Key Points
- SentinelOne CEO Tomer Weingarten sold 38,759 shares at an average price of $19.79, generating approximately $767,041. The sale covered tax withholding obligations tied to vested equity awards and reduced his stake by 2.11%, leaving him with 1.80 million shares.
- SentinelOne reported quarterly adjusted earnings of $0.08 per share, beating estimates by $0.01, while revenue reached $291.98 million, up 20.6% year over year and slightly above expectations. Despite growth, the company posted a negative net margin of 30.95%.
- Analysts maintain a “Moderate Buy” consensus, with an average price target of $23.33 versus the stock’s reported price of $19.46. Seventeen analysts rate the stock a Buy, while 11 recommend Hold and one recommends Sell.
SentinelOne, Inc. (NYSE:S - Get Free Report) insider Keenan Conder sold 8,312 shares of the business's stock in a transaction that occurred on Tuesday, September 8th. The shares were sold at an average price of $19.79, for a total transaction of $164,494.48. Following the completion of the sale, the insider directly owned 948,046 shares in the company, valued at $18,761,830.34. This trade represents a 0.87% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
Keenan Michael Conder also recently made the following trade(s):
- On Thursday, August 6th, Keenan Conder sold 26,374 shares of SentinelOne stock. The stock was sold at an average price of $20.08, for a total transaction of $529,589.92.
SentinelOne Stock Performance
NYSE:S opened at $19.46 on Thursday. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $23.95. The company has a 50 day moving average price of $20.00 and a 200 day moving average price of $16.68. The stock has a market capitalization of $6.77 billion, a P/E ratio of -19.26 and a beta of 0.77.
SentinelOne (NYSE:S - Get Free Report) last announced 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. SentinelOne had a negative return on equity of 15.73% and a negative net margin of 30.95%.The company had revenue of $291.98 million for the quarter, compared to analyst estimates of $290.24 million. During the same quarter in the previous year, the company earned ($0.22) earnings per share. The firm's quarterly revenue was up 20.6% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. Research analysts forecast that SentinelOne, Inc. will post -0.45 earnings per share for the current fiscal year.
Hedge Funds Weigh In On SentinelOne
A number of institutional investors and hedge funds have recently modified their holdings of S. Bank of America Corp DE increased its stake in shares of SentinelOne by 17.6% during the first quarter. Bank of America Corp DE now owns 2,519,928 shares of the company's stock worth $32,457,000 after acquiring an additional 377,542 shares during the period. Diamond Hill Capital Management Inc. purchased a new position in SentinelOne during the fourth quarter worth $35,781,000. Swedbank AB raised its holdings in shares of 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 during the last quarter. ING Groep NV acquired a new position in SentinelOne in the 4th quarter valued at about $5,202,000. Finally, California State Teachers Retirement System lifted its holdings in SentinelOne by 23.2% in the 1st quarter. California State Teachers Retirement System now owns 358,173 shares of the company's stock valued at $4,613,000 after purchasing an additional 67,373 shares in the last quarter. Institutional investors and hedge funds own 90.87% of the company's stock.
Analysts Set New Price Targets
Several equities research analysts recently issued reports on the company. Piper Sandler boosted their price objective on SentinelOne from $15.00 to $20.00 and gave the company a "neutral" rating in a report on Friday, August 28th. Needham & Company LLC lifted their target price on SentinelOne from $20.00 to $26.00 and gave the company a "buy" rating in a research report on Friday, August 28th. Jefferies Financial Group set a $26.00 price target on shares of SentinelOne in a research note on Friday, August 28th. Canaccord Genuity Group increased their price target on shares of SentinelOne from $18.00 to $25.00 and gave the stock a "buy" rating in a research report on Friday, August 28th. Finally, Scotiabank reissued an "outperform" rating on shares of SentinelOne in a research note on Friday, August 28th. Seventeen investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $23.33.
View Our Latest Stock 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.
Further Reading
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