SentinelOne (NYSE:S) Trading Up 7.7% – What’s Next?

SentinelOne, Inc. (NYSE:S)’s share price rose 7.7% during mid-day trading on Monday . The company traded as high as $17.00 and last traded at $17.13. 2,017,945 shares were traded during mid-day trading, a decline of 75% from the average session volume of 8,188,126 shares. The stock had previously closed at $15.91.

Analysts Set New Price Targets

A number of equities research analysts have commented on the stock. The Goldman Sachs Group reissued a “neutral” rating and issued a $15.50 price objective on shares of SentinelOne in a research report on Friday, May 29th. Citigroup upgraded shares of SentinelOne from a “neutral” rating to a “buy” rating in a research note on Friday, May 29th. TD Cowen reissued a “buy” rating on shares of SentinelOne in a report on Friday, May 29th. Barclays decreased their price target on SentinelOne from $19.00 to $16.00 and set an “equal weight” rating for the company in a report on Friday, May 29th. Finally, Raymond James Financial downgraded SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price objective on the stock. in a report on Friday, May 29th. Seventeen research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, SentinelOne presently has an average rating of “Moderate Buy” and a consensus price target of $19.67.

SentinelOne Trading Up 5.8%

The stock has a market capitalization of $5.77 billion, a price-to-earnings ratio of -17.56 and a beta of 0.83. The company’s 50 day moving average is $15.85 and its 200 day moving average is $14.64.

SentinelOne (NYSE:S) last released its quarterly earnings data on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.02 by $0.02. The company had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. SentinelOne’s revenue for the quarter was up 20.8% on a year-over-year basis. During the same quarter in the prior year, the firm 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. Analysts anticipate that SentinelOne, Inc. will post -0.45 EPS for the current fiscal year.

Insider Transactions at SentinelOne

In other SentinelOne news, insider Keenan Michael Conder sold 8,401 shares of SentinelOne stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $15.70, for a total transaction of $131,895.70. Following the transaction, the insider owned 982,732 shares of the company’s stock, valued at $15,428,892.40. The trade was a 0.85% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 57,941 shares of the firm’s stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $15.21, for a total transaction of $881,282.61. Following the transaction, the chief executive officer owned 1,894,397 shares in the company, valued at approximately $28,813,778.37. This trade represents a 2.97% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 466,896 shares of company stock valued at $7,078,334 over the last quarter. Company insiders own 4.27% of the company’s stock.

Institutional Trading of SentinelOne

Several institutional investors and hedge funds have recently bought and sold shares of S. Allworth Financial LP boosted its stake in SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after purchasing an additional 726 shares during the period. Strategic Advocates LLC acquired a new stake in shares of SentinelOne during the third quarter worth about $26,000. Danske Bank A S acquired a new stake in shares of SentinelOne during the third quarter worth about $26,000. Assetmark Inc. increased its position in SentinelOne by 700.8% in the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock valued at $29,000 after acquiring an additional 1,668 shares during the period. Finally, MAI Capital Management raised its stake in SentinelOne by 121.2% during the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after acquiring an additional 1,000 shares during the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

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.