SentinelOne, Inc. (NYSE:S – Get Free Report) COO Barry Padgett sold 15,460 shares of the business’s stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $17.89, for a total transaction of $276,579.40. Following the sale, the chief operating officer directly owned 987,208 shares in the company, valued at $17,661,151.12. The trade was a 1.54% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
SentinelOne Stock Performance
S stock opened at $18.12 on Wednesday. The firm has a 50 day moving average price of $16.31 and a 200-day moving average price of $14.77. SentinelOne, Inc. has a 52-week low of $11.81 and a 52-week high of $21.40. The firm has a market capitalization of $6.21 billion, a price-to-earnings ratio of -18.88 and a beta of 0.82.
SentinelOne (NYSE:S – Get Free Report) last posted its quarterly earnings data on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, beating analysts’ consensus estimates of $0.02 by $0.02. The company had revenue of $276.66 million during the quarter, compared to analyst estimates of $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The firm’s revenue for the quarter was up 20.8% on a year-over-year basis. During the same quarter last year, the company earned $0.02 EPS. 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, sell-side analysts forecast that SentinelOne, Inc. will post -0.45 earnings per share for the current fiscal year.
Analysts Set New Price Targets
SentinelOne News Summary
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: Scotiabank upgraded SentinelOne to “sector outperform” and lifted its price target to $23.50, signaling stronger confidence in the stock’s upside potential. SentinelOne (NYSE:S) Upgraded to “Sector Outperform” at Scotiabank
- Positive Sentiment: Analysts cited rising security risks tied to AI frontier models, which may support demand for SentinelOne’s AI-driven cybersecurity products. AI frontier models heighten security risks; Scotiabank upgrades multiple cyber stocks
- Neutral Sentiment: SentinelOne disclosed insider stock sales by COO Barry Padgett and insider Ana G. Pinczuk, but both were tied to tax withholding obligations from vesting equity awards, which limits the negative read-through. Insider Selling: SentinelOne (NYSE:S) COO Sells 15,460 Shares
- Neutral Sentiment: The company’s recent earnings beat expectations on EPS and posted 20.8% year-over-year revenue growth, but margins remain negative and revenue was roughly in line with estimates, so fundamentals are improving but still mixed.
Institutional Inflows and Outflows
Several hedge funds have recently made changes to their positions in the stock. Daiwa Securities Group Inc. lifted its position in SentinelOne by 25.2% during the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock valued at $63,000 after purchasing an additional 692 shares during the period. Allworth Financial LP grew its position in SentinelOne by 102.4% in the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after purchasing an additional 726 shares during the period. Diversify Advisory Services LLC grew its position in SentinelOne by 3.5% in the 4th quarter. Diversify Advisory Services LLC now owns 22,492 shares of the company’s stock worth $313,000 after purchasing an additional 753 shares during the period. Public Employees Retirement System of Ohio raised its stake in SentinelOne by 0.9% during the 1st quarter. Public Employees Retirement System of Ohio now owns 89,609 shares of the company’s stock valued at $1,154,000 after buying an additional 784 shares during the last quarter. Finally, Main Management ETF Advisors LLC lifted its holdings in shares of SentinelOne by 1.0% during the 4th quarter. Main Management ETF Advisors LLC now owns 82,215 shares of the company’s stock valued at $1,233,000 after buying an additional 840 shares during the period. 90.87% of the stock is owned by hedge funds and other institutional investors.
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.
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