SentinelOne, Inc. (NYSE:S) Receives Consensus Rating of “Moderate Buy” from Brokerages

SentinelOne, Inc. (NYSE:S) has been given a consensus recommendation of “Moderate Buy” by the twenty-nine research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation and sixteen have issued a buy recommendation on the company. The average twelve-month price objective among brokerages that have issued a report on the stock in the last year is $19.6607.

Several brokerages recently issued reports on S. JPMorgan Chase & Co. cut their price objective on SentinelOne from $17.00 to $16.00 and set a “neutral” rating for the company in a research report on Friday, March 13th. Barclays lifted their price objective on SentinelOne from $16.00 to $19.00 and gave the stock an “equal weight” rating in a research report on Wednesday, May 20th. Oppenheimer lifted their price objective on SentinelOne from $18.00 to $21.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. Piper Sandler cut their price objective on SentinelOne from $17.00 to $15.00 and set a “neutral” rating for the company in a research report on Friday, March 13th. Finally, Weiss Ratings upgraded SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Tuesday.

Insiders Place Their Bets

In other SentinelOne news, CFO Barry L. Padgett sold 32,221 shares of the business’s stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total value of $430,794.77. Following the completion of the transaction, the chief financial officer directly owned 643,650 shares in the company, valued at approximately $8,605,600.50. The trade was a 4.77% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Ana G. Pinczuk sold 32,396 shares of the business’s stock in a transaction on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $433,134.52. Following the sale, the insider directly owned 603,650 shares of the company’s stock, valued at $8,070,800.50. This represents a 5.09% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 527,586 shares of company stock valued at $7,638,793. Insiders own 4.27% of the company’s stock.

Institutional Trading of SentinelOne

Institutional investors have recently added to or reduced their stakes in the business. Allworth Financial LP lifted its holdings in SentinelOne by 102.4% in the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after buying an additional 726 shares in the last quarter. Strategic Advocates LLC acquired a new position in SentinelOne in the 3rd quarter worth $26,000. Danske Bank A S acquired a new position in SentinelOne in the 3rd quarter worth $26,000. MAI Capital Management lifted its holdings in SentinelOne by 121.2% in the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company’s stock worth $32,000 after buying an additional 1,000 shares in the last quarter. Finally, Assetmark Inc. lifted its holdings in SentinelOne by 700.8% in the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after buying an additional 1,668 shares in the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

SentinelOne Trading Down 3.4%

Shares of S opened at $17.92 on Thursday. SentinelOne has a twelve month low of $11.81 and a twelve month high of $21.40. The stock’s 50 day moving average is $14.84 and its two-hundred day moving average is $14.74. The firm has a market capitalization of $6.10 billion, a PE ratio of -13.18 and a beta of 0.78.

SentinelOne (NYSE:S) last posted its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The company had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. During the same period last year, the firm earned $0.04 EPS. The company’s revenue for the quarter was up 20.3% on a year-over-year basis. 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, sell-side analysts predict that SentinelOne will post -0.6 EPS for the current year.

About SentinelOne

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.