SentinelOne (NYSE:S) Trading Up 7.3% – What’s Next?

SentinelOne, Inc. (NYSE:S)’s share price traded up 7.3% during trading on Tuesday . The company traded as high as $19.83 and last traded at $19.9030. Approximately 3,590,143 shares traded hands during mid-day trading, a decline of 56% from the average session volume of 8,149,095 shares. The stock had previously closed at $18.55.

Analyst Ratings Changes

S has been the topic of a number of research analyst reports. Cantor Fitzgerald boosted their price target on SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a research note on Wednesday, May 27th. Wedbush reaffirmed an “outperform” rating and issued a $20.00 price objective on shares of SentinelOne in a research report on Friday, May 29th. Wells Fargo & Company lifted their target price on shares of SentinelOne from $14.00 to $16.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 21st. JPMorgan Chase & Co. upped their price target on shares of SentinelOne from $16.00 to $20.00 and gave the company a “neutral” rating in a research note on Thursday, May 28th. Finally, TD Cowen reaffirmed a “buy” rating on shares of SentinelOne in a report on Friday, May 29th. Eighteen equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $19.93.

SentinelOne Price Performance

The business has a fifty day moving average price of $16.61 and a two-hundred day moving average price of $14.87. The firm has a market capitalization of $6.81 billion, a price-to-earnings ratio of -20.69 and a beta of 0.82.

SentinelOne (NYSE:S) last released its earnings results on Thursday, May 28th. The company reported $0.04 EPS for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. The firm had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The company’s revenue was up 20.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted $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. On average, research analysts predict that SentinelOne, Inc. will post -0.45 earnings per share for the current year.

Insider Activity at SentinelOne

In other SentinelOne news, CEO Tomer Weingarten sold 231,664 shares of SentinelOne stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $15.32, for a total transaction of $3,549,092.48. Following the completion of the sale, the chief executive officer directly owned 2,012,771 shares in the company, valued at approximately $30,835,651.72. The trade was a 10.32% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ana G. Pinczuk sold 16,042 shares of the company’s stock in a transaction on Monday, July 6th. The shares were sold at an average price of $17.89, for a total transaction of $286,991.38. Following the completion of the sale, the insider directly owned 743,946 shares in the company, valued at $13,309,193.94. This trade represents a 2.11% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 524,837 shares of company stock worth $8,245,598 in the last ninety days. 4.27% of the stock is owned by company insiders.

Institutional Investors Weigh In On SentinelOne

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Allied Private Wealth LLC acquired a new position in shares of SentinelOne in the 2nd quarter valued at about $25,000. Allworth Financial LP grew its holdings in SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after acquiring an additional 726 shares during the period. Strategic Advocates LLC purchased a new position in SentinelOne during the third quarter valued at approximately $26,000. Danske Bank A S purchased a new position in SentinelOne during the third quarter valued at approximately $26,000. Finally, Assetmark Inc. lifted its holdings in SentinelOne by 700.8% in the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock valued at $29,000 after acquiring an additional 1,668 shares during the period. 90.87% of the stock is owned by institutional investors and hedge funds.

About SentinelOne

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.