Insider Selling: SentinelOne (NYSE:S) CEO Sells $510,030.92 in Stock

SentinelOne, Inc. (NYSE:S) CEO Tomer Weingarten sold 36,932 shares of the stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $510,030.92. Following the transaction, the chief executive officer directly owned 1,046,141 shares in the company, valued at approximately $14,447,207.21. The trade was a 3.41% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink.

Tomer Weingarten also recently made the following trade(s):

• On Wednesday, February 11th, Tomer Weingarten sold 39,472 shares of SentinelOne stock. The shares were sold at an average price of $13.48, for a total value of $532,082.56.
• On Friday, February 6th, Tomer Weingarten sold 23,063 shares of SentinelOne stock. The stock was sold at an average price of $13.15, for a total transaction of $303,278.45.
• On Tuesday, January 6th, Tomer Weingarten sold 51,595 shares of SentinelOne stock. The stock was sold at an average price of $15.12, for a total transaction of $780,116.40.
• On Friday, January 2nd, Tomer Weingarten sold 6,346 shares of SentinelOne stock. The stock was sold at an average price of $15.04, for a total transaction of $95,443.84.
• On Thursday, December 11th, Tomer Weingarten sold 125,429 shares of SentinelOne stock. The shares were sold at an average price of $15.09, for a total transaction of $1,892,723.61.

SentinelOne Stock Performance

Shares of S stock opened at $13.81 on Friday. SentinelOne, Inc. has a fifty-two week low of $12.23 and a fifty-two week high of $21.40. The company has a 50 day moving average price of $13.92 and a 200 day moving average price of $15.83. The stock has a market capitalization of $4.69 billion, a P/E ratio of -11.05 and a beta of 0.77.

SentinelOne (NYSE:S) last released its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.06 by $0.01. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The company had revenue of $271.15 million for the quarter, compared to analyst estimates of $271.18 million. During the same period in the prior year, the business earned $0.04 EPS. The firm’s quarterly revenue was up 20.3% on a year-over-year basis. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. On average, research analysts forecast that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on the company. Citizens Jmp set a $23.00 target price on SentinelOne in a report on Friday, December 5th. Needham & Company LLC reaffirmed a “buy” rating and issued a $21.00 price target on shares of SentinelOne in a research report on Friday, December 12th. Rosenblatt Securities reiterated a “buy” rating and issued a $24.00 price objective on shares of SentinelOne in a research note on Friday, December 5th. Wells Fargo & Company started coverage on SentinelOne in a research report on Tuesday, March 3rd. They set an “equal weight” rating and a $13.00 price objective for the company. Finally, Canaccord Genuity Group cut their target price on shares of SentinelOne from $26.00 to $23.00 and set a “buy” rating on the stock in a research note on Friday, December 5th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $21.05.

Institutional Trading of SentinelOne

Institutional investors have recently bought and sold shares of the business. JPMorgan Chase & Co. lifted its holdings in shares of SentinelOne by 37.9% in the 2nd quarter. JPMorgan Chase & Co. now owns 3,104,931 shares of the company’s stock valued at $56,758,000 after purchasing an additional 853,508 shares during the last quarter. Stephens Investment Management Group LLC grew its stake in SentinelOne by 22.3% during the 3rd quarter. Stephens Investment Management Group LLC now owns 2,399,643 shares of the company’s stock worth $42,258,000 after buying an additional 437,724 shares during the last quarter. Caprock Group LLC acquired a new position in SentinelOne during the third quarter worth approximately $6,153,000. M & L Capital Management Ltd purchased a new stake in SentinelOne in the third quarter valued at approximately $1,338,000. Finally, Swedbank AB lifted its stake in SentinelOne by 30.7% in the third quarter. Swedbank AB now owns 3,528,727 shares of the company’s stock valued at $62,141,000 after buying an additional 828,727 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 EPS topped estimates: SentinelOne reported $0.07 EPS versus a $0.06 consensus (and $0.04 a year ago), showing improving per-share profitability. Zacks: Q4 EPS Beat
• Positive Sentiment: Company highlights: SentinelOne said it surpassed $1 billion in FY revenue, grew ~22% year‑over‑year and achieved full‑year operating profitability — positive signals for scale and operating leverage. BusinessWire: FY Results
• Positive Sentiment: Aggressive profitability guidance: SentinelOne gave FY2027 EPS guidance of $0.320–$0.380 and Q1 EPS of $0.010–$0.020 — materially above consensus estimates (which were negative). That improvement in earnings outlook is a clear positive for valuation if management can deliver. (Guidance disclosed in company results.) BusinessWire: Guidance
• Neutral Sentiment: Revenue guidance roughly in line with Street: Q1 revenue guidance of about $276–$278M is essentially in line with the ~$277M consensus, leaving top‑line growth expectations largely unchanged. BusinessWire: Revenue Guidance
• Neutral Sentiment: Quarterly revenue met estimates: Q4 revenue of $271.15M was essentially flat with the $271.18M consensus — evidence of steady demand but not upside to surprise investors. Quarterly Release
• Negative Sentiment: Street concerns on near-term profit pacing and competition: Reuters flagged that SentinelOne’s quarterly profit forecast fell short of some estimates and cited intense competition from larger rivals plus a finance leadership transition — factors that can pressure sentiment. Reuters: Forecast & Competition
• Negative Sentiment: Profitability remains mixed: despite operating profitability for the year, SentinelOne still shows a wide negative net margin and negative ROE on reported results — investors will focus on whether margin gains continue. Zacks / Company Data
• Negative Sentiment: Insider selling: multiple executives (including the CEO and CAO) disclosed share sales in early March, which can weigh on sentiment even if the sales are routine. SEC: Insider Form 4
• Negative Sentiment: Market/analyst caution: coverage notes point to a cooling endpoint market and several firms have trimmed price targets — potential headwinds for multiple quarters of growth. Investing.com: Market Cooling

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.