SentinelOne, Inc. $S Shares Bought by Liberty One Investment Management LLC

Liberty One Investment Management LLC lifted its stake in shares of SentinelOne, Inc. (NYSE:S) by 32.1% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,462 shares of the company’s stock after purchasing an additional 3,027 shares during the period. Liberty One Investment Management LLC’s holdings in SentinelOne were worth $228,000 as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in S. GAMMA Investing LLC increased its holdings in shares of SentinelOne by 513.3% in the first quarter. GAMMA Investing LLC now owns 1,938 shares of the company’s stock valued at $35,000 after purchasing an additional 1,622 shares during the last quarter. Smallwood Wealth Investment Management LLC purchased a new position in shares of SentinelOne during the 1st quarter worth $73,000. Trifecta Capital Advisors LLC acquired a new position in shares of SentinelOne during the 2nd quarter valued at about $77,000. Signaturefd LLC grew its holdings in shares of SentinelOne by 504.6% in the first quarter. Signaturefd LLC now owns 6,149 shares of the company’s stock valued at $112,000 after purchasing an additional 5,132 shares during the period. Finally, SVB Wealth LLC acquired a new stake in SentinelOne during the first quarter worth about $116,000. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

SentinelOne Stock Up 3.9%

Shares of NYSE S opened at $17.82 on Wednesday. The business’s 50 day moving average is $17.71 and its two-hundred day moving average is $18.04. SentinelOne, Inc. has a 52-week low of $15.36 and a 52-week high of $29.29. The firm has a market cap of $5.94 billion, a price-to-earnings ratio of -13.50 and a beta of 0.76.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, August 28th. The company reported ($0.22) earnings per share for the quarter, missing analysts’ consensus estimates of $0.03 by ($0.25). The firm had revenue of $242.18 million during the quarter, compared to analyst estimates of $242.17 million. SentinelOne had a negative net margin of 47.32% and a negative return on equity of 16.24%. The company’s quarterly revenue was up 21.8% compared to the same quarter last year. During the same period in the previous year, the firm posted ($0.22) earnings per share. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. Analysts anticipate that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Insider Transactions at SentinelOne

In other SentinelOne news, CFO Barbara A. Larson sold 54,583 shares of the business’s stock in a transaction dated Monday, October 6th. The shares were sold at an average price of $18.13, for a total transaction of $989,589.79. Following the sale, the chief financial officer directly owned 549,498 shares in the company, valued at $9,962,398.74. This represents a 9.04% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Keenan Michael Conder sold 11,098 shares of the firm’s stock in a transaction that occurred on Monday, September 8th. The shares were sold at an average price of $18.69, for a total transaction of $207,421.62. Following the completion of the transaction, the insider directly owned 579,407 shares of the company’s stock, valued at approximately $10,829,116.83. The trade was a 1.88% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders sold 453,277 shares of company stock valued at $8,228,904. 4.33% of the stock is owned by insiders.

Analysts Set New Price Targets

Several equities analysts have weighed in on the stock. JMP Securities reiterated a “market outperform” rating and issued a $29.00 target price on shares of SentinelOne in a report on Tuesday, September 9th. Robert W. Baird lifted their price target on shares of SentinelOne from $21.00 to $23.00 and gave the company an “outperform” rating in a research report on Friday, August 29th. Wells Fargo & Company increased their price objective on SentinelOne from $18.00 to $19.00 and gave the stock an “equal weight” rating in a research report on Friday, August 29th. Cantor Fitzgerald reissued an “overweight” rating and set a $24.00 target price on shares of SentinelOne in a research note on Friday, August 29th. Finally, Barclays upped their price target on SentinelOne from $19.00 to $21.00 and gave the company an “equal weight” rating in a research note on Friday, August 29th. Two equities research analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, SentinelOne presently has a consensus rating of “Moderate Buy” and a consensus price target of $24.26.

About SentinelOne

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.