Key Points
- Tomer Weingarten, SentinelOne's CEO, sold 38,864 shares on March 17 at an average of $14.47 for $562,362, leaving him with 1,007,277 shares — a 3.71% reduction in his stake.
- The March 17 sale is part of a string of insider sales since Jan. 2 totaling about 196,272 shares across six trades and roughly $2.78 million in proceeds.
- SentinelOne posted $0.07 EPS (beating estimates) and revenue of $271.15M (up 20.3% YoY) but remains unprofitable with a ~45% negative net margin; analysts' consensus is a "Moderate Buy" with an average target of $19.43.
SentinelOne, Inc. (NYSE:S - Get Free Report) CEO Tomer Weingarten sold 38,864 shares of SentinelOne stock in a transaction dated Tuesday, March 17th. The stock was sold at an average price of $14.47, for a total transaction of $562,362.08. Following the transaction, the chief executive officer directly owned 1,007,277 shares in the company, valued at $14,575,298.19. This trade represents a 3.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link.
Tomer Weingarten also recently made the following trade(s):
- On Friday, March 6th, Tomer Weingarten sold 36,932 shares of SentinelOne stock. The shares were sold at an average price of $13.81, for a total value of $510,030.92.
- On Wednesday, February 11th, Tomer Weingarten sold 39,472 shares of SentinelOne stock. The stock was sold at an average price of $13.48, for a total value of $532,082.56.
- On Friday, February 6th, Tomer Weingarten sold 23,063 shares of SentinelOne stock. The shares were sold at an average price of $13.15, for a total value of $303,278.45.
- On Tuesday, January 6th, Tomer Weingarten sold 51,595 shares of SentinelOne stock. The stock was sold at an average price of $15.12, for a total value of $780,116.40.
- On Friday, January 2nd, Tomer Weingarten sold 6,346 shares of SentinelOne stock. The shares were sold at an average price of $15.04, for a total transaction of $95,443.84.
SentinelOne Price Performance
Shares of S stock opened at $14.54 on Friday. The firm has a market cap of $4.94 billion, a PE ratio of -10.69 and a beta of 0.77. The company has a 50-day moving average of $13.86 and a two-hundred day moving average of $15.73. SentinelOne, Inc. has a 1-year low of $12.23 and a 1-year high of $21.40.
SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of $0.06 by $0.01. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 14.80%. The firm had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. During the same quarter last year, the firm earned $0.04 EPS. The firm's revenue for the quarter was up 20.3% on a year-over-year basis. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Sell-side analysts anticipate that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.
Analyst Ratings Changes
A number of research analysts recently weighed in on S shares. Cantor Fitzgerald restated an "overweight" rating and issued a $18.00 price objective on shares of SentinelOne in a report on Friday, March 13th. Piper Sandler reduced their target price on shares of SentinelOne from $17.00 to $15.00 and set a "neutral" rating on the stock in a report on Friday, March 13th. Wells Fargo & Company raised their price target on shares of SentinelOne from $13.00 to $14.00 and gave the company an "equal weight" rating in a research report on Friday, March 13th. Barclays dropped their price target on shares of SentinelOne from $18.00 to $16.00 and set an "equal weight" rating for the company in a research note on Friday, March 6th. Finally, UBS Group cut their price objective on SentinelOne from $17.00 to $15.00 and set a "neutral" rating on the stock in a research report on Friday, March 13th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $19.43.
View Our Latest Stock Report on S
Institutional Investors Weigh In On SentinelOne
Institutional investors have recently modified their holdings of the company. Vanguard Group Inc. raised its position in shares of SentinelOne by 1.4% during the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company's stock worth $547,988,000 after acquiring an additional 520,142 shares in the last quarter. First Trust Advisors LP lifted its position in SentinelOne by 38.1% in the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company's stock valued at $197,202,000 after acquiring an additional 3,624,707 shares during 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 worth $128,278,000 after purchasing an additional 346,014 shares during the last quarter. AQR Capital Management LLC lifted its holdings in shares of SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company's stock valued at $123,182,000 after purchasing an additional 3,965,519 shares during the last quarter. Finally, Caprock Group LLC boosted its position in shares of SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company's stock valued at $116,242,000 after purchasing an additional 7,423,177 shares during the period. 90.87% of the stock is owned by hedge funds and other institutional investors.
SentinelOne Company Profile
(
Get Free Report)
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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