Fulcrum Asset Management LLP Acquires New Holdings in SentinelOne, Inc. $S

Fulcrum Asset Management LLP acquired a new stake in shares of SentinelOne, Inc. (NYSE:S) during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 53,928 shares of the company’s stock, valued at approximately $1,257,000.

Other institutional investors have also recently added to or reduced their stakes in the company. 180 Wealth Advisors LLC raised its holdings in shares of SentinelOne by 9.1% during the 3rd quarter. 180 Wealth Advisors LLC now owns 26,634 shares of the company’s stock valued at $633,000 after purchasing an additional 2,222 shares in the last quarter. Alps Advisors Inc. acquired a new stake in shares of SentinelOne in the third quarter worth about $854,000. Kestra Advisory Services LLC acquired a new stake in shares of SentinelOne in the third quarter worth about $220,000. QTR Family Wealth LLC acquired a new stake in shares of SentinelOne in the third quarter worth about $215,000. Finally, Collaborative Fund Advisors LLC boosted its stake in shares of SentinelOne by 13.7% during the 3rd quarter. Collaborative Fund Advisors LLC now owns 24,035 shares of the company’s stock worth $571,000 after acquiring an additional 2,887 shares in the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at SentinelOne

In related news, CEO Tomer Weingarten sold 527,368 shares of the business’s stock in a transaction dated Monday, October 5th. The stock was sold at an average price of $25.26, for a total transaction of $13,321,315.68. Following the completion of the transaction, the chief executive officer owned 1,717,510 shares of the company’s stock, valued at approximately $43,384,302.60. The trade was a 23.49% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Keenan Conder sold 25,530 shares of the stock in a transaction that occurred on Friday, November 6th. The shares were sold at an average price of $21.91, for a total value of $559,362.30. Following the sale, the insider owned 922,516 shares of the company’s stock, valued at approximately $20,212,325.56. The trade was a 2.69% 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. Insiders have sold 856,972 shares of company stock worth $20,245,230 in the last ninety days. 4.27% of the stock is owned by insiders.

SentinelOne Price Performance

SentinelOne stock opened at $23.78 on Thursday. The firm has a market cap of $8.28 billion, a price-to-earnings ratio of -23.55 and a beta of 0.59. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $26.50. The firm has a fifty day moving average price of $23.21 and a two-hundred day moving average price of $17.97.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, August 27th. The company reported $0.08 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.07 by $0.01. The company had revenue of $291.98 million during the quarter, compared to analysts’ expectations of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The business’s quarterly revenue was up 20.6% compared to the same quarter last year. During the same period in the prior year, the company earned ($0.22) earnings per share. 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, sell-side analysts expect that SentinelOne, Inc. will post -0.47 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on the company. Sanford C. Bernstein lowered SentinelOne from an “outperform” rating to a “market perform” rating and increased their price objective for the company from $21.00 to $25.00 in a report on Thursday, September 17th. Rosenblatt Securities raised their price objective on SentinelOne from $25.00 to $28.00 and gave the company a “buy” rating in a research note on Friday, October 23rd. Wedbush boosted their target price on SentinelOne from $25.00 to $27.00 and gave the stock an “outperform” rating in a report on Thursday, October 22nd. Robert W. Baird upped their target price on SentinelOne from $25.00 to $28.00 and gave the stock an “outperform” rating in a research report on Wednesday, October 14th. Finally, Susquehanna reaffirmed a “positive” rating on shares of SentinelOne in a research report on Thursday, October 22nd. Eighteen research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $24.61.

Key SentinelOne News

These are some of the S news items that stood out recently:

• Positive Sentiment: SentinelOne gained alongside several other technology stocks, including JFrog, Zeta Global, Fastly and Bandwidth. A Zacks recap also noted the stock’s outperformance in the latest session; neither article identified a specific SentinelOne announcement behind the move. Article: Technology stocks trade up Article: SentinelOne surpasses market returns
• Neutral Sentiment: Recent SEC filings show the CEO and other executives sold shares, including a sale worth about $1.14 million by CEO Tomer Weingarten. The reported transactions were to cover tax withholding on vested equity awards; some were made under pre-arranged plans. This context makes the sales less clearly bearish, though insider transactions may attract investor attention. Article: SentinelOne insider share sale

About SentinelOne

SentinelOne, Inc. is a cybersecurity company that develops software to help organizations detect, prevent and respond to cyber threats. Its Singularity platform uses artificial intelligence and automation to protect endpoints, cloud workloads and identities, and to support security operations. The platform includes endpoint protection and detection, cloud security, threat hunting and incident response capabilities. SentinelOne also offers security information and event management tools and Purple AI, which helps security teams investigate threats using natural-language queries.