SentinelOne (NYSE:S) Given New $14.50 Price Target at The Goldman Sachs Group

SentinelOne (NYSE:S) had its price objective lowered by stock analysts at The Goldman Sachs Group from $16.50 to $14.50 in a report released on Friday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target points to a potential upside of 0.65% from the company’s current price.

A number of other research analysts also recently commented on S. Berenberg Bank assumed coverage on SentinelOne in a research note on Tuesday, November 18th. They issued a “buy” rating and a $25.00 price target for the company. TD Cowen reaffirmed a “buy” rating on shares of SentinelOne in a research note on Friday, December 5th. Stephens reduced their target price on SentinelOne from $20.00 to $18.00 and set an “overweight” rating for the company in a research note on Friday. Piper Sandler dropped their price target on SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a research note on Friday. Finally, Westpark Capital reissued a “buy” rating and issued a $25.00 price objective on shares of SentinelOne in a research note on Friday, December 5th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $19.67.

SentinelOne Trading Up 4.5%

Shares of NYSE S traded up $0.63 during mid-day trading on Friday, hitting $14.41. The company had a trading volume of 9,673,640 shares, compared to its average volume of 8,318,903. The firm has a 50-day simple moving average of $13.92 and a two-hundred day simple moving average of $15.83. SentinelOne has a one year low of $12.23 and a one year high of $21.40. The company has a market capitalization of $4.90 billion, a PE ratio of -11.41 and a beta of 0.77.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.06 by $0.01. The firm had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The business’s revenue for the quarter was up 20.3% compared to the same quarter last year. During the same period last year, the business posted $0.04 earnings per share. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Sell-side analysts expect that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, CEO Tomer Weingarten sold 51,595 shares of the company’s stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $15.12, for a total transaction of $780,116.40. Following the completion of the sale, the chief executive officer owned 1,145,608 shares in the company, valued at approximately $17,321,592.96. This represents a 4.31% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Mark S. Peek bought 40,000 shares of the company’s stock in a transaction on Tuesday, December 16th. The shares were purchased at an average cost of $14.89 per share, for a total transaction of $595,600.00. Following the transaction, the director owned 120,000 shares in the company, valued at approximately $1,786,800. This represents a 50.00% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Over the last ninety days, insiders have sold 203,034 shares of company stock valued at $2,869,591. 4.33% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On SentinelOne

Several large investors have recently modified their holdings of the stock. Vanguard Group Inc. raised its holdings in shares of SentinelOne by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock valued at $547,988,000 after acquiring an additional 520,142 shares in the last quarter. First Trust Advisors LP increased 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 purchasing an additional 3,624,707 shares during the last quarter. Legal & General Group Plc raised its stake in SentinelOne by 4.2% in the fourth quarter. Legal & General Group Plc now owns 8,551,878 shares of the company’s stock valued at $128,278,000 after purchasing an additional 346,014 shares in the last quarter. AQR Capital Management LLC lifted its position in SentinelOne by 93.4% during the fourth quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock valued at $123,182,000 after purchasing an additional 3,965,519 shares during the last quarter. Finally, Caprock Group LLC grew its stake in SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after buying an additional 7,423,177 shares in the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne News Roundup

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 results beat on EPS, revenue growth and firm milestones: SentinelOne reported $0.07 EPS (vs. $0.06 consensus), revenue up ~20% and said it surpassed $1 billion in revenue and achieved full‑year operating profitability — core fundamentals that support positive sentiment. Business Wire Release
• Positive Sentiment: Management issued FY27 and Q1 FY27 EPS guidance above Street estimates (EPS guidance notably positive versus expectations), reducing some near‑term earnings uncertainty and supporting the rally. Company Slide Deck
• Positive Sentiment: Strong analyst bullishness persists: Guggenheim reaffirmed a Buy with a $24 PT and Wedbush kept an Outperform with $20 — both imply large upside and likely supported buying interest. TickerReport / Guggenheim
• Positive Sentiment: Unusual options activity: Large call buying (≈19,630 calls) indicates speculative/bullish positioning that can amplify intraday upside. Benzinga Options Note
• Neutral Sentiment: Some analysts trimmed price targets but kept constructive ratings: Needham cut its PT to $18 but retained a Buy, signaling continued confidence despite moderating upside. StreetInsider
• Neutral Sentiment: Wells Fargo nudged its PT up to $14 but kept an Equal Weight rating — a modest move that signals limited near‑term upside from that shop. Benzinga
• Neutral Sentiment: Morgan Stanley trimmed its PT to $17 and remains Equal Weight, another signal of mixed analyst conviction. Benzinga
• Neutral Sentiment: CEO commentary (publicly critical of large rivals) keeps the company in the headlines but is unlikely to move fundamentals immediately; it can, however, influence perception of competitive positioning. 247WallSt
• Negative Sentiment: Cautious near‑term profit forecast & competitive pressure: Reuters and others flagged that SentinelOne’s quarterly profit forecast came in below some Street estimates and management cited stiff competition and a finance leadership transition — factors that triggered initial selling pressure. Reuters
• Negative Sentiment: Market reaction volatility: Several outlets note the stock fell after the report before rebounding, reflecting investor skepticism about sustainability of margin gains and competitive risks. 247WallSt Volatility Note

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.