SentinelOne (NYSE:S) Insider Sells $74,577.86 in Stock

SentinelOne, Inc. (NYSE:S) insider Keenan Michael Conder sold 5,578 shares of the business’s stock in a transaction on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $74,577.86. Following the transaction, the insider owned 574,395 shares in the company, valued at $7,679,661.15. The trade was a 0.96% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link.

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

• On Friday, March 6th, Keenan Michael Conder sold 5,178 shares of SentinelOne stock. The stock was sold at an average price of $13.81, for a total transaction of $71,508.18.
• On Friday, February 6th, Keenan Michael Conder sold 4,237 shares of SentinelOne stock. The stock was sold at an average price of $13.15, for a total transaction of $55,716.55.

SentinelOne Trading Down 6.2%

S opened at $12.58 on Friday. The company has a fifty day moving average price of $13.74 and a two-hundred day moving average price of $15.53. SentinelOne, Inc. has a 1-year low of $12.15 and a 1-year high of $21.40. The company has a market cap of $4.27 billion, a P/E ratio of -9.25 and a beta of 0.77.

SentinelOne (NYSE:S) last released its quarterly earnings data 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. The company had revenue of $271.15 million for the quarter, compared to analysts’ expectations of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The business’s revenue was up 20.3% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.04 EPS. 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.

Analysts Set New Price Targets

A number of equities research analysts have commented on S shares. DA Davidson reduced their price objective on SentinelOne from $16.00 to $14.00 and set a “neutral” rating for the company in a research note on Thursday, March 5th. JPMorgan Chase & Co. lowered their target price on SentinelOne from $17.00 to $16.00 and set a “neutral” rating on the stock in a research report on Friday, March 13th. Oppenheimer cut their target price on SentinelOne from $20.00 to $18.00 and set an “outperform” rating on the stock in a report on Friday, March 13th. Scotiabank reduced their price target on shares of SentinelOne from $17.00 to $15.00 and set a “sector perform” rating for the company in a research report on Friday, March 13th. Finally, The Goldman Sachs Group decreased their price target on shares of SentinelOne from $16.50 to $14.50 and set a “neutral” rating for the company in a research note on Friday, March 13th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $19.43.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Vanguard Group Inc. grew its position in SentinelOne by 1.4% in the 4th 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. First Trust Advisors LP increased its stake in SentinelOne by 38.1% in the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock valued at $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Legal & General Group Plc lifted its position in shares of SentinelOne by 4.2% during the 4th quarter. Legal & General Group Plc now owns 8,551,878 shares of the company’s stock worth $128,278,000 after buying an additional 346,014 shares in the last quarter. AQR Capital Management LLC boosted its stake in shares of SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after buying an additional 3,965,519 shares during the last quarter. Finally, Caprock Group LLC boosted its stake in shares of SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after buying an additional 7,423,177 shares during the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

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.