SentinelOne, Inc. $S Shares Sold by Eminence Capital LP

Eminence Capital LP cut its holdings in SentinelOne, Inc. (NYSE:S) by 69.7% in the third quarter, HoldingsChannel reports. The institutional investor owned 2,139,099 shares of the company’s stock after selling 4,929,209 shares during the quarter. Eminence Capital LP’s holdings in SentinelOne were worth $37,670,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of S. Vanguard Group Inc. increased its holdings in shares of SentinelOne by 6.5% during the third quarter. Vanguard Group Inc. now owns 36,012,413 shares of the company’s stock valued at $634,179,000 after acquiring an additional 2,191,321 shares in the last quarter. First Trust Advisors LP boosted its stake in SentinelOne by 20.0% in the 2nd quarter. First Trust Advisors LP now owns 9,555,943 shares of the company’s stock worth $174,683,000 after purchasing an additional 1,589,845 shares in the last quarter. Legal & General Group Plc grew its position in SentinelOne by 16.0% during the 3rd quarter. Legal & General Group Plc now owns 8,205,864 shares of the company’s stock worth $144,505,000 after purchasing an additional 1,132,121 shares during the last quarter. State Street Corp increased its stake in SentinelOne by 4.7% during the 2nd quarter. State Street Corp now owns 5,615,912 shares of the company’s stock valued at $102,659,000 after purchasing an additional 251,076 shares in the last quarter. Finally, Geode Capital Management LLC raised its holdings in shares of SentinelOne by 9.6% in the second quarter. Geode Capital Management LLC now owns 5,274,968 shares of the company’s stock worth $96,444,000 after buying an additional 461,259 shares during the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Insider Activity at SentinelOne

In other news, CAO Robin Tomasello sold 10,163 shares of the firm’s stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $13.81, for a total transaction of $140,351.03. Following the sale, the chief accounting officer owned 400,871 shares of the company’s stock, valued at $5,536,028.51. This trade represents a 2.47% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Ana G. Pinczuk sold 11,900 shares of SentinelOne stock in a transaction that occurred on Tuesday, January 6th. The shares were sold at an average price of $14.82, for a total transaction of $176,358.00. Following the transaction, the insider directly owned 560,589 shares of the company’s stock, valued at approximately $8,307,928.98. This trade represents a 2.08% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 203,034 shares of company stock valued at $2,869,591 in the last 90 days. 4.33% of the stock is currently owned by corporate insiders.

SentinelOne Stock Performance

NYSE:S opened at $14.50 on Friday. The firm’s fifty day moving average is $13.92 and its two-hundred day moving average is $15.81. The firm has a market cap of $4.93 billion, a price-to-earnings ratio of -10.66 and a beta of 0.77. SentinelOne, Inc. has a one year low of $12.23 and a one year high of $21.40.

SentinelOne (NYSE:S) last released its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. SentinelOne had a negative return on equity of 14.80% and a negative net margin of 45.02%.The business had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. During the same quarter last year, the business posted $0.04 EPS. The company’s 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. As a group, equities research analysts predict that SentinelOne, Inc. will post -0.76 earnings per share for the current fiscal year.

SentinelOne News Roundup

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 beat and company milestones: SentinelOne reported $0.07 EPS (above consensus), ~20% revenue growth, surpassed $1B in revenue and achieved full‑year operating profitability — validating longer‑term growth and margin progress. BusinessWire: Q4 results
• Positive Sentiment: Upward FY‑27 guidance: SentinelOne issued FY‑2027 EPS guidance (0.320–0.380) and Q1 EPS guidance above street expectations, shifting the narrative toward potential near‑term profitability vs prior negative consensus. Company slide deck
• Positive Sentiment: Strong analyst support pockets: Several firms reaffirmed bullish stances and high targets (Guggenheim $24, Wedbush $20, Needham maintained buy with a lower PT) that provide upside narratives for demand and platform momentum. TickerReport: analyst notes
• Neutral Sentiment: Market activity and commentary: Unusually large call‑option activity was reported and the CEO gave high‑profile media interviews emphasizing competitive positioning — both add trading volume and attention but not direct fundamentals. 247WallSt: trading action
• Negative Sentiment: Multiple price‑target cuts and neutral ratings: Several sell‑side firms trimmed targets (Canaccord 23→17, Goldman 16.5→14.5, Piper, JPMorgan, Morgan Stanley and others), signaling near‑term skepticism about growth/competitive margin pressure. Benzinga: analyst PT changes
• Negative Sentiment: Quarterly/near‑term caution: Reuters and other outlets highlighted that SentinelOne’s quarterly profit forecast and cautious Q1 commentary fell short of some expectations amid intense competition and a finance leadership transition — driving the initial selloff and volatility. Reuters: cautious forecast
• Negative Sentiment: Share volatility after mixed headlines: Coverage noting “stock slides despite record Q4” and analyst downgrades amplified intraday swings and short‑term risk for momentum traders. Blockonomi: stock reaction

Analysts Set New Price Targets

S has been the subject of several research reports. Rosenblatt Securities reiterated a “buy” rating and set a $24.00 price objective on shares of SentinelOne in a research note on Friday, December 5th. Canaccord Genuity Group cut their target price on SentinelOne from $23.00 to $17.00 and set a “buy” rating on the stock in a research report on Friday. The Goldman Sachs Group reduced their target price on SentinelOne from $16.50 to $14.50 and set a “neutral” rating for the company in a research note on Friday. Wells Fargo & Company boosted their price target on SentinelOne from $13.00 to $14.00 and gave the company an “equal weight” rating in a research note on Friday. Finally, DA Davidson cut their price objective on SentinelOne from $16.00 to $14.00 and set a “neutral” rating on the stock in a report on Thursday, March 5th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, SentinelOne presently has an average rating of “Moderate Buy” and an average target price of $19.43.

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.