SentinelOne (NYSE:S) CAO Robin Tomasello Sells 2,986 Shares of Stock

SentinelOne, Inc. (NYSE:S) CAO Robin Tomasello sold 2,986 shares of the business’s stock in a transaction dated Monday, November 9th. The shares were sold at an average price of $22.09, for a total value of $65,960.74. Following the transaction, the chief accounting officer owned 396,833 shares in the company, valued at approximately $8,766,040.97. This represents a 0.75% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Robin Tomasello also recently made the following trade(s):

• On Friday, November 6th, Robin Tomasello sold 5,293 shares of SentinelOne stock. The stock was sold at an average price of $21.91, for a total transaction of $115,969.63.
• On Thursday, September 10th, Robin Tomasello sold 13,311 shares of SentinelOne stock. The stock was sold at an average price of $19.95, for a total value of $265,554.45.
• On Tuesday, September 8th, Robin Tomasello sold 21,440 shares of SentinelOne stock. The stock was sold at an average price of $19.67, for a total transaction of $421,724.80.

SentinelOne Stock Down 0.3%

Shares of S opened at $23.46 on Wednesday. SentinelOne, Inc. has a 52 week low of $11.81 and a 52 week high of $26.50. The stock has a market cap of $8.17 billion, a P/E ratio of -23.23 and a beta of 0.59. The business’s 50 day moving average price is $23.15 and its 200-day moving average price is $17.92.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, beating analysts’ consensus estimates of $0.07 by $0.01. SentinelOne had a negative return on equity of 15.73% and a negative net margin of 30.95%. The company had revenue of $291.98 million for the quarter, compared to the consensus estimate of $290.24 million. During the same quarter in the prior year, the company earned ($0.22) earnings per share. SentinelOne’s revenue was up 20.6% on a year-over-year basis. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. On average, equities analysts anticipate that SentinelOne, Inc. will post -0.47 EPS for the current year.

Hedge Funds Weigh In On SentinelOne

Several large investors have recently made changes to their positions in the company. Allied Private Wealth LLC acquired a new stake in SentinelOne during the second quarter valued at $25,000. Fortitude Family Office LLC increased its stake in shares of SentinelOne by 192.2% in the 3rd quarter. Fortitude Family Office LLC now owns 2,066 shares of the company’s stock valued at $49,000 after purchasing an additional 1,359 shares in the last quarter. Provenance Wealth Advisors LLC purchased a new position in SentinelOne during the third quarter worth approximately $55,000. Root Financial Partners LLC purchased a new stake in shares of SentinelOne in the third quarter valued at approximately $84,000. Finally, GAMMA Investing LLC raised its stake in shares of SentinelOne by 29.7% during 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 period. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on the company. TD Cowen lifted their target price on SentinelOne from $26.00 to $29.00 and gave the company a “buy” rating in a research report on Friday, October 2nd. Susquehanna reaffirmed a “positive” rating on shares of SentinelOne in a research report on Thursday, October 22nd. Sanford C. Bernstein lowered shares of SentinelOne from an “outperform” rating to a “market perform” rating and upped their price target for the company from $21.00 to $25.00 in a research note on Thursday, September 17th. Piper Sandler increased their price target on shares of SentinelOne from $15.00 to $20.00 and gave the stock a “neutral” rating in a report on Friday, August 28th. Finally, Deutsche Bank Aktiengesellschaft set a $24.00 price objective on shares of SentinelOne in a research note on Monday, August 17th. Eighteen analysts have rated the stock with a Buy rating, thirteen 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 presently has an average rating of “Moderate Buy” and an average target price of $24.61.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne may beat estimates in its next quarterly report, according to Zacks, which points to the company’s history of earnings surprises and factors it says currently favor another beat. Article: Why SentinelOne (S) is Poised to Beat Earnings Estimates Again
• Neutral Sentiment: Several executives, including CEO Tomer Weingarten, sold shares recently. The reported sales were made to cover tax withholding on vested equity awards; the CAO’s sales were under a pre-arranged Rule 10b5-1 plan. These transactions may draw investor attention, but their stated purpose makes them less indicative of negative views about the business. SEC filing

SentinelOne Company Profile

SentinelOne, Inc. is a cybersecurity company that develops software to help organizations detect, prevent and respond to cyber threats. Its Singularity platform uses artificial intelligence and automation to protect endpoints, cloud workloads and identities, and to support security operations. The platform includes endpoint protection and detection, cloud security, threat hunting and incident response capabilities. SentinelOne also offers security information and event management tools and Purple AI, which helps security teams investigate threats using natural-language queries.