Oppenheimer & Co. Inc. decreased its holdings in SentinelOne, Inc. (NYSE:S – Free Report) by 11.4% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 174,951 shares of the company’s stock after selling 22,474 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in SentinelOne were worth $4,157,000 as of its most recent filing with the SEC.
Other institutional investors and hedge funds also recently modified their holdings of the company. Allied Private Wealth LLC acquired a new stake in shares of SentinelOne in the 2nd quarter worth approximately $25,000. Fortitude Family Office LLC raised its holdings in SentinelOne by 192.2% during the third quarter. Fortitude Family Office LLC now owns 2,066 shares of the company’s stock worth $49,000 after purchasing an additional 1,359 shares in the last quarter. Root Financial Partners LLC raised its holdings in SentinelOne by 4,582.8% during the first quarter. Root Financial Partners LLC now owns 4,355 shares of the company’s stock worth $56,000 after purchasing an additional 4,262 shares in the last quarter. GAMMA Investing LLC raised its holdings in SentinelOne by 29.7% during the second quarter. GAMMA Investing LLC now owns 3,685 shares of the company’s stock worth $63,000 after purchasing an additional 843 shares in the last quarter. Finally, Parallel Advisors LLC lifted its position in SentinelOne by 277.7% in the first quarter. Parallel Advisors LLC now owns 5,318 shares of the company’s stock worth $68,000 after purchasing an additional 3,910 shares during the period. Institutional investors own 90.87% of the company’s stock.
Wall Street Analysts Forecast Growth
Several equities analysts have recently issued reports on S shares. Citizens Jmp lifted their price target on SentinelOne from $23.00 to $25.00 and gave the company a “market outperform” rating in a research report on Friday, August 28th. Wells Fargo & Company boosted their target price on SentinelOne from $16.00 to $22.00 and gave the stock an “equal weight” rating in a research report on Monday, August 17th. The Goldman Sachs Group upped their price target on shares of SentinelOne from $15.50 to $17.50 and gave the stock a “neutral” rating in a research note on Monday, August 31st. Citigroup reissued an “outperform” rating on shares of SentinelOne in a research report on Friday, August 28th. Finally, Wedbush upped their price objective on SentinelOne from $25.00 to $27.00 and gave the company an “outperform” rating in a research note on Thursday, October 22nd. Eighteen equities research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $24.61.
SentinelOne Price Performance
Shares of SentinelOne stock opened at $25.66 on Friday. SentinelOne, Inc. has a one year low of $11.81 and a one year high of $26.50. The stock’s 50-day moving average is $22.85 and its 200-day moving average is $17.57. The firm has a market cap of $8.93 billion, a price-to-earnings ratio of -25.41 and a beta of 0.70.
SentinelOne (NYSE:S – Get Free Report) last issued its quarterly earnings results on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, topping the consensus estimate of $0.07 by $0.01. The company had revenue of $291.98 million during the quarter, compared to analysts’ expectations of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The business’s quarterly revenue was up 20.6% on a year-over-year basis. During the same period last year, the business earned ($0.22) EPS. 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 expect that SentinelOne, Inc. will post -0.47 EPS for the current year.
Trending Headlines about SentinelOne
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: SentinelOne announced that Anthropic’s Claude Mythos 5.1 will be added to its Wayfinder Frontier AI Services. Expanding the platform’s access to advanced generative AI capabilities could improve its appeal to enterprises deploying AI agents and support future cybersecurity revenue growth. SentinelOne Announces Addition of Anthropic Claude Mythos 5.1 to Wayfinder Frontier AI Services
- Positive Sentiment: The company launched agentic detection and response capabilities for enterprise AI security, addressing a growing concern that traditional endpoint detection and response tools may not adequately monitor autonomous AI agents. This positions SentinelOne to pursue a potentially large new security market. SentinelOne launches agentic detection and response for enterprise AI security
- Positive Sentiment: SentinelOne was recognized as Pax8’s most valuable vendor in EMEA, supporting the company’s channel-led distribution strategy and offering third-party validation of partner demand. An analyst upgrade also recently helped lift investor sentiment. SentinelOne Named Pax8’s Partner’s Most Valuable Vendor in EMEA SentinelOne Stock Price Up After Analyst Upgrade
- Neutral Sentiment: Coverage highlights SentinelOne’s opportunity in securing AI agents and its competition with CrowdStrike. The opportunity is substantial, but competitive execution and the ability to convert product launches into recurring revenue remain key uncertainties. SentinelOne’s Chris Corde on AI Agents
- Neutral Sentiment: One valuation analysis concluded that SentinelOne may be trading near fair value after its AI-security launches, suggesting investors may need evidence of accelerating adoption before assigning a higher multiple. SentinelOne Stock May Trade Near Fair Value
- Negative Sentiment: Broader concerns about rising interest rates could pressure high-growth technology and cybersecurity valuations, particularly if yields continue climbing. Rising Rates and Technology Valuations
Insider Buying and Selling
In other news, insider Ana G. Pinczuk sold 16,042 shares of the firm’s stock in a transaction that occurred on Tuesday, October 6th. The stock was sold at an average price of $25.33, for a total value of $406,343.86. Following the completion of the sale, the insider directly owned 721,674 shares of the company’s stock, valued at $18,280,002.42. This trade represents a 2.17% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CAO Robin Tomasello sold 21,440 shares of SentinelOne stock in a transaction that occurred on Tuesday, September 8th. The stock was sold at an average price of $19.67, for a total value of $421,724.80. Following the transaction, the chief accounting officer owned 418,423 shares of the company’s stock, valued at $8,230,380.41. This represents a 4.87% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 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. Over the last quarter, insiders have sold 857,242 shares of company stock worth $20,064,731. Corporate insiders own 4.27% of the company’s stock.
SentinelOne Profile
SentinelOne, Inc is a cybersecurity company that develops artificial intelligence-powered security solutions for organizations worldwide. Its platform is designed to prevent, detect, investigate and respond to cyber threats across endpoints, cloud workloads, identities and other enterprise environments.
The company’s Singularity Platform provides capabilities including endpoint protection, extended detection and response, cloud security, identity security, vulnerability management, data lake and security information and event management functionality.
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