SentinelOne (NYSE:S) Given New $18.00 Price Target at Needham & Company LLC

SentinelOne (NYSE:S) had its target price reduced by Needham & Company LLC from $21.00 to $18.00 in a research report report published on Friday, Marketbeat.com reports. They currently have a buy rating on the stock.

S has been the topic of several other reports. Canaccord Genuity Group reduced their target price on SentinelOne from $26.00 to $23.00 and set a “buy” rating on the stock in a research report on Friday, December 5th. Westpark Capital restated a “buy” rating and issued a $25.00 price target on shares of SentinelOne in a report on Friday, December 5th. Citigroup dropped their price objective on shares of SentinelOne from $20.00 to $18.00 and set a “neutral” rating for the company in a research note on Monday, January 12th. Weiss Ratings reiterated a “sell (d-)” rating on shares of SentinelOne in a report on Monday, December 29th. Finally, Citizens Jmp set a $23.00 target price on shares of SentinelOne in a research report on Friday, December 5th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, SentinelOne has a consensus rating of “Moderate Buy” and a consensus price target of $19.43.

SentinelOne Stock Performance

Shares of S opened at $14.50 on Friday. SentinelOne has a fifty-two week low of $12.23 and a fifty-two week high of $21.40. The company has a market capitalization of $4.93 billion, a PE ratio of -10.66 and a beta of 0.77. The stock has a fifty day moving average of $13.92 and a two-hundred day moving average of $15.82.

SentinelOne (NYSE:S) last posted its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.06 by $0.01. The business had revenue of $271.15 million for the quarter, compared to analysts’ expectations of $271.18 million. SentinelOne had a negative return on equity of 14.80% and a negative net margin of 45.02%.The business’s revenue 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. As a group, equities research analysts forecast that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Insider Activity

In other SentinelOne news, insider Keenan Michael Conder sold 5,178 shares of the company’s stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $13.81, for a total transaction of $71,508.18. Following the completion of the sale, the insider directly owned 557,184 shares in the company, valued at $7,694,711.04. This represents a 0.92% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, insider Ana G. Pinczuk sold 11,900 shares of the firm’s stock in a transaction dated Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total value of $176,358.00. Following the completion of the transaction, the insider owned 560,589 shares in the company, valued at approximately $8,307,928.98. This trade represents a 2.08% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 203,034 shares of company stock valued at $2,869,591 in the last 90 days. 4.33% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the business. JPMorgan Chase & Co. lifted its holdings in shares of SentinelOne by 37.9% during the 2nd quarter. JPMorgan Chase & Co. now owns 3,104,931 shares of the company’s stock valued at $56,758,000 after acquiring an additional 853,508 shares in the last quarter. Stephens Investment Management Group LLC increased its holdings in SentinelOne by 22.3% in the 3rd quarter. Stephens Investment Management Group LLC now owns 2,399,643 shares of the company’s stock valued at $42,258,000 after purchasing an additional 437,724 shares in the last quarter. Caprock Group LLC purchased a new position in SentinelOne in the third quarter valued at about $6,153,000. M & L Capital Management Ltd purchased a new position in SentinelOne in the third quarter valued at about $1,338,000. Finally, Swedbank AB lifted its stake in shares of SentinelOne by 30.7% during the third quarter. Swedbank AB now owns 3,528,727 shares of the company’s stock worth $62,141,000 after purchasing an additional 828,727 shares in the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

More 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

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.