Key Points
- SentinelOne CEO Tomer Weingarten sold 21,960 shares on May 6 at an average price of $15.65, totaling about $343,674. The company said the sale was to cover tax withholding obligations tied to vesting equity awards.
- Weingarten has been actively selling shares recently, including a much larger sale of 231,664 shares on May 4, along with several other transactions in March and February.
- SentinelOne’s business metrics remain mixed but improving: the company beat quarterly EPS estimates and posted 20.3% year-over-year revenue growth, while analysts currently rate the stock a “Moderate Buy” with a consensus target price of $19.20.
SentinelOne, Inc. (NYSE:S - Get Free Report) CAO Robin Tomasello sold 2,459 shares of the stock in a transaction that occurred on Wednesday, May 6th. The shares were sold at an average price of $15.65, for a total transaction of $38,483.35. Following the completion of the sale, the chief accounting officer owned 457,235 shares in the company, valued at $7,155,727.75. This represents a 0.53% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. 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 Wednesday, March 25th, Robin Tomasello sold 1,496 shares of SentinelOne stock. The stock was sold at an average price of $13.37, for a total transaction of $20,001.52.
- On Friday, March 6th, Robin Tomasello sold 10,163 shares of SentinelOne stock. The stock was sold at an average price of $13.81, for a total transaction of $140,351.03.
SentinelOne Stock Performance
Shares of S stock opened at $16.59 on Friday. The company has a market capitalization of $5.65 billion, a P/E ratio of -12.20 and a beta of 0.78. The company's 50 day moving average price is $13.83 and its two-hundred day moving average price is $14.73. SentinelOne, Inc. has a 52 week low of $11.81 and a 52 week high of $21.40.
SentinelOne (NYSE:S - Get Free Report) last announced its earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, topping the consensus estimate of $0.06 by $0.01. The firm had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The business's quarterly revenue was up 20.3% on a year-over-year basis. During the same period last year, the company posted $0.04 EPS. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Analysts forecast that SentinelOne, Inc. will post -0.6 earnings per share for the current year.
Hedge Funds Weigh In On SentinelOne
Several hedge funds and other institutional investors have recently made changes to their positions in the company. PNC Financial Services Group Inc. grew its stake in shares of SentinelOne by 140.3% in the first quarter. PNC Financial Services Group Inc. now owns 13,698 shares of the company's stock valued at $176,000 after buying an additional 7,997 shares in the last quarter. Earned Wealth Advisors LLC boosted its position in SentinelOne by 41.2% during the first quarter. Earned Wealth Advisors LLC now owns 19,649 shares of the company's stock worth $253,000 after purchasing an additional 5,733 shares during the period. Dimensional Fund Advisors LP lifted its holdings in shares of SentinelOne by 11.2% during the first quarter. Dimensional Fund Advisors LP now owns 4,592,248 shares of the company's stock worth $59,142,000 after buying an additional 461,411 shares in the last quarter. Parallel Advisors LLC lifted its holdings in shares of SentinelOne by 277.7% during the first quarter. Parallel Advisors LLC now owns 5,318 shares of the company's stock worth $68,000 after buying an additional 3,910 shares in the last quarter. Finally, KBC Group NV lifted its holdings in shares of SentinelOne by 4.5% during the first quarter. KBC Group NV now owns 70,414 shares of the company's stock worth $907,000 after buying an additional 3,060 shares in the last quarter. 90.87% of the stock is owned by institutional investors.
Key Headlines Impacting SentinelOne
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: SentinelOne launched Wayfinder Frontier AI, a proactive security product that adds to its AI cybersecurity platform and may improve long-term growth prospects. SentinelOne launches Wayfinder Frontier AI for Proactive Security
- Positive Sentiment: Recent earnings showed the company beat EPS expectations and delivered strong revenue growth, which supports the bullish case for the stock.
- Neutral Sentiment: SentinelOne announced it will report fiscal first-quarter 2027 results on May 28 and present at an upcoming investor conference, keeping attention on execution and guidance. SentinelOne Announces Date of Fiscal First Quarter 2027 Financial Results Conference Call and Participation in Upcoming Investor Conference
- Neutral Sentiment: Multiple insiders, including CEO Tomer Weingarten, sold shares, but the filings say the sales were made to cover tax withholding tied to vesting equity awards, which reduces the likelihood that the transactions signal a negative change in outlook.
- Negative Sentiment: Insider selling can still weigh on sentiment in the near term, especially with several executives selling shares at the same price point.
Analysts Set New Price Targets
A number of analysts have recently issued reports on S shares. Guggenheim reiterated a "buy" rating and issued a $24.00 price objective on shares of SentinelOne in a report on Friday, March 13th. The Goldman Sachs Group lowered their price objective on shares of SentinelOne from $16.50 to $14.50 and set a "neutral" rating on the stock in a report on Friday, March 13th. DA Davidson lowered their price objective on shares of SentinelOne from $16.00 to $14.00 and set a "neutral" rating on the stock in a report on Thursday, March 5th. Piper Sandler lowered their price objective 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. Finally, JPMorgan Chase & Co. lowered their price objective on shares of SentinelOne from $17.00 to $16.00 and set a "neutral" rating on the stock in a report on Friday, March 13th. Sixteen investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $19.20.
Check Out Our Latest Research Report on S
About SentinelOne
(
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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