SentinelOne, Inc. $S Shares Acquired by Squarepoint Ops LLC

Squarepoint Ops LLC lifted its position in shares of SentinelOne, Inc. (NYSE:S) by 1,427.5% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 856,528 shares of the company’s stock after purchasing an additional 800,455 shares during the period. Squarepoint Ops LLC’s holdings in SentinelOne were worth $14,535,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. First Trust Advisors LP increased its holdings in SentinelOne by 38.1% in the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock valued at $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Legal & General Group Plc boosted its position in shares of SentinelOne by 4.2% during the 4th quarter. Legal & General Group Plc now owns 8,551,878 shares of the company’s stock worth $128,278,000 after acquiring an additional 346,014 shares in the last quarter. AQR Capital Management LLC boosted its position in shares of SentinelOne by 93.4% during the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after acquiring an additional 3,965,519 shares in the last quarter. California State Teachers Retirement System increased its holdings in shares of SentinelOne by 1,616.3% in the 2nd quarter. California State Teachers Retirement System now owns 6,147,399 shares of the company’s stock valued at $104,321,000 after acquiring an additional 5,789,226 shares during the last quarter. Finally, State Street Corp increased its holdings in shares of SentinelOne by 2.0% in the 4th quarter. State Street Corp now owns 5,709,330 shares of the company’s stock valued at $85,640,000 after acquiring an additional 110,834 shares during the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

Insiders Place Their Bets

In related news, COO Barry Padgett sold 9,778 shares of the firm’s stock in a transaction that occurred on Thursday, August 6th. The stock was sold at an average price of $20.09, for a total value of $196,440.02. Following the completion of the transaction, the chief operating officer directly owned 977,430 shares of the company’s stock, valued at $19,636,568.70. This trade represents a 0.99% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 38,759 shares of SentinelOne stock in a transaction on Tuesday, September 8th. The stock was sold at an average price of $19.79, for a total value of $767,040.61. Following the transaction, the chief executive officer directly owned 1,801,827 shares of the company’s stock, valued at approximately $35,658,156.33. This 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. Over the last quarter, insiders have sold 375,496 shares of company stock worth $6,952,135. 4.27% of the stock is owned by insiders.

SentinelOne Stock Up 0.1%

Shares of NYSE S opened at $19.46 on Thursday. The stock has a market capitalization of $6.77 billion, a price-to-earnings ratio of -19.26 and a beta of 0.77. SentinelOne, Inc. has a 52 week low of $11.81 and a 52 week high of $23.95. The firm has a 50-day moving average price of $20.00 and a 200 day moving average price of $16.68.

SentinelOne (NYSE:S) last issued its earnings results on Thursday, August 27th. The company reported $0.08 earnings per share 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 for the quarter, compared to analyst estimates of $290.24 million. During the same period in the prior year, the business posted ($0.22) earnings per share. The firm’s revenue for the quarter 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 fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on S shares. TD Cowen boosted their target price on SentinelOne from $25.00 to $26.00 and gave the stock a “buy” rating in a research note on Friday, August 28th. Cantor Fitzgerald reiterated an “overweight” rating and issued a $26.00 price target on shares of SentinelOne in a research note on Friday, August 28th. Wedbush reissued an “outperform” rating and set a $20.00 price objective on shares of SentinelOne in a report on Friday, May 29th. Weiss Ratings upgraded shares of SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Tuesday, July 21st. Finally, Morgan Stanley upped their target price on shares of SentinelOne from $17.00 to $23.00 and gave the company an “equal weight” rating in a report on Friday, August 28th. Seventeen analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $23.33.

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.