SentinelOne, Inc. (NYSE:S) Given Consensus Rating of “Moderate Buy” by Brokerages

Shares of SentinelOne, Inc. (NYSE:S) have been given an average recommendation of “Moderate Buy” by the twenty-nine research firms that are covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have given a hold recommendation and seventeen have given a buy recommendation to the company. The average twelve-month target price among analysts that have issued a report on the stock in the last year is $19.6724.

A number of equities analysts have commented on the company. Sanford C. Bernstein set a $19.00 price objective on SentinelOne and gave the stock an “outperform” rating in a research note on Friday, March 13th. Barclays reduced their target price on SentinelOne from $19.00 to $16.00 and set an “equal weight” rating on the stock in a report on Friday, May 29th. Piper Sandler reduced their target price on SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a report on Friday, March 13th. Rosenblatt Securities reaffirmed a “buy” rating and issued a $20.00 target price on shares of SentinelOne in a report on Friday, May 29th. Finally, TD Cowen reaffirmed a “buy” rating on shares of SentinelOne in a report on Friday, May 29th.

SentinelOne Price Performance

SentinelOne stock opened at $15.88 on Monday. The stock’s fifty day moving average price is $15.85 and its two-hundred day moving average price is $14.65. SentinelOne has a one year low of $11.81 and a one year high of $21.40. The firm has a market cap of $5.44 billion, a PE ratio of -16.54 and a beta of 0.83.

SentinelOne (NYSE:S) last posted 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 return on equity of 15.35% and a negative net margin of 30.39%.The firm had revenue of $276.66 million for the quarter, compared to analyst estimates of $277.32 million. During the same quarter last year, the company earned $0.02 EPS. The company’s revenue was up 20.8% on a year-over-year basis. 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 expect that SentinelOne will post -0.45 earnings per share for the current fiscal year.

Insider Transactions at SentinelOne

In related news, insider Ana G. Pinczuk sold 16,042 shares of the firm’s stock in a transaction on Monday, April 6th. The stock was sold at an average price of $13.41, for a total transaction of $215,123.22. Following the sale, the insider owned 587,608 shares of the company’s stock, valued at $7,879,823.28. This trade represents a 2.66% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 8,401 shares of the firm’s stock in a transaction on Monday, June 8th. The shares were sold at an average price of $15.70, for a total value of $131,895.70. Following the sale, the insider directly owned 982,732 shares in the company, valued at approximately $15,428,892.40. This trade represents a 0.85% 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. In the last 90 days, insiders sold 466,896 shares of company stock worth $7,078,334. Insiders own 4.27% of the company’s stock.

Institutional Investors Weigh In On SentinelOne

Several hedge funds have recently modified their holdings of S. Caprock Group LLC boosted its holdings in shares of SentinelOne by 2,275.2% during the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock valued at $116,242,000 after acquiring an additional 7,423,177 shares in the last quarter. AQR Capital Management LLC boosted its holdings in shares of SentinelOne by 93.4% during the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock valued at $123,182,000 after acquiring an additional 3,965,519 shares in the last quarter. Norges Bank acquired a new stake in shares of SentinelOne during the 4th quarter valued at $54,770,000. First Trust Advisors LP boosted its holdings in shares of SentinelOne by 38.1% during the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock valued at $197,202,000 after acquiring an additional 3,624,707 shares in the last quarter. Finally, Diamond Hill Capital Management Inc. acquired a new stake in shares of SentinelOne during the 4th quarter valued at $35,781,000. Institutional investors and hedge funds own 90.87% of the company’s stock.

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.