Keenan Michael Conder Sells 26,374 Shares of SentinelOne (NYSE:S) Stock

SentinelOne, Inc. (NYSE:S) insider Keenan Michael Conder sold 26,374 shares of the stock in a transaction on Thursday, August 6th. The shares were sold at an average price of $20.08, for a total transaction of $529,589.92. Following the transaction, the insider directly owned 956,358 shares in the company, valued at approximately $19,203,668.64. The trade was a 2.68% 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.

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

• On Monday, June 8th, Keenan Michael Conder sold 8,401 shares of SentinelOne stock. The shares were sold at an average price of $15.70, for a total transaction of $131,895.70.

SentinelOne Stock Up 2.9%

S stock opened at $21.36 on Friday. SentinelOne, Inc. has a 52 week low of $11.81 and a 52 week high of $21.51. The firm has a 50-day simple moving average of $17.46 and a 200-day simple moving average of $15.47. The stock has a market capitalization of $7.32 billion, a P/E ratio of -22.25 and a beta of 0.79.

SentinelOne (NYSE:S) last issued its quarterly earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, beating 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 $277.31 million. During the same period last year, the company posted $0.02 EPS. SentinelOne’s quarterly 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. On average, analysts expect that SentinelOne, Inc. will post -0.44 earnings per share for the current year.

Analyst Ratings Changes

A number of analysts have recently issued reports on the company. TD Cowen reaffirmed a “buy” rating on shares of SentinelOne in a research note on Friday, May 29th. UBS Group raised their price objective on SentinelOne from $15.00 to $16.00 and gave the company a “neutral” rating in a report on Friday, May 29th. Cantor Fitzgerald lifted their target price on shares of SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a research note on Wednesday, May 27th. DA Davidson dropped their target price on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating for the company in a report on Friday, May 29th. Finally, Wolfe Research set a $20.00 target price on shares of SentinelOne in a research report on Friday, May 29th. 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’s stock. According to data from MarketBeat.com, SentinelOne currently has a consensus rating of “Moderate Buy” and an average target price of $19.93.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Traders purchased 22,967 call options on SentinelOne, 54% above the stock’s typical daily call volume of 14,948 contracts. The activity suggests increased bullish positioning and may be contributing to upward momentum. SentinelOne options activity
• Neutral Sentiment: CEO Tomer Weingarten, COO Barry Padgett, CAO Robin Tomasello, and directors or other insiders sold a combined 101,660 shares for approximately $2.04 million. Each filing stated that the shares were sold to satisfy tax-withholding obligations when equity awards vested. The sales reduced individual holdings by roughly 0.84% to 2.84%, but the executives continued to own substantial positions. SentinelOne insider transaction filing
• Negative Sentiment: SentinelOne recently underperformed the broader market in the latest session, closing lower than the prior day. That weakness may reflect short-term profit-taking after the stock’s strong run and its position near its 52-week high, rather than a newly announced fundamental setback. Why SentinelOne fell more than the broader market

Hedge Funds Weigh In On SentinelOne

A number of institutional investors have recently added to or reduced their stakes in S. Caprock Group LLC raised its stake in SentinelOne by 2,275.2% during the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after purchasing an additional 7,423,177 shares during the period. AQR Capital Management LLC grew its stake in shares of SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock valued at $123,182,000 after buying an additional 3,965,519 shares during the period. Norges Bank purchased a new stake in shares of SentinelOne in the 4th quarter valued at approximately $54,770,000. First Trust Advisors LP increased 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 worth $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Finally, Diamond Hill Capital Management LLC Investment Advisor acquired a new stake in shares of SentinelOne during the 2nd quarter worth approximately $59,607,000. Hedge funds and other institutional investors 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.