Odyssean LLC Raises Stake in SentinelOne, Inc. $S

Odyssean LLC grew its position in SentinelOne, Inc. (NYSE:S) by 38.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 130,431 shares of the company’s stock after purchasing an additional 35,950 shares during the quarter. Odyssean LLC’s holdings in SentinelOne were worth $2,213,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of S. AQR Capital Management LLC grew its position in shares of SentinelOne by 93.4% during the fourth quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after purchasing an additional 3,965,519 shares in the last quarter. Norges Bank bought a new stake in SentinelOne during the 4th quarter valued at approximately $54,770,000. First Trust Advisors LP lifted its holdings in SentinelOne by 38.1% in the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after purchasing an additional 3,624,707 shares in the last quarter. Diamond Hill Capital Management LLC Investment Advisor bought a new position in SentinelOne in the 2nd quarter worth approximately $59,607,000. Finally, Wellington Management Group LLP boosted its stake in SentinelOne by 216.0% in the 2nd quarter. Wellington Management Group LLP now owns 5,015,311 shares of the company’s stock worth $85,110,000 after purchasing an additional 3,428,192 shares during the period. 90.87% of the stock is owned by hedge funds and other institutional investors.

SentinelOne Price Performance

Shares of S opened at $20.27 on Wednesday. The stock has a market capitalization of $6.95 billion, a price-to-earnings ratio of -21.12 and a beta of 0.79. SentinelOne, Inc. has a 1 year low of $11.81 and a 1 year high of $23.95. The business’s 50 day simple moving average is $18.93 and its 200-day simple moving average is $16.13.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, beating analysts’ consensus estimates of $0.02 by $0.02. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The firm had revenue of $276.66 million during the quarter, compared to analyst estimates of $277.31 million. During the same period last year, the firm posted $0.02 earnings per share. SentinelOne’s revenue for the quarter was up 20.8% compared to the same quarter last year. 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, sell-side analysts expect that SentinelOne, Inc. will post -0.44 earnings per share for the current year.

Insider Buying and Selling at SentinelOne

In other news, insider Keenan Michael Conder sold 26,374 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 $529,589.92. Following the sale, the insider directly owned 956,358 shares in the company, valued at $19,203,668.64. The trade was a 2.68% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 57,941 shares of the company’s stock in a transaction dated Friday, July 31st. The shares were sold at an average price of $18.75, for a total transaction of $1,086,393.75. Following the sale, the chief executive officer owned 1,894,397 shares in the company, valued at $35,519,943.75. This represents a 2.97% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 423,705 shares of company stock valued at $7,369,527 over the last ninety days. Corporate insiders own 4.27% of the company’s stock.

Analyst Ratings Changes

Several equities research analysts have recently issued reports on the stock. Wedbush reiterated an “outperform” rating and set a $20.00 price objective on shares of SentinelOne in a research report on Friday, May 29th. UBS Group upped their target price on shares of SentinelOne from $15.00 to $16.00 and gave the stock a “neutral” rating in a research report on Friday, May 29th. Weiss Ratings raised shares of SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research note on Tuesday, July 21st. Wells Fargo & Company boosted their price target on shares of SentinelOne from $16.00 to $22.00 and gave the stock an “equal weight” rating in a research note on Monday, August 17th. Finally, Wolfe Research set a $20.00 price objective on shares of SentinelOne in a report on Friday, May 29th. Eighteen investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, SentinelOne presently has a consensus rating of “Moderate Buy” and an average target price of $21.07.

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.