Insider Selling: SentinelOne (NYSE:S) Insider Sells $286,991.38 in Stock

SentinelOne, Inc. (NYSE:S) insider Ana Pinczuk sold 16,042 shares of the company’s stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $17.89, for a total transaction of $286,991.38. Following the completion of the sale, the insider directly owned 743,946 shares of the company’s stock, valued at $13,309,193.94. The trade was a 2.11% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

SentinelOne Stock Down 2.1%

SentinelOne stock opened at $17.77 on Thursday. SentinelOne, Inc. has a 52 week low of $11.81 and a 52 week high of $21.40. The company’s 50 day moving average price is $16.37 and its two-hundred day moving average price is $14.79. The stock has a market cap of $6.09 billion, a P/E ratio of -18.52 and a beta of 0.82.

SentinelOne (NYSE:S) last announced its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. The firm had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The company’s revenue was up 20.8% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.02 EPS. 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, equities analysts anticipate that SentinelOne, Inc. will post -0.45 EPS for the current year.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the company. Vanguard Group Inc. boosted its position in SentinelOne by 1.4% during the fourth quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock worth $547,988,000 after purchasing an additional 520,142 shares during the period. Caprock Group LLC raised its position 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 valued at $116,242,000 after purchasing an additional 7,423,177 shares during the period. Maxi Investments CY Ltd lifted its stake in shares of SentinelOne by 63.3% during the 4th quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company’s stock valued at $3,675,000 after buying an additional 95,000 shares in the last quarter. SG Americas Securities LLC boosted its holdings in SentinelOne by 830.7% in the 4th quarter. SG Americas Securities LLC now owns 338,042 shares of the company’s stock worth $5,071,000 after buying an additional 301,719 shares during the period. Finally, Jefferies Financial Group Inc. bought a new position in SentinelOne in the 3rd quarter worth approximately $4,414,000. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on S shares. Rosenblatt Securities reaffirmed a “buy” rating and set a $20.00 target price on shares of SentinelOne in a research report on Wednesday, July 1st. Stephens reduced their price target on shares of SentinelOne from $20.00 to $18.00 and set an “overweight” rating for the company in a research report on Friday, March 13th. Canaccord Genuity Group raised their price objective on shares of SentinelOne from $17.00 to $18.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Cantor Fitzgerald lifted their price objective on shares of SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a research report on Wednesday, May 27th. Finally, Wedbush reiterated an “outperform” rating and issued a $20.00 target price on shares of SentinelOne in a research note on Friday, May 29th. Eighteen analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $19.93.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Scotiabank upgraded SentinelOne to Sector Outperform and raised its price view, which investors may see as a sign that Wall Street sees more upside in the cybersecurity name. SentinelOne (NYSE:S) Upgraded to “Sector Outperform” at Scotiabank
• Positive Sentiment: Separate valuation coverage said SentinelOne could be trading below fair value on a cash-flow basis, reinforcing the argument that the stock may still have room to recover if execution improves. SentinelOne Stock Looks Below Fair Value On Cash Flow But Above Fair Value On Sales
• Neutral Sentiment: The company also drew a valuation note saying it may be about 5% below fair value, but this looks more like a supporting fundamental argument than a major new catalyst. SentinelOne (S) Could Be 5% Below Fair Value As Scotiabank Lifts Its Rating
• Negative Sentiment: Two insiders, including COO Barry Padgett and insider Ana G. Pinczuk, sold shares this week; the company said the sales were for tax-withholding purposes tied to equity vesting, but insider selling can still weigh on investor sentiment. Insider Selling: SentinelOne (NYSE:S) COO Sells 15,460 Shares
• Negative Sentiment: Recent market coverage also noted SentinelOne lagging the broader market in the latest session, reflecting continued volatility rather than a clean breakout. SentinelOne (S) Sees a More Significant Dip Than Broader Market: Some Facts to Know

SentinelOne Company 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.