Insider Selling: SentinelOne (NYSE:S) CAO Sells 21,440 Shares

SentinelOne, Inc. (NYSE:S) CAO Robin Tomasello sold 21,440 shares of SentinelOne stock in a transaction on Tuesday, September 8th. The shares were sold at an average price of $19.67, for a total value of $421,724.80. Following the sale, the chief accounting officer directly owned 418,423 shares of the company’s stock, valued at approximately $8,230,380.41. The trade was a 4.87% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. 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 Thursday, August 6th, Robin Tomasello sold 5,467 shares of SentinelOne stock. The shares were sold at an average price of $20.08, for a total value of $109,777.36.

SentinelOne Price Performance

NYSE:S traded up $0.03 during mid-day trading on Wednesday, reaching $19.46. The stock had a trading volume of 3,863,583 shares, compared to its average volume of 8,134,561. The stock has a market cap of $6.77 billion, a P/E ratio of -19.26 and a beta of 0.77. The business’s 50 day moving average is $20.00 and its 200 day moving average is $16.68. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $23.95.

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 net margin of 30.95% and a negative return on equity of 15.73%. The company’s revenue was up 20.6% compared to the same quarter last year. During the same period in the previous year, the company 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. Equities analysts expect that SentinelOne, Inc. will post -0.45 EPS for the current year.

Hedge Funds Weigh In On SentinelOne

Institutional investors and hedge funds have recently bought and sold shares of the stock. California State Teachers Retirement System boosted its holdings in SentinelOne by 1,616.3% in the 2nd quarter. California State Teachers Retirement System now owns 6,147,399 shares of the company’s stock valued at $104,321,000 after purchasing an additional 5,789,226 shares during the period. AQR Capital Management LLC grew its position in SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after purchasing an additional 3,965,519 shares during the last quarter. Norges Bank bought a new position in shares of SentinelOne during the 4th quarter worth about $54,770,000. First Trust Advisors LP raised its position in shares of SentinelOne by 38.1% during the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock valued at $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Finally, Diamond Hill Capital Management LLC Investment Advisor bought a new stake in shares of SentinelOne in the second quarter valued at about $59,607,000. Institutional investors own 90.87% of the company’s stock.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on the company. JPMorgan Chase & Co. upped their price target on SentinelOne from $18.00 to $22.00 and gave the stock a “neutral” rating in a research note on Friday, August 21st. The Goldman Sachs Group upped their target price on SentinelOne from $15.50 to $17.50 and gave the stock a “neutral” rating in a research report on Monday, August 31st. Cantor Fitzgerald restated an “overweight” rating and issued a $26.00 price objective on shares of SentinelOne in a research note on Friday, August 28th. Sanford C. Bernstein upped their price objective on shares of SentinelOne from $19.00 to $21.00 and gave the stock an “outperform” rating in a report on Friday, August 28th. Finally, Raymond James Financial lowered shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 target price on the stock. in a research note on Friday, May 29th. Seventeen analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, SentinelOne has an average rating of “Moderate Buy” and an average price target of $23.33.

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.