SentinelOne (NYSE:S) CAO Sells $115,969.63 in Stock

SentinelOne, Inc. (NYSE:S) CAO Robin Tomasello sold 5,293 shares of the company’s stock in a transaction dated Friday, November 6th. The shares were sold at an average price of $21.91, for a total value of $115,969.63. Following the completion of the sale, the chief accounting officer owned 399,819 shares of the company’s stock, valued at $8,760,034.29. This represents a 1.31% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Robin Tomasello also recently made the following trade(s):

• On Monday, November 9th, Robin Tomasello sold 2,986 shares of SentinelOne stock. The shares were sold at an average price of $22.09, for a total value of $65,960.74.
• On Thursday, September 10th, Robin Tomasello sold 13,311 shares of SentinelOne stock. The stock was sold at an average price of $19.95, for a total transaction of $265,554.45.
• On Tuesday, September 8th, Robin Tomasello sold 21,440 shares of SentinelOne stock. The shares were sold at an average price of $19.67, for a total transaction of $421,724.80.

SentinelOne Stock Down 6.1%

S opened at $22.33 on Friday. SentinelOne, Inc. has a 12 month low of $11.81 and a 12 month high of $26.50. The company has a fifty day simple moving average of $23.26 and a 200 day simple moving average of $18.01. The stock has a market cap of $7.77 billion, a P/E ratio of -22.11 and a beta of 0.59.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, August 27th. The company reported $0.08 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.07 by $0.01. The firm had revenue of $291.98 million during the quarter, compared to analysts’ expectations of $290.24 million. SentinelOne had a negative return on equity of 15.73% and a negative net margin of 30.95%. The company’s revenue was up 20.6% on a year-over-year basis. During the same period in the previous year, the firm earned ($0.22) earnings per share. 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 research analysts expect that SentinelOne, Inc. will post -0.47 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the stock. First Trust Advisors LP raised its stake in shares of SentinelOne by 40.2% during the 3rd quarter. First Trust Advisors LP now owns 15,356,690 shares of the company’s stock worth $364,875,000 after purchasing an additional 4,401,726 shares in the last quarter. Voya Investment Management LLC increased its stake in shares of SentinelOne by 10.6% during the 3rd quarter. Voya Investment Management LLC now owns 6,960,944 shares of the company’s stock worth $165,392,000 after purchasing an additional 668,772 shares during the last quarter. Wellington Management Group LLP increased its stake in shares of SentinelOne by 216.0% during the 2nd quarter. Wellington Management Group LLP now owns 5,015,311 shares of the company’s stock worth $85,110,000 after purchasing an additional 3,428,192 shares during the last quarter. Diamond Hill Capital Management LLC Investment Advisor bought a new stake in shares of SentinelOne in the 2nd quarter valued at about $59,607,000. Finally, Dimensional Fund Advisors LP grew its holdings in SentinelOne by 11.2% during the first quarter. Dimensional Fund Advisors LP now owns 4,592,248 shares of the company’s stock worth $59,142,000 after purchasing an additional 461,411 shares during the period. 90.87% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on the stock. JPMorgan Chase & Co. increased their price objective on shares of SentinelOne from $18.00 to $22.00 and gave the stock a “neutral” rating in a research report on Friday, August 21st. Oppenheimer lifted their price target on SentinelOne from $21.00 to $27.00 and gave the company an “outperform” rating in a research note on Friday, August 14th. Stephens restated an “overweight” rating and issued a $26.00 price target on shares of SentinelOne in a report on Friday, August 28th. Cantor Fitzgerald reissued an “overweight” rating and issued a $26.00 target price on shares of SentinelOne in a research report on Friday, August 28th. Finally, Barclays upped their price target on SentinelOne from $22.00 to $23.00 and gave the stock an “equal weight” rating in a research report on Friday, August 28th. Eighteen equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, SentinelOne currently has an average rating of “Moderate Buy” and a consensus target price of $24.61.

SentinelOne Company Profile

SentinelOne, Inc. is a cybersecurity company that develops software to help organizations detect, prevent and respond to cyber threats. Its Singularity platform uses artificial intelligence and automation to protect endpoints, cloud workloads and identities, and to support security operations. The platform includes endpoint protection and detection, cloud security, threat hunting and incident response capabilities. SentinelOne also offers security information and event management tools and Purple AI, which helps security teams investigate threats using natural-language queries.