brokerages that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and eighteen have issued a buy recommendation on the company. The average 1 year price objective among brokers that have covered the stock in the last year is $24.61.
Several research firms recently issued reports on S. UBS Group increased their price target on shares of SentinelOne from $16.00 to $24.00 and gave the stock a “neutral” rating in a research report on Friday, August 28th. Weiss Ratings reissued a “sell (d-)” rating on shares of SentinelOne in a research note on Monday, October 19th. Citizens Jmp increased their price target on SentinelOne from $23.00 to $25.00 and gave the company a “market outperform” rating in a research note on Friday, August 28th. Citigroup reiterated an “outperform” rating on shares of SentinelOne in a report on Friday, August 28th. Finally, DA Davidson set a $20.00 target price on SentinelOne in a report on Thursday.
Insider Activity
In other SentinelOne news, CEO Tomer Weingarten sold 527,368 shares of the stock in a transaction that occurred on Monday, October 5th. The stock was sold at an average price of $25.26, for a total transaction of $13,321,315.68. Following the transaction, the chief executive officer directly owned 1,717,510 shares in the company, valued at approximately $43,384,302.60. This represents a 23.49% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Barry L. Padgett sold 15,460 shares of the firm’s stock in a transaction that occurred on Tuesday, October 6th. The stock was sold at an average price of $25.33, for a total transaction of $391,601.80. Following the sale, the chief operating officer directly owned 961,970 shares of the company’s stock, valued at approximately $24,366,700.10. This trade represents a 1.58% 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 90 days, insiders sold 915,183 shares of company stock worth $21,151,124. 4.27% of the stock is owned by insiders.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently bought and sold shares of the stock. Wellington Management Group LLP boosted its holdings in SentinelOne by 216.0% in the second quarter. Wellington Management Group LLP now owns 5,015,311 shares of the company’s stock worth $85,110,000 after acquiring an additional 3,428,192 shares in the last quarter. Dimensional Fund Advisors LP grew its stake in SentinelOne by 11.2% in the 1st quarter. Dimensional Fund Advisors LP now owns 4,592,248 shares of the company’s stock valued at $59,142,000 after purchasing an additional 461,411 shares during the period. Swedbank AB grew its position in SentinelOne by 9.8% during the first quarter. Swedbank AB now owns 4,183,973 shares of the company’s stock valued at $53,890,000 after buying an additional 374,659 shares during the period. Diamond Hill Capital Management LLC Investment Advisor bought a new position in shares of SentinelOne during the 2nd quarter valued at approximately $59,607,000. Finally, Bank of America Corp DE grew its holdings in SentinelOne by 17.6% during the first quarter. Bank of America Corp DE now owns 2,519,928 shares of the company’s stock valued at $32,457,000 after purchasing an additional 377,542 shares during the period. 90.87% of the stock is owned by institutional investors.
SentinelOne Stock Up 6.9%
S stock opened at $24.05 on Friday. SentinelOne has a 12 month low of $11.81 and a 12 month high of $26.50. The firm has a market cap of $8.37 billion, a P/E ratio of -23.81 and a beta of 0.70. The company’s 50-day moving average price is $22.51 and its two-hundred day moving average price is $18.87.
SentinelOne (NYSE:S – Get Free Report) last issued its earnings results on Thursday, August 27th. The company reported $0.08 EPS for the quarter, beating the consensus estimate of $0.07 by $0.01. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The company had revenue of $291.98 million during the quarter, compared to analysts’ expectations of $290.24 million. During the same period in the previous year, the company earned ($0.22) EPS. The business’s revenue for the quarter 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. Equities analysts predict that SentinelOne will post -0.46 EPS for the current year.
More SentinelOne News
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: Analyst price targets increased: Rosenblatt Securities raised its target from $25 to $28 and assigned a “buy” rating, while Wedbush lifted its target from $25 to $27 and maintained an “outperform” rating. The revisions reflect confidence in SentinelOne’s growth prospects and represent additional upside from recent trading levels. Rosenblatt Securities analyst recommendations Wedbush analyst recommendations
- Positive Sentiment: AI security launches strengthen the growth narrative: SentinelOne introduced Singularity Agentic Detection and Response and Singularity ASOC, designed to detect and respond to rogue or malicious AI agents. The products expand the company’s addressable market as enterprises adopt AI and face new security risks. SentinelOne brings runtime threat detection and response to AI agents
- Positive Sentiment: Expansion opportunities and partnerships support execution: Wedbush cited opportunities to expand SentinelOne’s existing customer base, while the company highlighted its AI investments, channel strategy and partnerships with Lenovo and N-able. These initiatives could improve distribution, cross-selling and enterprise adoption. SentinelOne AI security products and channel strategy SentinelOne and N-able partnership expansion
- Neutral Sentiment: Competitive positioning remains mixed: A comparison with CrowdStrike portrayed CrowdStrike as the larger platform, while emphasizing SentinelOne’s automated security capabilities and hardware integrations through partners such as Lenovo. CrowdStrike versus SentinelOne comparison
- Negative Sentiment: Broader technology-market volatility is a risk: Concerns about whether AI infrastructure spending can remain sustainable are pressuring growth stocks, which could limit SentinelOne’s gains even as its company-specific AI outlook improves.
About SentinelOne
SentinelOne, Inc is a cybersecurity company that develops artificial intelligence-powered security solutions for organizations worldwide. Its platform is designed to prevent, detect, investigate and respond to cyber threats across endpoints, cloud workloads, identities and other enterprise environments.
The company’s Singularity Platform provides capabilities including endpoint protection, extended detection and response, cloud security, identity security, vulnerability management, data lake and security information and event management functionality.
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