Diamond Hill Capital Management LLC Investment Advisor Acquires New Stake in SentinelOne, Inc. $S

Diamond Hill Capital Management LLC Investment Advisor acquired a new stake in SentinelOne, Inc. (NYSE:S) during the 2nd quarter, Holdings Channel reports. The institutional investor acquired 3,512,495 shares of the company’s stock, valued at approximately $59,607,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Allied Private Wealth LLC bought a new stake in shares of SentinelOne during the second quarter worth $25,000. Allworth Financial LP grew its holdings in shares of SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after purchasing an additional 726 shares during the last quarter. Danske Bank A S bought a new position in shares of SentinelOne in the third quarter worth about $26,000. Assetmark Inc. increased its stake in SentinelOne by 700.8% in the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after buying an additional 1,668 shares during the period. Finally, Spurstone Advisory Services LLC increased its stake in SentinelOne by 66.7% in the 4th quarter. Spurstone Advisory Services LLC now owns 2,500 shares of the company’s stock worth $38,000 after buying an additional 1,000 shares during the period. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Insider Buying and Selling

In other SentinelOne news, CAO Robin Tomasello sold 11,905 shares of the company’s stock in a transaction on Monday, June 8th. The stock was sold at an average price of $15.70, for a total transaction of $186,908.50. Following the completion of the sale, the chief accounting officer owned 445,330 shares in the company, valued at $6,991,681. This represents a 2.60% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 57,941 shares of the stock in a transaction on Friday, July 31st. The shares were sold at an average price of $18.75, for a total value of $1,086,393.75. Following the sale, the chief executive officer directly owned 1,894,397 shares in the company, valued at $35,519,943.75. This trade represents a 2.97% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 423,705 shares of company stock valued at $7,369,527 over the last ninety days. Company insiders own 4.27% of the company’s stock.

Analysts Set New Price Targets

Several research firms have issued reports on S. Weiss Ratings raised shares of SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Tuesday, July 21st. DA Davidson decreased their price target on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating for the company in a research note on Friday, May 29th. Wolfe Research set a $20.00 price target on SentinelOne in a report on Friday, May 29th. The Goldman Sachs Group reissued a “neutral” rating and issued a $15.50 price objective on shares of SentinelOne in a research note on Friday, May 29th. Finally, Rosenblatt Securities restated a “buy” rating and set a $20.00 price objective on shares of SentinelOne in a report on Wednesday, July 1st. Eighteen research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $20.14.

SentinelOne Price Performance

Shares of SentinelOne stock opened at $23.10 on Monday. The stock has a market cap of $7.92 billion, a price-to-earnings ratio of -24.07 and a beta of 0.79. The firm’s 50-day moving average is $18.06 and its two-hundred day moving average is $15.78. SentinelOne, Inc. has a 1 year low of $11.81 and a 1 year high of $23.95.

SentinelOne (NYSE:S) last posted its quarterly earnings results on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating the consensus estimate of $0.02 by $0.02. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The business had revenue of $276.66 million during the quarter, compared to analyst estimates of $277.31 million. During the same quarter in the previous year, the business posted $0.02 EPS. The company’s quarterly revenue was up 20.8% compared to the same quarter last year. 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 expect that SentinelOne, Inc. will post -0.44 earnings per share for the current year.

About SentinelOne

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.