Vanguard Group Inc. Has $547.99 Million Stock Position in SentinelOne, Inc. $S

Vanguard Group Inc. grew its position in SentinelOne, Inc. (NYSE:S) by 1.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 36,532,555 shares of the company’s stock after buying an additional 520,142 shares during the quarter. Vanguard Group Inc. owned approximately 0.11% of SentinelOne worth $547,988,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Legal & General Group Plc boosted its holdings in shares of SentinelOne by 16.0% in the third quarter. Legal & General Group Plc now owns 8,205,864 shares of the company’s stock worth $144,505,000 after buying an additional 1,132,121 shares during the period. Caprock Group LLC boosted its holdings in shares of SentinelOne by 2,275.2% in the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after buying an additional 7,423,177 shares during the period. State Street Corp boosted its holdings in shares of SentinelOne by 4.7% in the second quarter. State Street Corp now owns 5,615,912 shares of the company’s stock worth $102,659,000 after buying an additional 251,076 shares during the period. Champlain Investment Partners LLC boosted its holdings in shares of SentinelOne by 5.9% in the third quarter. Champlain Investment Partners LLC now owns 5,227,040 shares of the company’s stock worth $92,048,000 after buying an additional 291,974 shares during the period. Finally, AQR Capital Management LLC boosted its holdings in shares of SentinelOne by 92.6% in the second quarter. AQR Capital Management LLC now owns 4,268,733 shares of the company’s stock worth $77,264,000 after buying an additional 2,051,980 shares during the period. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

S has been the subject of several recent analyst reports. Oppenheimer decreased their target price on shares of SentinelOne from $20.00 to $18.00 and set an “outperform” rating for the company in a report on Friday, March 13th. Stephens decreased their price target on shares of SentinelOne from $20.00 to $18.00 and set an “overweight” rating for the company in a report on Friday, March 13th. Scotiabank decreased their price target on shares of SentinelOne from $17.00 to $15.00 and set a “sector perform” rating for the company in a report on Friday, March 13th. Wedbush restated an “outperform” rating and set a $20.00 price target on shares of SentinelOne in a report on Friday, March 13th. Finally, Needham & Company LLC decreased their price target on shares of SentinelOne from $21.00 to $18.00 and set a “buy” rating for the company in a report on Friday, March 13th. Sixteen research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $19.20.

SentinelOne Stock Performance

S stock opened at $15.60 on Tuesday. The stock has a market cap of $5.31 billion, a P/E ratio of -11.47 and a beta of 0.78. The firm has a 50 day simple moving average of $13.65 and a 200 day simple moving average of $14.75. SentinelOne, Inc. has a 52 week low of $11.81 and a 52 week high of $21.40.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of $0.06 by $0.01. The firm had revenue of $271.15 million for the quarter, compared to analyst estimates of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The company’s revenue for the quarter was up 20.3% on a year-over-year basis. During the same quarter last year, the firm earned $0.04 earnings per share. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Sell-side analysts predict that SentinelOne, Inc. will post -0.6 EPS for the current year.

Insider Buying and Selling at SentinelOne

In related news, insider Ana G. Pinczuk sold 32,396 shares of the firm’s stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $433,134.52. Following the transaction, the insider owned 603,650 shares of the company’s stock, valued at approximately $8,070,800.50. This trade represents a 5.09% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Barry L. Padgett sold 32,221 shares of the firm’s stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $430,794.77. Following the transaction, the chief financial officer directly owned 643,650 shares in the company, valued at approximately $8,605,600.50. The trade was a 4.77% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 336,600 shares of company stock worth $4,565,034 in the last ninety days. Insiders own 4.33% of the company’s stock.

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.