Headlands Technologies LLC Takes Position in SentinelOne, Inc. $S

Headlands Technologies LLC bought a new position in shares of SentinelOne, Inc. (NYSE:S) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 37,619 shares of the company’s stock, valued at approximately $638,000.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the stock. Allied Private Wealth LLC bought a new stake in SentinelOne in the 2nd quarter valued at $25,000. Allworth Financial LP boosted its holdings in shares of SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after purchasing an additional 726 shares during the last quarter. Danske Bank A S bought a new position in shares of SentinelOne during the 3rd quarter valued at about $26,000. EFG International AG purchased a new position in shares of SentinelOne during the fourth quarter valued at about $41,000. Finally, Root Financial Partners LLC grew its position in shares of SentinelOne by 4,582.8% during the first quarter. Root Financial Partners LLC now owns 4,355 shares of the company’s stock valued at $56,000 after purchasing an additional 4,262 shares in the last quarter. Institutional investors own 90.87% of the company’s stock.

Insiders Place Their Bets

In related news, CAO Robin Tomasello sold 11,905 shares of SentinelOne stock in a transaction dated Monday, June 8th. The stock was sold at an average price of $15.70, for a total value of $186,908.50. Following the completion of the sale, the chief accounting officer directly owned 445,330 shares in the company, valued at $6,991,681. The trade was a 2.60% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 26,374 shares of the company’s stock in a transaction dated Thursday, August 6th. The stock was sold at an average price of $20.08, for a total transaction of $529,589.92. Following the completion of the sale, the insider directly owned 956,358 shares of the company’s stock, valued at approximately $19,203,668.64. This trade represents a 2.68% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders sold 423,705 shares of company stock worth $7,369,527. 4.27% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

S has been the topic of several research reports. Canaccord Genuity Group lifted their target price on SentinelOne from $18.00 to $25.00 and gave the stock a “buy” rating in a report on Friday, August 28th. UBS Group raised their price target on SentinelOne from $16.00 to $24.00 and gave the company a “neutral” rating in a report on Friday, August 28th. Weiss Ratings raised SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research note on Tuesday, July 21st. Jefferies Financial Group set a $26.00 price objective on SentinelOne in a research note on Friday, August 28th. Finally, JPMorgan Chase & Co. increased 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. Seventeen equities research 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’s stock. According to data from MarketBeat, SentinelOne has an average rating of “Moderate Buy” and a consensus price target of $23.33.

SentinelOne Price Performance

Shares of S stock opened at $19.69 on Thursday. The company has a market cap of $6.75 billion, a PE ratio of -19.49 and a beta of 0.77. SentinelOne, Inc. has a 1 year low of $11.81 and a 1 year high of $23.95. The stock’s 50 day simple moving average is $19.68 and its two-hundred day simple moving average is $16.47.

SentinelOne (NYSE:S) last posted its quarterly earnings data on Thursday, August 27th. The company reported $0.08 EPS for the quarter, topping the consensus estimate of $0.07 by $0.01. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The company had revenue of $291.98 million during the quarter, compared to analyst estimates of $290.24 million. During the same period in the previous year, the firm earned ($0.22) earnings per share. SentinelOne’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. Equities research analysts expect that SentinelOne, Inc. will post -0.45 EPS for the current year.

SentinelOne Profile

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.