SentinelOne (NYSE:S) Given New $25.00 Price Target at Citizens Jmp

SentinelOne (NYSE:S) had its price objective hoisted by equities research analysts at Citizens Jmp from $23.00 to $25.00 in a note issued to investors on Friday,Benzinga reports. The brokerage currently has a “market outperform” rating on the stock. Citizens Jmp’s price target would indicate a potential upside of 9.71% from the company’s current price.

A number of other brokerages have also commented on S. Rosenblatt Securities reiterated a “buy” rating and issued a $20.00 target price on shares of SentinelOne in a research report on Wednesday, July 1st. The Goldman Sachs Group restated a “neutral” rating and set a $15.50 price objective on shares of SentinelOne in a research note on Friday, May 29th. Scotiabank raised shares of SentinelOne from a “sector perform” rating to a “sector outperform” rating and upped their price objective for the company from $16.00 to $23.50 in a report on Monday, July 6th. Guggenheim increased their price objective on shares of SentinelOne from $24.00 to $28.00 and gave the stock a “buy” rating in a research note on Thursday, August 20th. Finally, Sanford C. Bernstein restated an “outperform” rating on shares of SentinelOne in a research report on Friday. Nineteen analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $21.40.

SentinelOne Price Performance

Shares of S stock opened at $22.79 on Friday. The firm has a market capitalization of $7.81 billion, a price-to-earnings ratio of -23.74 and a beta of 0.79. The business has a fifty day moving average of $19.20 and a 200 day moving average of $16.25. SentinelOne has a 1 year low of $11.81 and a 1 year high of $23.95.

SentinelOne (NYSE:S) last posted its quarterly earnings results on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of $0.07 by $0.01. The business had revenue of $291.98 million for the quarter, compared to the consensus estimate of $290.24 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The company’s quarterly revenue was up 20.6% compared to the same quarter last year. During the same quarter in the previous year, the business earned ($0.22) EPS. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. As a group, equities research analysts expect that SentinelOne will post -0.44 earnings per share for the current year.

Insider Buying and Selling

In other news, CEO Tomer Weingarten sold 57,941 shares of the firm’s stock in a transaction that occurred on Friday, July 31st. The shares were sold at an average price of $18.75, for a total transaction of $1,086,393.75. Following the sale, the chief executive officer owned 1,894,397 shares of the company’s stock, valued at $35,519,943.75. This trade represents a 2.97% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Robin Tomasello sold 11,905 shares of SentinelOne stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $15.70, for a total transaction of $186,908.50. Following the transaction, the chief accounting officer directly owned 445,330 shares of the company’s stock, valued at approximately $6,991,681. This trade represents a 2.60% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 423,705 shares of company stock valued at $7,369,527 in the last three months. 4.27% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its position in SentinelOne by 1.4% during the fourth quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock worth $547,988,000 after purchasing an additional 520,142 shares in the last quarter. Bank of America Corp DE increased its position in shares of SentinelOne by 17.6% in the first quarter. Bank of America Corp DE now owns 2,519,928 shares of the company’s stock valued at $32,457,000 after buying an additional 377,542 shares in the last quarter. Maxi Investments CY Ltd increased its position in shares of SentinelOne by 63.3% in the fourth 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 in the last quarter. Swedbank AB raised its stake in shares of SentinelOne by 8.0% during the 4th quarter. Swedbank AB now owns 3,809,314 shares of the company’s stock worth $57,140,000 after buying an additional 280,587 shares during the period. Finally, Diamond Hill Capital Management Inc. purchased a new position in shares of SentinelOne during the 4th quarter valued at approximately $35,781,000. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Quarterly results exceeded expectations. SentinelOne reported fiscal second-quarter revenue of approximately $292 million, up 20.6% year over year and slightly above consensus, while adjusted EPS of $0.08 topped the $0.07 estimate. The results indicate continued demand for the company’s endpoint and cloud security products. SentinelOne Q2 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Profitability outlook was materially upgraded. SentinelOne now expects fiscal 2027 adjusted EPS of $0.30-$0.32, compared with a prior consensus estimate calling for a loss, and third-quarter EPS of $0.08-$0.09. Full-year revenue guidance of approximately $1.202-$1.207 billion is broadly in line with expectations, while the company is targeting $124-$128 million in operating income. SentinelOne FY 2027 Forecast
• Positive Sentiment: Sector momentum provided an additional catalyst. A broader cybersecurity-sector re-rating lifted several security software stocks, as investors rotated into companies previously viewed as laggards. This helped amplify the positive reaction to SentinelOne’s earnings and outlook. Cybersecurity Re-Rating
• Neutral Sentiment: SentinelOne’s new cyber-risk research highlights how attackers are increasingly targeting vendor ecosystems and edge-device environments. The findings support the long-term need for cybersecurity spending but do not immediately change the company’s financial outlook. SentinelOne Cyber Risk Research
• Negative Sentiment: Losses and execution risks remain. Despite the adjusted-profit guidance, SentinelOne continues to report negative GAAP margins and substantial operating losses. Some investors also viewed revenue guidance as merely in line rather than a significant upside surprise, explaining the initial post-earnings weakness. Mixed Guidance Overshadows Results

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.