Eminence Capital LP Trims Holdings in SentinelOne, Inc. $S

Eminence Capital LP reduced its stake in shares of SentinelOne, Inc. (NYSE:S) by 69.7% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,139,099 shares of the company’s stock after selling 4,929,209 shares during the quarter. Eminence Capital LP owned approximately 0.64% of SentinelOne worth $37,670,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its position in SentinelOne by 6.5% in the 3rd quarter. Vanguard Group Inc. now owns 36,012,413 shares of the company’s stock valued at $634,179,000 after buying an additional 2,191,321 shares during the period. First Trust Advisors LP increased its position in shares of SentinelOne by 20.0% during the second quarter. First Trust Advisors LP now owns 9,555,943 shares of the company’s stock worth $174,683,000 after acquiring an additional 1,589,845 shares during the period. Legal & General Group Plc increased its position in shares of SentinelOne by 16.0% during the third quarter. Legal & General Group Plc now owns 8,205,864 shares of the company’s stock worth $144,505,000 after acquiring an additional 1,132,121 shares during the period. State Street Corp raised its stake in shares of SentinelOne by 4.7% during the second quarter. State Street Corp now owns 5,615,912 shares of the company’s stock valued at $102,659,000 after acquiring an additional 251,076 shares in the last quarter. Finally, Geode Capital Management LLC boosted its holdings in shares of SentinelOne by 9.6% in the second quarter. Geode Capital Management LLC now owns 5,274,968 shares of the company’s stock valued at $96,444,000 after purchasing an additional 461,259 shares during the period. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne Trading Up 5.2%

S opened at $14.50 on Friday. The firm has a market cap of $4.93 billion, a price-to-earnings ratio of -10.66 and a beta of 0.77. SentinelOne, Inc. has a 12 month low of $12.23 and a 12 month high of $21.40. The stock has a fifty day moving average price of $13.92 and a 200-day moving average price of $15.81.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. The company had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative return on equity of 14.80% and a negative net margin of 45.02%.The firm’s revenue for the quarter was up 20.3% compared to the same quarter last year. During the same quarter last year, the company earned $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. On average, equities research analysts forecast that SentinelOne, Inc. will post -0.76 EPS for the current year.

Analyst Ratings Changes

S has been the topic of several research reports. Scotiabank reduced their price objective on SentinelOne from $17.00 to $15.00 and set a “sector perform” rating on the stock in a report on Friday. Bank of America dropped their price target on SentinelOne from $19.00 to $18.00 and set a “neutral” rating on the stock in a research report on Friday, December 5th. Citigroup cut their price target on SentinelOne from $18.00 to $17.00 and set a “neutral” rating on the stock in a research note on Friday. Piper Sandler lowered their price objective on shares of SentinelOne from $17.00 to $15.00 and set a “neutral” rating for the company in a research note on Friday. Finally, Guggenheim reiterated a “buy” rating and set a $24.00 target price on shares of SentinelOne in a report on Friday. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $19.43.

Insider Transactions at SentinelOne

In other news, Director Mark S. Peek bought 40,000 shares of the stock in a transaction on Tuesday, December 16th. The stock was bought at an average cost of $14.89 per share, for a total transaction of $595,600.00. Following the completion of the purchase, the director directly owned 120,000 shares in the company, valued at approximately $1,786,800. The trade was a 50.00% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Ana G. Pinczuk sold 11,900 shares of SentinelOne stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total transaction of $176,358.00. Following the completion of the transaction, the insider directly owned 560,589 shares in the company, valued at $8,307,928.98. This represents a 2.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 203,034 shares of company stock worth $2,869,591. 4.33% of the stock is owned by corporate insiders.

More SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 beat and company milestones: SentinelOne reported $0.07 EPS (above consensus), ~20% revenue growth, surpassed $1B in revenue and achieved full‑year operating profitability — validating longer‑term growth and margin progress. BusinessWire: Q4 results
• Positive Sentiment: Upward FY‑27 guidance: SentinelOne issued FY‑2027 EPS guidance (0.320–0.380) and Q1 EPS guidance above street expectations, shifting the narrative toward potential near‑term profitability vs prior negative consensus. Company slide deck
• Positive Sentiment: Strong analyst support pockets: Several firms reaffirmed bullish stances and high targets (Guggenheim $24, Wedbush $20, Needham maintained buy with a lower PT) that provide upside narratives for demand and platform momentum. TickerReport: analyst notes
• Neutral Sentiment: Market activity and commentary: Unusually large call‑option activity was reported and the CEO gave high‑profile media interviews emphasizing competitive positioning — both add trading volume and attention but not direct fundamentals. 247WallSt: trading action
• Negative Sentiment: Multiple price‑target cuts and neutral ratings: Several sell‑side firms trimmed targets (Canaccord 23→17, Goldman 16.5→14.5, Piper, JPMorgan, Morgan Stanley and others), signaling near‑term skepticism about growth/competitive margin pressure. Benzinga: analyst PT changes
• Negative Sentiment: Quarterly/near‑term caution: Reuters and other outlets highlighted that SentinelOne’s quarterly profit forecast and cautious Q1 commentary fell short of some expectations amid intense competition and a finance leadership transition — driving the initial selloff and volatility. Reuters: cautious forecast
• Negative Sentiment: Share volatility after mixed headlines: Coverage noting “stock slides despite record Q4” and analyst downgrades amplified intraday swings and short‑term risk for momentum traders. Blockonomi: stock reaction

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.