SentinelOne (NYSE:S) Releases FY 2027 Earnings Guidance

SentinelOne (NYSE:S) updated its FY 2027 earnings guidance on Thursday. The company provided earnings per share (EPS) guidance of 0.320-0.380 for the period, compared to the consensus estimate of 0.340. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q2 2027 guidance to 0.060-0.080 EPS.

Analysts Set New Price Targets

A number of equities analysts have issued reports on the company. Canaccord Genuity Group decreased their price target on SentinelOne from $23.00 to $17.00 and set a “buy” rating for the company in a research note on Friday, March 13th. Needham & Company LLC reduced their price objective on SentinelOne from $21.00 to $18.00 and set a “buy” rating for the company in a research note on Friday, March 13th. Barclays lifted their target price on SentinelOne from $16.00 to $19.00 and gave the stock an “equal weight” rating in a report on Wednesday, May 20th. Oppenheimer lifted their target price on SentinelOne from $18.00 to $21.00 and gave the stock an “outperform” rating in a report on Thursday, May 21st. Finally, UBS Group decreased their target price on SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a report on Friday, March 13th. Sixteen analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $19.80.

SentinelOne Trading Up 0.1%

Shares of NYSE S traded up $0.01 during mid-day trading on Thursday, reaching $17.96. The company had a trading volume of 25,289,102 shares, compared to its average volume of 8,254,983. The stock has a market cap of $6.11 billion, a PE ratio of -13.21 and a beta of 0.78. The company has a 50-day moving average price of $14.84 and a two-hundred day moving average price of $14.74. SentinelOne has a 1-year low of $11.81 and a 1-year high of $21.40.

SentinelOne (NYSE:S) last issued 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. The business had revenue of $271.15 million for the quarter, compared to analysts’ expectations of $271.18 million. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The company’s quarterly revenue was up 20.3% on a year-over-year basis. During the same period in the previous year, the firm posted $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 expect that SentinelOne will post -0.6 EPS for the current year.

Insiders Place Their Bets

In other news, insider Ana G. Pinczuk sold 16,042 shares of the firm’s stock in a transaction on Monday, April 6th. The stock was sold at an average price of $13.41, for a total value of $215,123.22. Following the completion of the sale, the insider owned 587,608 shares of the company’s stock, valued at $7,879,823.28. This trade represents a 2.66% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 4,550 shares of the firm’s stock in a transaction on Wednesday, May 6th. The stock was sold at an average price of $15.65, for a total value of $71,207.50. Following the completion of the sale, the insider directly owned 991,133 shares of the company’s stock, valued at approximately $15,511,231.45. This trade represents a 0.46% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 527,586 shares of company stock valued at $7,638,793 over the last quarter. 4.27% of the stock is owned by insiders.

Trending Headlines about SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne reported first-quarter fiscal 2027 earnings of $0.04 per share, beating Wall Street’s $0.02 estimate, and said it delivered record net new ARR growth and a milestone where emerging solutions reached half of total company ARR. SentinelOne Announces First Quarter Fiscal Year 2027 Financial Results
• Positive Sentiment: JPMorgan raised its price target on SentinelOne to $20 from $16, keeping a neutral rating, which signals improved expectations for the shares. Benzinga report on JPMorgan price target increase
• Positive Sentiment: SentinelOne was named a Leader in Gartner’s Magic Quadrant for Endpoint Protection Platforms for the sixth consecutive year, reinforcing its competitive position in cybersecurity. SentinelOne Named a Leader in the Gartner Magic Quadrant
• Neutral Sentiment: Recent coverage ahead of the report highlighted investor focus on what the company would say about growth, margins, and guidance, making the earnings update a key near-term catalyst. SentinelOne (S) to report earnings tomorrow: Here is what to expect
• Neutral Sentiment: SentinelOne also received a fresh earnings snapshot note after the release, but the company remains unprofitable with a negative net margin and negative return on equity, which keeps some pressure on valuation. SentinelOne: Fiscal Q1 Earnings Snapshot
• Negative Sentiment: Earlier coverage noted that shares had sold off along with peers Tenable and Qualys, suggesting the cybersecurity group has also faced broader sector volatility. SentinelOne, Tenable, and Qualys shares plummet, what you need to know

Institutional Trading of SentinelOne

Several hedge funds and other institutional investors have recently modified their holdings of the business. First Trust Advisors LP boosted its position in shares of SentinelOne by 38.1% in the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after buying an additional 3,624,707 shares during the period. AQR Capital Management LLC boosted its position in shares of SentinelOne by 93.4% in the fourth 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 period. Legal & General Group Plc boosted its position in shares of SentinelOne by 16.0% in the third quarter. Legal & General Group Plc now owns 8,205,864 shares of the company’s stock worth $144,505,000 after buying an additional 1,132,121 shares during the period. State Street Corp boosted its position in shares of SentinelOne by 2.0% in the fourth quarter. State Street Corp now owns 5,709,330 shares of the company’s stock worth $85,640,000 after buying an additional 110,834 shares during the period. Finally, Dimensional Fund Advisors LP boosted its position in shares of SentinelOne by 6.4% in the fourth quarter. Dimensional Fund Advisors LP now owns 4,130,837 shares of the company’s stock worth $61,969,000 after buying an additional 250,201 shares during the period. Institutional investors and hedge funds own 90.87% of the company’s stock.

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.