Key Points
- CEO Tomer Weingarten sold 527,368 SentinelOne shares for approximately $13.3 million at an average price of $25.26, reducing his ownership by 23.5%. The sale occurred under a pre-arranged Rule 10b5-1 trading plan.
- SentinelOne reported quarterly revenue of $291.98 million, up 20.6% year over year, and adjusted EPS of $0.08, beating analyst expectations. However, the company remained unprofitable, with a negative net margin of 30.95%.
- Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and an average price target of $23.75, though FBN Securities downgraded the stock to “sector perform” with a $24 target following its strong advance.
SentinelOne, Inc. (NYSE:S - Get Free Report) COO Barry Padgett sold 15,460 shares of the business's stock in a transaction that occurred on Tuesday, October 6th. The shares were sold at an average price of $25.33, for a total value of $391,601.80. Following the completion of the sale, the chief operating officer owned 961,970 shares in the company, valued at $24,366,700.10. The trade was a 1.58% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
SentinelOne Stock Up 1.6%
NYSE:S opened at $25.84 on Wednesday. The company has a market cap of $8.99 billion, a P/E ratio of -25.58 and a beta of 0.70. SentinelOne, Inc. has a twelve month low of $11.81 and a twelve month high of $26.34. The business has a 50 day moving average price of $21.85 and a two-hundred day moving average price of $17.98.
SentinelOne (NYSE:S - Get Free Report) last posted its quarterly earnings data 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 company had revenue of $291.98 million for the quarter, compared to the consensus estimate of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The firm's revenue was up 20.6% compared to the same quarter last year. During the same period last 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. As a group, analysts anticipate that SentinelOne, Inc. will post -0.46 earnings per share for the current fiscal year.
Key Stories Impacting SentinelOne
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: TD Cowen raised its price target for SentinelOne, helping support investor confidence in the cybersecurity company’s growth outlook. SentinelOne stock gained 1.58 percent after TD Cowen raised its target
- Neutral Sentiment: SentinelOne CEO Tomer Weingarten sold 527,368 shares worth approximately $13.3 million under a pre-arranged Rule 10b5-1 trading plan. While the sale reduced his holdings by 23.5%, the planned nature of the transaction makes it a less direct signal of deteriorating business prospects. CEO Form 4 filing
- Neutral Sentiment: COO Barry Padgett sold 15,460 shares, and insider Ana Pinczuk sold 16,042 shares. Both transactions were intended to cover tax-withholding obligations tied to vested equity awards, reducing their negative interpretive value. COO Form 4 filing
- Negative Sentiment: FBN Securities downgraded SentinelOne from “outperform” to “sector perform” and assigned a $24 price target, implying roughly 7% downside from the cited trading level. The downgrade suggests valuation or near-term growth concerns after the stock’s strong advance.
Institutional Trading of SentinelOne
Several institutional investors and hedge funds have recently added to or reduced their stakes in the company. Arizona State Retirement System grew its holdings in SentinelOne by 0.7% during the 2nd quarter. Arizona State Retirement System now owns 87,546 shares of the company's stock worth $1,486,000 after acquiring an additional 638 shares during the last quarter. Public Employees Retirement System of Ohio raised its stake in shares of SentinelOne by 0.9% during the first quarter. Public Employees Retirement System of Ohio now owns 89,609 shares of the company's stock valued at $1,154,000 after acquiring an additional 784 shares during the last quarter. GAMMA Investing LLC raised its stake in shares of SentinelOne by 29.7% during the second quarter. GAMMA Investing LLC now owns 3,685 shares of the company's stock valued at $63,000 after acquiring an additional 843 shares during the last quarter. Caerus Investment Advisors LLC lifted its holdings in shares of SentinelOne by 6.0% during the first quarter. Caerus Investment Advisors LLC now owns 15,390 shares of the company's stock worth $198,000 after purchasing an additional 877 shares during the period. Finally, Krilogy Financial LLC lifted its holdings in shares of SentinelOne by 3.8% during the first quarter. Krilogy Financial LLC now owns 24,519 shares of the company's stock worth $342,000 after purchasing an additional 899 shares during the period. 90.87% of the stock is owned by institutional investors.
Analyst Upgrades and Downgrades
Several equities research analysts have commented on S shares. Needham & Company LLC boosted their price target on shares of SentinelOne from $20.00 to $26.00 and gave the stock a "buy" rating in a research report on Friday, August 28th. Weiss Ratings upgraded SentinelOne from a "sell (e+)" rating to a "sell (d-)" rating in a report on Tuesday, July 21st. JPMorgan Chase & Co. lifted their target price on SentinelOne from $18.00 to $22.00 and gave the company a "neutral" rating in a research report on Friday, August 21st. Susquehanna upped their target price on SentinelOne from $20.00 to $28.00 and gave the stock a "positive" rating in a report on Monday, August 31st. Finally, FBN Securities cut SentinelOne from an "outperform" rating to a "sector perform" rating and set a $24.00 price target for the company. in a research report on Tuesday. Sixteen investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, SentinelOne presently has a consensus rating of "Moderate Buy" and an average price target of $23.75.
Read Our Latest Report on SentinelOne
SentinelOne Company Profile
(
Get Free Report)
SentinelOne, Inc (NYSE:S) is a cybersecurity company that develops artificial intelligence-powered software to help organizations prevent, detect, investigate and respond to cyber threats. Its Singularity Platform is designed to protect enterprise endpoints, cloud workloads, identities and other connected assets across an organization's technology environment.
The company's offerings include endpoint protection and detection and response, cloud security, identity security, security operations tools and data management capabilities.
Further Reading
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