SEB Asset Management AB Makes New $364,000 Investment in SentinelOne, Inc. $S

SEB Asset Management AB acquired a new position in SentinelOne, Inc. (NYSE:S) during the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 28,294 shares of the company’s stock, valued at approximately $364,000.

A number of other large investors have also recently made changes to their positions in the stock. Caprock Group LLC grew its stake 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 during the period. AQR Capital Management LLC raised its stake in SentinelOne by 93.4% during the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after acquiring an additional 3,965,519 shares during the period. Norges Bank bought a new stake in SentinelOne during the 4th quarter worth approximately $54,770,000. First Trust Advisors LP raised its stake in SentinelOne by 38.1% during the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after acquiring an additional 3,624,707 shares during the period. Finally, Diamond Hill Capital Management Inc. purchased a new position in SentinelOne during the fourth quarter valued at approximately $35,781,000. 90.87% of the stock is owned by hedge funds and other institutional investors.

SentinelOne Price Performance

NYSE S opened at $18.12 on Friday. SentinelOne, Inc. has a 1-year low of $11.81 and a 1-year high of $20.71. The business has a 50 day simple moving average of $17.12 and a two-hundred day simple moving average of $15.13. The stock has a market capitalization of $6.21 billion, a PE ratio of -18.87 and a beta of 0.82.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.02 by $0.02. The business had revenue of $276.66 million for the quarter, compared to analysts’ expectations of $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The company’s revenue for the quarter was up 20.8% on a year-over-year basis. During the same period in the prior year, the firm earned $0.02 EPS. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. On average, analysts anticipate that SentinelOne, Inc. will post -0.43 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on the stock. Weiss Ratings upgraded shares of SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Tuesday. Wolfe Research set a $20.00 price objective on shares of SentinelOne in a research report on Friday, May 29th. Raymond James Financial cut shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 target price on the stock. in a research note on Friday, May 29th. TD Cowen restated a “buy” rating on shares of SentinelOne in a research note on Friday, May 29th. Finally, JPMorgan Chase & Co. increased their price target on SentinelOne from $16.00 to $20.00 and gave the stock a “neutral” rating in a research note on Thursday, May 28th. Eighteen equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $19.93.

Insider Buying and Selling

In related news, CEO Tomer Weingarten sold 57,941 shares of the business’s stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $17.71, for a total value of $1,026,135.11. Following the sale, the chief executive officer owned 1,894,397 shares in the company, valued at approximately $33,549,770.87. The trade was a 2.97% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Barry L. Padgett sold 15,460 shares of the company’s stock in a transaction on Monday, July 6th. The shares were sold at an average price of $17.89, for a total transaction of $276,579.40. Following the sale, the chief operating officer directly owned 987,208 shares in the company, valued at approximately $17,661,151.12. The trade was a 1.54% 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. Insiders have sold a total of 524,837 shares of company stock valued at $8,245,598 in the last three months. Corporate insiders own 4.27% of the company’s stock.

SentinelOne 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.