SentinelOne (NYSE:S) Insider Sells $131,895.70 in Stock

SentinelOne, Inc. (NYSE:S) insider Keenan Michael Conder sold 8,401 shares of the business’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 $131,895.70. Following the completion of the transaction, the insider owned 982,732 shares in the company, valued at $15,428,892.40. This represents a 0.85% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Keenan Michael Conder also recently made the following trade(s):

• On Wednesday, May 6th, Keenan Michael Conder sold 4,550 shares of SentinelOne stock. The stock was sold at an average price of $15.65, for a total transaction of $71,207.50.
• On Wednesday, March 25th, Keenan Michael Conder sold 5,578 shares of SentinelOne stock. The stock was sold at an average price of $13.37, for a total transaction of $74,577.86.

SentinelOne Trading Down 3.0%

S stock traded down $0.46 during trading on Wednesday, reaching $14.78. The stock had a trading volume of 6,151,201 shares, compared to its average volume of 8,505,000. SentinelOne, Inc. has a 1-year low of $11.81 and a 1-year high of $21.40. The company has a market capitalization of $5.07 billion, a P/E ratio of -15.39 and a beta of 0.83. The firm has a fifty day moving average price of $15.34 and a 200 day moving average price of $14.73.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS for the quarter, topping analysts’ consensus estimates 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 firm had revenue of $276.66 million for the quarter, compared to analyst estimates of $277.32 million. During the same quarter in the previous year, the business posted $0.02 EPS. The firm’s 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. Sell-side analysts predict that SentinelOne, Inc. will post -0.48 EPS for the current year.

Institutional Investors Weigh In On SentinelOne

Institutional investors have recently modified their holdings of the stock. Vanguard Group Inc. grew its position in shares of SentinelOne by 1.4% during the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock valued at $547,988,000 after buying an additional 520,142 shares during the last quarter. Caprock Group LLC bought a new stake in shares of SentinelOne during the 3rd quarter valued at about $6,153,000. Maxi Investments CY Ltd grew its position in shares of SentinelOne by 63.3% during the 4th quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company’s stock valued at $3,675,000 after buying an additional 95,000 shares during the last quarter. SG Americas Securities LLC grew its position in shares of SentinelOne by 830.7% during the 4th quarter. SG Americas Securities LLC now owns 338,042 shares of the company’s stock valued at $5,071,000 after buying an additional 301,719 shares during the last quarter. Finally, Jefferies Financial Group Inc. bought a new stake in shares of SentinelOne during the 3rd quarter valued at about $4,414,000. Institutional investors and hedge funds own 90.87% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have commented on S. Citigroup upgraded shares of SentinelOne from a “neutral” rating to a “buy” rating in a report on Friday, May 29th. Needham & Company LLC upped their target price on shares of SentinelOne from $18.00 to $20.00 and gave the company a “buy” rating in a research note on Friday, May 29th. Barclays cut their target price on shares of SentinelOne from $19.00 to $16.00 and set an “equal weight” rating on the stock in a research note on Friday, May 29th. UBS Group upped their target price on shares of SentinelOne from $15.00 to $16.00 and gave the company a “neutral” rating in a research note on Friday, May 29th. Finally, The Goldman Sachs Group restated a “neutral” rating and issued a $15.50 target price on shares of SentinelOne in a research note on Friday, May 29th. Seventeen equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $19.67.

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.