SentinelOne (NYSE:S) Price Target Raised to $28.00

SentinelOne (NYSE:S) had its target price increased by Robert W. Baird from $25.00 to $28.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an outperform rating on the stock.

Several other analysts also recently commented on S. Rosenblatt Securities reaffirmed a “buy” rating and set a $25.00 price objective on shares of SentinelOne in a research note on Friday, August 28th. Stephens reiterated an “overweight” rating and issued a $26.00 target price on shares of SentinelOne in a research note on Friday, August 28th. UBS Group lifted their target price on SentinelOne from $16.00 to $24.00 and gave the company a “neutral” rating in a research note on Friday, August 28th. Sanford C. Bernstein lowered SentinelOne from an “outperform” rating to a “market perform” rating and boosted their target price for the company from $21.00 to $25.00 in a report on Thursday, September 17th. Finally, Scotiabank reissued an “outperform” rating on shares of SentinelOne in a report on Friday, August 28th. Seventeen investment analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $24.05.

SentinelOne Stock Performance

Shares of SentinelOne stock opened at $21.57 on Wednesday. The company has a market capitalization of $7.51 billion, a P/E ratio of -21.36 and a beta of 0.70. SentinelOne has a 1 year low of $11.81 and a 1 year high of $26.50. The company’s fifty day moving average is $22.53 and its two-hundred day moving average is $18.54.

SentinelOne (NYSE:S) last announced its earnings results on Thursday, August 27th. The company reported $0.08 EPS for the quarter, beating analysts’ consensus estimates of $0.07 by $0.01. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The business had revenue of $291.98 million during the quarter, compared to analysts’ expectations of $290.24 million. During the same period in the prior year, the company earned ($0.22) earnings per share. The business’s revenue was up 20.6% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. As a group, equities analysts expect that SentinelOne will post -0.46 earnings per share for the current year.

Insiders Place Their Bets

In other news, CEO Tomer Weingarten sold 527,368 shares of the business’s stock in a transaction dated Monday, October 5th. The shares were sold at an average price of $25.26, for a total transaction of $13,321,315.68. Following the transaction, the chief executive officer directly owned 1,717,510 shares in the company, valued at $43,384,302.60. The trade was a 23.49% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Keenan Conder sold 8,312 shares of the stock in a transaction dated Tuesday, September 8th. The stock was sold at an average price of $19.79, for a total transaction of $164,494.48. Following the transaction, the insider directly owned 948,046 shares of the company’s stock, valued at $18,761,830.34. This represents a 0.87% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last quarter, insiders have sold 915,183 shares of company stock valued at $21,151,124. Corporate insiders own 4.27% of the company’s stock.

Hedge Funds Weigh In On SentinelOne

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. Arizona State Retirement System lifted its stake in shares of SentinelOne by 0.7% in the second quarter. Arizona State Retirement System now owns 87,546 shares of the company’s stock valued at $1,486,000 after purchasing an additional 638 shares during the period. Public Employees Retirement System of Ohio lifted its stake in shares of SentinelOne by 0.9% during the 1st quarter. Public Employees Retirement System of Ohio now owns 89,609 shares of the company’s stock worth $1,154,000 after purchasing an additional 784 shares during the period. GAMMA Investing LLC boosted its stake in SentinelOne by 29.7% in the 2nd quarter. GAMMA Investing LLC now owns 3,685 shares of the company’s stock worth $63,000 after buying an additional 843 shares during the last quarter. Caerus Investment Advisors LLC boosted its position in shares of SentinelOne by 6.0% in the first quarter. Caerus Investment Advisors LLC now owns 15,390 shares of the company’s stock worth $198,000 after acquiring an additional 877 shares during the last quarter. Finally, Krilogy Financial LLC boosted its holdings in shares of SentinelOne by 3.8% in the 1st quarter. Krilogy Financial LLC now owns 24,519 shares of the company’s stock valued at $342,000 after purchasing an additional 899 shares during the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Robert W. Baird raised its price target for SentinelOne from $25 to $28, signaling increased confidence in the company’s growth prospects. Baird lifts target for SentinelOne stock
• Positive Sentiment: SentinelOne’s planned $150 million share repurchase could support per-share value and partially offset dilution concerns. A separate bullish analysis cited expansion into AI security, cloud and data analytics, with improving operating profitability as potential long-term catalysts. SentinelOne AI security rally analysis
• Neutral Sentiment: SentinelOne announced a $1.25 billion offering of zero-coupon convertible notes. The financing provides capital without cash interest expense, but convertible securities can create future share dilution. Trading volume was unusually high following the analyst upgrade. SentinelOne convertible notes and buyback
• Negative Sentiment: Cybersecurity stocks broadly sold off as investors became more concerned that aggressive AI infrastructure spending may not generate sufficient returns. SentinelOne’s decline reflects this sector-wide risk-off move, alongside weakness in Palo Alto Networks and Zscaler. Cybersecurity stocks slide on AI financing concerns
• Negative Sentiment: The convertible-note deal also prompted some investors to question SentinelOne’s fair value and the effect of potential dilution, adding pressure despite the buyback announcement. SentinelOne convertible notes market reaction

SentinelOne Company Profile

SentinelOne, Inc (NYSE:S) is a cybersecurity company that develops artificial intelligence-powered software to help organizations prevent, detect, investigate and respond to cyber threats. Its Singularity Platform is designed to protect enterprise endpoints, cloud workloads, identities and other connected assets across an organization’s technology environment.

The company’s offerings include endpoint protection and detection and response, cloud security, identity security, security operations tools and data management capabilities.