Northern Lights Advisors Inc. bought a new position in shares of SentinelOne, Inc. (NYSE:S – Free Report) in the third quarter, according to the company in its most recent filing with the SEC. The firm bought 35,953 shares of the company’s stock, valued at approximately $854,000.
Several other institutional investors have also recently added to or reduced their stakes in S. Root Financial Partners LLC acquired a new position in shares of SentinelOne in the 3rd quarter worth approximately $84,000. Cyndeo Wealth Partners LLC bought a new stake in SentinelOne during the 3rd quarter worth approximately $216,000. Aspiriant LLC bought a new stake in SentinelOne during the 3rd quarter worth approximately $207,000. Assenagon Asset Management S.A. grew its position in SentinelOne by 81.8% during the 3rd quarter. Assenagon Asset Management S.A. now owns 1,846,844 shares of the company’s stock worth $43,881,000 after acquiring an additional 831,026 shares during the last quarter. Finally, Curated Wealth Partners LLC bought a new stake in SentinelOne during the 3rd quarter worth approximately $669,000. 90.87% of the stock is owned by institutional investors.
Wall Street Analyst Weigh In
Several equities analysts have issued reports on the company. Citigroup reiterated an “outperform” rating on shares of SentinelOne in a research report on Friday, August 28th. DA Davidson set a $20.00 price objective on SentinelOne in a research note on Thursday. Morgan Stanley increased their target price on SentinelOne from $17.00 to $23.00 and gave the stock an “equal weight” rating in a report on Friday, August 28th. Needham & Company LLC raised their target price on SentinelOne from $26.00 to $31.00 and gave the company a “buy” rating in a research note on Tuesday, October 13th. Finally, Jefferies Financial Group reaffirmed a “buy” rating on shares of SentinelOne in a report on Thursday. Eighteen investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $24.52.
Read Our Latest Stock Analysis on S
Insider Transactions at SentinelOne
In other news, CAO Robin Tomasello sold 21,440 shares of the business’s stock in a transaction on Tuesday, September 8th. The stock was sold at an average price of $19.67, for a total transaction of $421,724.80. Following the completion of the sale, the chief accounting officer owned 418,423 shares in the company, valued at $8,230,380.41. The trade was a 4.87% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Conder sold 26,374 shares of the business’s stock in a transaction on Thursday, August 6th. The stock was sold at an average price of $20.08, for a total value of $529,589.92. Following the sale, the insider owned 956,358 shares of the company’s stock, valued at approximately $19,203,668.64. The trade was a 2.68% decrease in their position. 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. In the last three months, insiders sold 915,183 shares of company stock worth $21,151,124. Corporate insiders own 4.27% of the company’s stock.
SentinelOne Price Performance
S opened at $22.48 on Friday. SentinelOne, Inc. has a one year low of $11.81 and a one year high of $26.50. The company’s 50 day simple moving average is $22.49 and its 200-day simple moving average is $18.84. The stock has a market capitalization of $7.83 billion, a P/E ratio of -22.26 and a beta of 0.70.
SentinelOne (NYSE:S – Get Free Report) last issued its quarterly earnings results on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, beating analysts’ consensus estimates 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 business had revenue of $291.98 million during the quarter, compared to analyst estimates of $290.24 million. During the same quarter last year, the business posted ($0.22) earnings per share. SentinelOne’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. As a group, analysts anticipate that SentinelOne, Inc. will post -0.46 EPS for the current year.
Key Headlines Impacting SentinelOne
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: Wedbush raised its price target to $27 from $25 and maintained an “outperform” rating. The firm cited opportunities to expand SentinelOne’s existing customer relationships and praised the company’s aggressive investments in AI, implying potential for additional platform adoption and revenue growth. SentinelOne has Opportunities to Expand Existing Customer Base, Wedbush Says
- Positive Sentiment: SentinelOne launched Singularity Agentic Detection and Response and Singularity ASOC. The products are designed to protect AI agents and applications by detecting and responding to rogue or malicious activity at machine speed, expanding SentinelOne’s addressable market beyond traditional endpoint security. SentinelOne brings runtime threat detection and response to AI agents
- Positive Sentiment: New and expanded partnerships broaden distribution. SentinelOne expanded its relationship with Lenovo to add AI security and governance tools to the ThinkShield portfolio, while its N-able partnership will extend protection across a broader attack surface. It also named LevelBlue a global delivery partner for Wayfinder services and partnered with Moro Hub to bring AI security to the UAE. SentinelOne and Lenovo expand ThinkShield with AI governance tools
- Neutral Sentiment: CEO Tomer Weingarten said SentinelOne is well ahead in autonomous security operations center technology. The comments support the company’s competitive narrative, but they are forward-looking and will need to translate into customer wins and recurring revenue. SentinelOne CEO Tomer Weingarten On Autonomous SOC AI
- Negative Sentiment: While the AI product expansion is strategically positive, substantial investment could pressure near-term profitability if adoption takes longer than expected. Investors may also demand evidence that the new offerings increase growth beyond SentinelOne’s existing customer base.
About SentinelOne
SentinelOne, Inc is a cybersecurity company that develops artificial intelligence-powered security solutions for organizations worldwide. Its platform is designed to prevent, detect, investigate and respond to cyber threats across endpoints, cloud workloads, identities and other enterprise environments.
The company’s Singularity Platform provides capabilities including endpoint protection, extended detection and response, cloud security, identity security, vulnerability management, data lake and security information and event management functionality.
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