Los Angeles Capital Management LLC Invests $3.50 Million in SentinelOne, Inc. $S

Los Angeles Capital Management LLC bought a new stake in shares of SentinelOne, Inc. (NYSE:S) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 233,300 shares of the company’s stock, valued at approximately $3,500,000. Los Angeles Capital Management LLC owned 0.07% of SentinelOne as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of S. Havemeyer Place LP purchased a new position in SentinelOne during the fourth quarter worth approximately $715,000. Pinebridge Investments LLC purchased a new stake in shares of SentinelOne in the fourth quarter valued at approximately $2,394,000. WINTON GROUP Ltd purchased a new stake in shares of SentinelOne in the fourth quarter valued at approximately $162,000. Daiwa Securities Group Inc. raised its stake in shares of SentinelOne by 40.0% during the 4th quarter. Daiwa Securities Group Inc. now owns 4,396 shares of the company’s stock worth $66,000 after buying an additional 1,255 shares during the period. Finally, State of Wyoming purchased a new position in shares of SentinelOne during the 4th quarter valued at approximately $191,000. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Insider Activity

In other SentinelOne news, insider Ana G. Pinczuk sold 32,396 shares of SentinelOne stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $433,134.52. Following the transaction, the insider directly owned 603,650 shares of the company’s stock, valued at $8,070,800.50. The trade was a 5.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Barry L. Padgett sold 32,221 shares of the business’s stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $430,794.77. Following the completion of the transaction, the chief financial officer owned 643,650 shares in the company, valued at $8,605,600.50. The trade was a 4.77% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 475,313 shares of company stock worth $6,916,902. 4.27% of the stock is owned by insiders.

Analyst Ratings Changes

A number of equities research analysts recently issued reports on S shares. DA Davidson dropped their price target on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating on the stock in a research note on Friday, May 29th. Wedbush reissued an “outperform” rating and set a $20.00 target price on shares of SentinelOne in a research note on Friday, May 29th. Weiss Ratings raised shares of SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research note on Tuesday, May 26th. Citigroup upgraded SentinelOne from a “neutral” rating to a “buy” rating in a research note on Friday, May 29th. Finally, Piper Sandler dropped their price target on SentinelOne from $17.00 to $15.00 and set a “neutral” rating for the company in a research report on Friday, March 13th. Seventeen equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, SentinelOne currently has a consensus rating of “Moderate Buy” and an average price target of $19.67.

SentinelOne Price Performance

S stock opened at $15.25 on Wednesday. SentinelOne, Inc. has a 1 year low of $11.81 and a 1 year high of $21.40. The firm has a market capitalization of $5.23 billion, a PE ratio of -15.89 and a beta of 0.83. The business has a 50 day simple moving average of $15.34 and a 200-day simple moving average of $14.73.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. The firm had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.32 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The firm’s revenue was up 20.8% compared to the same quarter last year. During the same quarter last year, the business posted $0.02 earnings per share. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. On average, equities research analysts expect that SentinelOne, Inc. will post -0.48 EPS for the current year.

SentinelOne 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.