SentinelOne (NYSE:S) Updates FY 2027 Earnings Guidance

SentinelOne (NYSE:S) issued an update on its FY 2027 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.300-0.320 for the period, compared to the consensus estimate of -0.680. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q3 2027 guidance to 0.080-0.090 EPS.

SentinelOne Stock Performance

NYSE S traded up $2.28 during trading on Thursday, reaching $22.79. The company’s stock had a trading volume of 18,310,246 shares, compared to its average volume of 7,976,044. The business’s fifty day moving average price is $19.04 and its 200-day moving average price is $16.19. SentinelOne has a twelve month low of $11.81 and a twelve month high of $23.95. The firm has a market cap of $7.81 billion, a price-to-earnings ratio of -23.74 and a beta of 0.79.

SentinelOne (NYSE:S) last announced its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, topping the consensus estimate of $0.02 by $0.02. The business had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The business’s quarterly revenue was up 20.8% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.02 earnings per share. As a group, sell-side analysts forecast that SentinelOne will post -0.44 EPS for the current fiscal year.

Analyst Ratings Changes

A number of analysts have weighed in on the company. Needham & Company LLC increased their price objective on SentinelOne from $18.00 to $20.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. Barclays boosted their target price on SentinelOne from $16.00 to $22.00 and gave the company an “equal weight” rating in a report on Thursday, August 20th. Bank of America raised SentinelOne from a “neutral” rating to a “buy” rating and increased their price target for the stock from $16.00 to $20.00 in a report on Friday, May 29th. Deutsche Bank Aktiengesellschaft set a $24.00 price objective on shares of SentinelOne in a research report on Monday, August 17th. Finally, Rosenblatt Securities reissued a “buy” rating and issued a $20.00 price objective on shares of SentinelOne in a research note on Wednesday, July 1st. Eighteen 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 an average rating of “Moderate Buy” and an average target price of $21.07.

Insider Activity

In other SentinelOne news, insider Ana G. Pinczuk sold 16,042 shares of the firm’s stock in a transaction on Monday, July 6th. The stock was sold at an average price of $17.89, for a total value of $286,991.38. Following the completion of the sale, the insider owned 743,946 shares of the company’s stock, valued at approximately $13,309,193.94. This trade represents a 2.11% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CAO Robin Tomasello sold 11,905 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 $186,908.50. Following the sale, the chief accounting officer owned 445,330 shares in the company, valued at $6,991,681. The trade was a 2.60% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 423,705 shares of company stock valued at $7,369,527 over the last three months. 4.27% of the stock is currently owned by corporate insiders.

Key Stories Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Raised profitability outlook: SentinelOne forecast third-quarter fiscal 2027 EPS of $0.08–$0.09, compared with consensus for a $0.14 loss, and full-year EPS of $0.30–$0.32 versus expectations for a $0.68 loss. Revenue guidance was broadly in line with estimates at $309–$311 million for the quarter and approximately $1.2 billion for the year.
• Positive Sentiment: Earnings beat: The company reported quarterly EPS of $0.08, topping the $0.07 consensus estimate, while revenue of $291.98 million exceeded expectations of $290.24 million. The results support the investment case that SentinelOne is progressing faster toward profitability. SentinelOne earnings press release
• Positive Sentiment: Sector momentum: SentinelOne benefited from a broad cybersecurity-sector re-rating, with investors directing funds toward previously underperforming companies. The First Trust NASDAQ Cybersecurity ETF was reported to be up 7%, providing an industry-wide tailwind. Cybersecurity sector re-rating
• Positive Sentiment: Distribution expansion: SentinelOne’s partnership with Redington could broaden cybersecurity product distribution in India, potentially supporting future customer and revenue growth. Redington distribution partnership

Hedge Funds Weigh In On SentinelOne

Hedge funds have recently bought and sold shares of the company. Empowered Funds LLC acquired a new stake in shares of SentinelOne during the fourth quarter valued at $142,000. Kestra Advisory Services LLC acquired a new position in SentinelOne in the 4th quarter valued at about $125,000. Litman Gregory Wealth Management LLC purchased a new position in SentinelOne in the 4th quarter valued at about $101,000. DSM Capital Partners LLC purchased a new position in SentinelOne in the 4th quarter valued at about $154,000. Finally, Campbell & CO Investment Adviser LLC acquired a new stake in shares of SentinelOne during the 4th quarter worth about $153,000. 90.87% of the stock is owned by hedge funds and other institutional investors.

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.