Key Points
- CEO Tomer Weingarten sold 53,811 SentinelOne shares at an average price of $20.08, generating approximately $1.08 million. The sale covered tax-withholding obligations from vested equity awards, and he retained 1.84 million shares.
- SentinelOne shares opened at $21.36, near their 52-week high of $21.51, with a market capitalization of approximately $7.32 billion. The company’s latest quarter included adjusted EPS of $0.04, above estimates, while revenue rose 20.8% year over year to $276.66 million.
- Analysts maintain a generally favorable view, with 18 Buy, 10 Hold and 1 Sell rating; the stock has a “Moderate Buy” consensus and an average price target of $19.93. Institutional investors own approximately 90.87% of the company.
SentinelOne, Inc. (NYSE:S - Get Free Report) CAO Robin Tomasello sold 5,467 shares of the business's stock in a transaction dated Thursday, August 6th. The shares were sold at an average price of $20.08, for a total value of $109,777.36. Following the transaction, the chief accounting officer owned 439,863 shares in the company, valued at approximately $8,832,449.04. This represents a 1.23% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. 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 Monday, June 8th, Robin Tomasello sold 11,905 shares of SentinelOne stock. The shares were sold at an average price of $15.70, for a total value of $186,908.50.
SentinelOne Stock Performance
NYSE S opened at $21.36 on Friday. The stock has a market cap of $7.32 billion, a P/E ratio of -22.25 and a beta of 0.79. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $21.51. The stock has a 50 day simple moving average of $17.46 and a two-hundred day simple moving average of $15.47.
SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.02 by $0.02. The firm had revenue of $276.66 million for the quarter, compared to analysts' expectations of $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The business's revenue was up 20.8% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.02 earnings per share. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. Sell-side analysts predict that SentinelOne, Inc. will post -0.44 earnings per share for the current year.
Key Headlines Impacting SentinelOne
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: Traders purchased 22,967 call options on SentinelOne, 54% above the stock’s typical daily call volume of 14,948 contracts. The activity suggests increased bullish positioning and may be contributing to upward momentum. SentinelOne options activity
- Neutral Sentiment: CEO Tomer Weingarten, COO Barry Padgett, CAO Robin Tomasello, and directors or other insiders sold a combined 101,660 shares for approximately $2.04 million. Each filing stated that the shares were sold to satisfy tax-withholding obligations when equity awards vested. The sales reduced individual holdings by roughly 0.84% to 2.84%, but the executives continued to own substantial positions. SentinelOne insider transaction filing
- Negative Sentiment: SentinelOne recently underperformed the broader market in the latest session, closing lower than the prior day. That weakness may reflect short-term profit-taking after the stock’s strong run and its position near its 52-week high, rather than a newly announced fundamental setback. Why SentinelOne fell more than the broader market
Institutional Investors Weigh In On SentinelOne
Several hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Vanguard Group Inc. grew its stake in shares of SentinelOne by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company's stock worth $547,988,000 after buying an additional 520,142 shares during the last quarter. Caprock Group LLC raised its stake in 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. Maxi Investments CY Ltd raised its stake in SentinelOne by 63.3% during the fourth quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company's stock valued at $3,675,000 after buying an additional 95,000 shares during the last quarter. Swedbank AB boosted its holdings in SentinelOne by 8.0% in the fourth quarter. Swedbank AB now owns 3,809,314 shares of the company's stock worth $57,140,000 after acquiring an additional 280,587 shares in the last quarter. Finally, Diamond Hill Capital Management Inc. bought a new stake in SentinelOne in the fourth quarter worth $35,781,000. 90.87% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
Several brokerages have commented on S. JPMorgan Chase & Co. upped their price objective on shares of SentinelOne from $16.00 to $20.00 and gave the stock a "neutral" rating in a report on Thursday, May 28th. Bank of America raised shares of SentinelOne from a "neutral" rating to a "buy" rating and lifted their target price for the company from $16.00 to $20.00 in a research note on Friday, May 29th. Rosenblatt Securities reiterated a "buy" rating and set a $20.00 price target on shares of SentinelOne in a research report on Wednesday, July 1st. UBS Group increased their price target on shares of SentinelOne from $15.00 to $16.00 and gave the stock a "neutral" rating in a research note on Friday, May 29th. Finally, Wolfe Research set a $20.00 price target on shares of SentinelOne in a research note on Friday, May 29th. Eighteen research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, SentinelOne has an average rating of "Moderate Buy" and an average target price of $19.93.
View Our Latest Stock Analysis 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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