SentinelOne (NYSE:S) Given New $17.00 Price Target at Morgan Stanley

SentinelOne (NYSE:S) had its price objective reduced by Morgan Stanley from $18.00 to $17.00 in a report issued on Friday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock.

Several other equities research analysts have also issued reports on S. Wells Fargo & Company initiated coverage on SentinelOne in a research note on Tuesday, March 3rd. They set an “equal weight” rating and a $13.00 price objective on the stock. Westpark Capital reiterated a “buy” rating and set a $25.00 target price on shares of SentinelOne in a research note on Friday, December 5th. Scotiabank dropped their target price on shares of SentinelOne from $17.00 to $15.00 and set a “sector perform” rating on the stock in a report on Friday. Citizens Jmp set a $23.00 price target on shares of SentinelOne in a research report on Friday, December 5th. Finally, Citigroup decreased their price target on shares of SentinelOne from $20.00 to $18.00 and set a “neutral” rating for the company in a report on Monday, January 12th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, SentinelOne has a consensus rating of “Moderate Buy” and an average price target of $19.43.

SentinelOne Stock Up 5.2%

Shares of NYSE S opened at $14.50 on Friday. The stock’s 50 day moving average price is $13.92 and its two-hundred day moving average price is $15.82. SentinelOne has a 52-week low of $12.23 and a 52-week high of $21.40. The stock has a market capitalization of $4.93 billion, a P/E ratio of -10.66 and a beta of 0.77.

SentinelOne (NYSE:S) last released its earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, topping analysts’ consensus estimates of $0.06 by $0.01. The company had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative return on equity of 14.80% and a negative net margin of 45.02%.SentinelOne’s quarterly revenue was up 20.3% compared to the same quarter last year. During the same quarter last year, the business posted $0.04 EPS. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. On average, analysts anticipate that SentinelOne will post -0.76 EPS for the current year.

Insider Buying and Selling at SentinelOne

In related news, CAO Robin Tomasello sold 10,163 shares of the company’s stock in a transaction on Friday, March 6th. The stock was sold at an average price of $13.81, for a total transaction of $140,351.03. Following the completion of the transaction, the chief accounting officer directly owned 400,871 shares in the company, valued at $5,536,028.51. This represents a 2.47% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Tomer Weingarten sold 51,595 shares of the stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $15.12, for a total value of $780,116.40. Following the completion of the sale, the chief executive officer directly owned 1,145,608 shares in the company, valued at $17,321,592.96. This represents a 4.31% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 203,034 shares of company stock worth $2,869,591. 4.33% of the stock is owned by company insiders.

Institutional Trading of SentinelOne

A number of large investors have recently modified their holdings of the company. Daiwa Securities Group Inc. lifted its position in SentinelOne by 25.2% in the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock valued at $63,000 after purchasing an additional 692 shares during the last quarter. Allworth Financial LP grew its position in SentinelOne by 102.4% in the 3rd 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. Diversify Advisory Services LLC grew its position in SentinelOne by 3.5% in the 4th quarter. Diversify Advisory Services LLC now owns 22,492 shares of the company’s stock worth $313,000 after purchasing an additional 753 shares during the last quarter. Mission Creek Capital Partners Inc. increased its stake in shares of SentinelOne by 1.7% in the second quarter. Mission Creek Capital Partners Inc. now owns 45,958 shares of the company’s stock valued at $840,000 after purchasing an additional 760 shares during the period. Finally, Main Management ETF Advisors LLC increased its stake in shares of SentinelOne by 1.7% in the second quarter. Main Management ETF Advisors LLC now owns 46,909 shares of the company’s stock valued at $857,000 after purchasing an additional 768 shares during the period. Institutional investors and hedge funds own 90.87% of the company’s stock.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 beat and company milestones: SentinelOne reported $0.07 EPS (above consensus), ~20% revenue growth, surpassed $1B in revenue and achieved full‑year operating profitability — validating longer‑term growth and margin progress. BusinessWire: Q4 results
• Positive Sentiment: Upward FY‑27 guidance: SentinelOne issued FY‑2027 EPS guidance (0.320–0.380) and Q1 EPS guidance above street expectations, shifting the narrative toward potential near‑term profitability vs prior negative consensus. Company slide deck
• Positive Sentiment: Strong analyst support pockets: Several firms reaffirmed bullish stances and high targets (Guggenheim $24, Wedbush $20, Needham maintained buy with a lower PT) that provide upside narratives for demand and platform momentum. TickerReport: analyst notes
• Neutral Sentiment: Market activity and commentary: Unusually large call‑option activity was reported and the CEO gave high‑profile media interviews emphasizing competitive positioning — both add trading volume and attention but not direct fundamentals. 247WallSt: trading action
• Negative Sentiment: Multiple price‑target cuts and neutral ratings: Several sell‑side firms trimmed targets (Canaccord 23→17, Goldman 16.5→14.5, Piper, JPMorgan, Morgan Stanley and others), signaling near‑term skepticism about growth/competitive margin pressure. Benzinga: analyst PT changes
• Negative Sentiment: Quarterly/near‑term caution: Reuters and other outlets highlighted that SentinelOne’s quarterly profit forecast and cautious Q1 commentary fell short of some expectations amid intense competition and a finance leadership transition — driving the initial selloff and volatility. Reuters: cautious forecast
• Negative Sentiment: Share volatility after mixed headlines: Coverage noting “stock slides despite record Q4” and analyst downgrades amplified intraday swings and short‑term risk for momentum traders. Blockonomi: stock reaction

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.