SentinelOne, Inc. $S Stake Boosted by Swedbank AB

Swedbank AB raised its position in shares of SentinelOne, Inc. (NYSE:S) by 9.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,183,973 shares of the company’s stock after buying an additional 374,659 shares during the quarter. Swedbank AB’s holdings in SentinelOne were worth $53,890,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in S. Caprock Group LLC raised its holdings in shares of SentinelOne by 2,275.2% during the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock valued at $116,242,000 after acquiring an additional 7,423,177 shares during the period. AQR Capital Management LLC boosted its stake in SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after purchasing an additional 3,965,519 shares during the period. Norges Bank purchased a new position in SentinelOne during the 4th quarter worth approximately $54,770,000. First Trust Advisors LP grew its position in SentinelOne by 38.1% during the 4th 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 in the last quarter. Finally, Diamond Hill Capital Management Inc. acquired a new stake in SentinelOne during the 4th quarter valued at $35,781,000. 90.87% of the stock is currently owned by institutional investors and hedge funds.

SentinelOne Price Performance

Shares of S stock opened at $18.12 on Wednesday. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $21.40. The stock’s 50-day moving average is $16.31 and its two-hundred day moving average is $14.77. The firm has a market cap of $6.21 billion, a P/E ratio of -18.88 and a beta of 0.82.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating the consensus estimate of $0.02 by $0.02. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The business had revenue of $276.66 million during the quarter, compared to analysts’ expectations of $277.31 million. During the same quarter in the previous year, the business posted $0.02 EPS. The firm’s quarterly revenue was up 20.8% compared to the same quarter last year. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. As a group, research analysts expect that SentinelOne, Inc. will post -0.45 EPS for the current year.

Wall Street Analysts Forecast Growth

Several analysts have recently commented on the company. Sanford C. Bernstein set a $19.00 target price on SentinelOne and gave the stock an “outperform” rating in a research report on Friday, March 13th. Morgan Stanley reduced their price objective on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating for the company in a research note on Friday, March 13th. Guggenheim reaffirmed a “buy” rating and set a $24.00 target price on shares of SentinelOne in a research note on Friday, March 13th. DA Davidson reduced their price target on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating for the company in a research report on Friday, May 29th. Finally, Needham & Company LLC raised their price target on shares of SentinelOne from $18.00 to $20.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Eighteen analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, SentinelOne presently has a consensus rating of “Moderate Buy” and a consensus price target of $19.93.

Key Stories Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Scotiabank upgraded SentinelOne to “sector outperform” and lifted its price target to $23.50, signaling stronger confidence in the stock’s upside potential. SentinelOne (NYSE:S) Upgraded to “Sector Outperform” at Scotiabank
• Positive Sentiment: Analysts cited rising security risks tied to AI frontier models, which may support demand for SentinelOne’s AI-driven cybersecurity products. AI frontier models heighten security risks; Scotiabank upgrades multiple cyber stocks
• Neutral Sentiment: SentinelOne disclosed insider stock sales by COO Barry Padgett and insider Ana G. Pinczuk, but both were tied to tax withholding obligations from vesting equity awards, which limits the negative read-through. Insider Selling: SentinelOne (NYSE:S) COO Sells 15,460 Shares
• Neutral Sentiment: The company’s recent earnings beat expectations on EPS and posted 20.8% year-over-year revenue growth, but margins remain negative and revenue was roughly in line with estimates, so fundamentals are improving but still mixed.

Insider Transactions at SentinelOne

In other news, insider Keenan Michael Conder sold 8,401 shares of the firm’s stock in a transaction on Monday, June 8th. The shares were 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 in the company, valued at approximately $15,428,892.40. This trade represents a 0.85% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Ana G. Pinczuk sold 16,042 shares of SentinelOne stock in a transaction on Monday, July 6th. The shares were sold at an average price of $17.89, for a total transaction of $286,991.38. Following the completion of the sale, the insider directly owned 743,946 shares of the company’s stock, valued at approximately $13,309,193.94. The trade was a 2.11% decrease in their position. 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 three months, insiders sold 524,837 shares of company stock valued at $8,245,598. Insiders own 4.27% 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.