Insider Selling: SentinelOne (NYSE:S) Insider Sells 16,042 Shares of Stock

SentinelOne, Inc. (NYSE:S) insider Ana Pinczuk sold 16,042 shares of the stock in a transaction on Monday, April 6th. The shares were sold at an average price of $13.41, for a total transaction of $215,123.22. Following the transaction, the insider directly owned 587,608 shares in the company, valued at approximately $7,879,823.28. The trade was a 2.66% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

SentinelOne Trading Down 0.9%

S traded down $0.12 during midday trading on Tuesday, hitting $13.40. 5,049,414 shares of the company traded hands, compared to its average volume of 9,048,449. The company has a market capitalization of $4.56 billion, a price-to-earnings ratio of -9.85 and a beta of 0.75. SentinelOne, Inc. has a 52-week low of $12.15 and a 52-week high of $21.40. The business has a 50 day simple moving average of $13.60 and a two-hundred day simple moving average of $15.24.

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, beating the consensus estimate of $0.06 by $0.01. The business had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The company’s revenue was up 20.3% compared to the same quarter last year. During the same period last year, the firm posted $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. Equities research analysts anticipate that SentinelOne, Inc. will post -0.76 earnings per share for the current year.

Institutional Investors Weigh In On SentinelOne

Hedge funds and other institutional investors have recently bought and sold shares of the company. Allworth Financial LP increased its position in SentinelOne by 102.4% during 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. Strategic Advocates LLC acquired a new stake in SentinelOne during the third quarter worth about $26,000. Danske Bank A S acquired a new stake in SentinelOne during the third quarter worth about $26,000. MAI Capital Management increased its position in SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock worth $32,000 after purchasing an additional 1,000 shares during the last quarter. Finally, Assetmark Inc. increased its position in SentinelOne by 700.8% during the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after purchasing an additional 1,668 shares during the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities analysts have recently weighed in on S shares. The Goldman Sachs Group decreased their price target on shares of SentinelOne from $16.50 to $14.50 and set a “neutral” rating on the stock in a research note on Friday, March 13th. JPMorgan Chase & Co. decreased their price target on shares of SentinelOne from $17.00 to $16.00 and set a “neutral” rating on the stock in a research note on Friday, March 13th. Citigroup decreased their price target on shares of SentinelOne from $18.00 to $17.00 and set a “neutral” rating on the stock in a research note on Friday, March 13th. DA Davidson decreased their price target on shares of SentinelOne from $16.00 to $14.00 and set a “neutral” rating on the stock in a research note on Thursday, March 5th. Finally, Needham & Company LLC decreased their price target on shares of SentinelOne from $21.00 to $18.00 and set a “buy” rating on the stock in a research note on Friday, March 13th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, SentinelOne currently has a consensus rating of “Moderate Buy” and a consensus target price of $19.43.

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.