SentinelOne (NYSE:S) Insider Sells $71,508.18 in Stock

SentinelOne, Inc. (NYSE:S) insider Keenan Michael Conder sold 5,178 shares of the stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $13.81, for a total value of $71,508.18. Following the transaction, the insider directly owned 557,184 shares of the company’s stock, valued at $7,694,711.04. This trade represents a 0.92% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link.

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

• On Friday, February 6th, Keenan Michael Conder sold 4,237 shares of SentinelOne stock. The shares were sold at an average price of $13.15, for a total value of $55,716.55.

SentinelOne Stock Down 2.5%

SentinelOne stock opened at $13.81 on Friday. SentinelOne, Inc. has a 12-month low of $12.23 and a 12-month high of $21.40. The business’s 50-day moving average price is $13.92 and its two-hundred day moving average price is $15.83. The stock has a market cap of $4.69 billion, a PE ratio of -11.05 and a beta of 0.77.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, beating 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 business had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. During the same quarter last year, the firm posted $0.04 EPS. The business’s revenue was up 20.3% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. As a group, analysts expect that SentinelOne, Inc. will post -0.76 earnings per share for the current year.

Analyst Upgrades and Downgrades

S has been the subject of a number of analyst reports. TD Cowen restated a “buy” rating on shares of SentinelOne in a research report on Friday, December 5th. Westpark Capital restated a “buy” rating and issued a $25.00 price objective on shares of SentinelOne in a research note on Friday, December 5th. Cantor Fitzgerald decreased their price target on shares of SentinelOne from $24.00 to $22.00 and set an “overweight” rating for the company in a research note on Monday, November 24th. JPMorgan Chase & Co. lowered their target price on SentinelOne from $19.00 to $17.00 and set a “neutral” rating on the stock in a report on Friday, December 5th. Finally, Oppenheimer cut their price objective on SentinelOne from $24.00 to $20.00 and set an “outperform” rating for the company in a research report on Monday, March 2nd. 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 given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $21.05.

Institutional Investors Weigh In On SentinelOne

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

Key Stories Impacting SentinelOne

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

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.