Optimus Prime Fund Management Co. Ltd. Invests $2.10 Million in SentinelOne, Inc. $S

Optimus Prime Fund Management Co. Ltd. purchased a new position in SentinelOne, Inc. (NYSE:S) during the fourth quarter, HoldingsChannel reports. The firm purchased 140,000 shares of the company’s stock, valued at approximately $2,100,000. SentinelOne accounts for approximately 0.2% of Optimus Prime Fund Management Co. Ltd.’s portfolio, making the stock its 24th biggest holding.

Several other institutional investors also recently bought and sold shares of S. Vanguard Group Inc. increased its stake in SentinelOne by 1.4% during the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock valued at $547,988,000 after purchasing an additional 520,142 shares in the last quarter. First Trust Advisors LP lifted its stake in shares of SentinelOne by 38.1% in the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after buying an additional 3,624,707 shares in the last quarter. Legal & General Group Plc grew its holdings in shares of SentinelOne by 4.2% during the fourth quarter. Legal & General Group Plc now owns 8,551,878 shares of the company’s stock valued at $128,278,000 after buying an additional 346,014 shares during the last quarter. Caprock Group LLC grew its holdings in shares of SentinelOne by 2,275.2% during the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock valued at $116,242,000 after buying an additional 7,423,177 shares during the last quarter. Finally, State Street Corp raised its holdings in SentinelOne by 2.0% in the 4th quarter. State Street Corp now owns 5,709,330 shares of the company’s stock worth $85,640,000 after acquiring an additional 110,834 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at SentinelOne

In related news, insider Ana G. Pinczuk sold 16,042 shares of the firm’s stock in a transaction that occurred on Monday, April 6th. The shares were sold at an average price of $13.41, for a total value of $215,123.22. Following the transaction, the insider owned 587,608 shares of the company’s stock, valued at approximately $7,879,823.28. This trade represents a 2.66% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 57,941 shares of the business’s stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $15.21, for a total transaction of $881,282.61. Following the sale, the chief executive officer owned 1,894,397 shares of the company’s stock, valued at $28,813,778.37. This trade represents a 2.97% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 611,110 shares of company stock worth $9,006,475 over the last 90 days. 4.27% of the stock is owned by company insiders.

SentinelOne Price Performance

S stock opened at $15.04 on Wednesday. SentinelOne, Inc. has a 1 year low of $11.81 and a 1 year high of $21.40. The company has a market cap of $5.16 billion, a P/E ratio of -15.67 and a beta of 0.83. The stock’s fifty day moving average price is $15.52 and its 200-day moving average price is $14.70.

SentinelOne (NYSE:S) last posted its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating analysts’ consensus estimates of $0.02 by $0.02. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The company had revenue of $276.66 million during the quarter, compared to analysts’ expectations of $277.32 million. During the same quarter in the prior year, the business earned $0.02 earnings per share. SentinelOne’s revenue for the quarter was up 20.8% compared to the same quarter last year. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. As a group, analysts expect that SentinelOne, Inc. will post -0.48 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several research firms recently issued reports on S. JPMorgan Chase & Co. upped their price objective on SentinelOne from $16.00 to $20.00 and gave the company a “neutral” rating in a research report on Thursday, May 28th. Rosenblatt Securities reaffirmed a “buy” rating and set a $20.00 price target on shares of SentinelOne in a report on Friday, May 29th. Scotiabank increased their price objective on SentinelOne from $15.00 to $16.00 and gave the company a “sector perform” rating in a research report on Friday, May 29th. Wedbush reissued an “outperform” rating and issued a $20.00 target price on shares of SentinelOne in a research report on Friday, May 29th. Finally, Jefferies Financial Group upped their target price on shares of SentinelOne from $20.00 to $24.00 and gave the company a “buy” rating in a research note on Tuesday, May 26th. Seventeen analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $19.67.

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.