SentinelOne (NYSE:S) Releases Q2 2027 Earnings Guidance

SentinelOne (NYSE:S) updated its second quarter 2027 earnings guidance on Thursday. The company provided earnings per share (EPS) guidance of 0.060-0.080 for the period, compared to the consensus estimate of 0.080. The company issued revenue guidance of $289.0 million-$291.0 million, compared to the consensus revenue estimate of $291.9 million. SentinelOne also updated its FY 2027 guidance to 0.320-0.380 EPS.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on the stock. Oppenheimer boosted their price objective on shares of SentinelOne from $18.00 to $21.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. Morgan Stanley lowered their price target on shares of SentinelOne from $18.00 to $17.00 and set an “equal weight” rating on the stock in a research report on Friday, March 13th. Weiss Ratings upgraded shares of SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Tuesday. Piper Sandler lowered their price target on shares of SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a research report on Friday, March 13th. Finally, Sanford C. Bernstein set a $19.00 price target on shares of SentinelOne and gave the company an “outperform” rating in a research report on Friday, March 13th. Seventeen investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $19.70.

SentinelOne Trading Up 0.1%

NYSE:S opened at $17.96 on Friday. The firm has a market cap of $6.11 billion, a price-to-earnings ratio of -13.21 and a beta of 0.78. The company’s 50-day moving average is $14.91 and its two-hundred day moving average is $14.74. SentinelOne has a 12-month low of $11.81 and a 12-month high of $21.40.

SentinelOne (NYSE:S) last released its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.02 by $0.02. The company had revenue of $276.66 million for the quarter, compared to analyst estimates of $277.32 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The firm’s quarterly revenue was up 20.8% on a year-over-year basis. During the same period in the prior year, the firm earned $0.02 EPS. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. On average, equities research analysts forecast that SentinelOne will post -0.6 earnings per share for the current fiscal year.

Insider Activity

In other SentinelOne news, insider Ana G. Pinczuk sold 32,396 shares of the company’s stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total value of $433,134.52. Following the transaction, the insider directly owned 603,650 shares in the company, valued at approximately $8,070,800.50. This represents a 5.09% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CAO Robin Tomasello sold 10,163 shares of the company’s stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $13.81, for a total transaction of $140,351.03. Following the completion of the transaction, the chief accounting officer owned 400,871 shares in the company, valued at approximately $5,536,028.51. This trade represents a 2.47% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 527,586 shares of company stock valued at $7,638,793 in the last 90 days. Company insiders own 4.27% of the company’s stock.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne posted Q1 EPS of $0.04, topping estimates, and revenue growth accelerated to 21% with ARR up 23%, showing continued demand for its cybersecurity platform.
• Positive Sentiment: The company announced strong strategic progress, including record net new ARR growth and a Gartner Magic Quadrant Leader designation for endpoint protection for the sixth straight year, reinforcing its competitive position. Article: SentinelOne Named a Leader in the Gartner Magic Quadrant for Endpoint Protection Platforms for 6th Consecutive Year
• Neutral Sentiment: Management raised full-year non-GAAP operating income guidance and said it is investing more heavily in AI, data, and cloud initiatives, which could support longer-term growth but also reflects ongoing restructuring efforts.
• Neutral Sentiment: JPMorgan raised its price target to $20 from $16 while keeping a neutral rating, suggesting Wall Street sees some upside but remains cautious on the stock.
• Negative Sentiment: Second-quarter revenue guidance came in below consensus, and full-year EPS guidance was only roughly in line, disappointing investors who wanted a clearer beat-and-raise story. Article: SentinelOne provides tepid quarterly forecast, to cut 8% jobs
• Negative Sentiment: The company also announced an about 8% workforce reduction, which investors interpreted as a sign that cost discipline and margin improvement are still a work in progress.

Institutional Inflows and Outflows

Several large investors have recently modified their holdings of the stock. Allworth Financial LP raised its stake in SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after purchasing an additional 726 shares during the period. Danske Bank A S purchased a new position in SentinelOne during the third quarter worth approximately $26,000. EFG International AG purchased a new position in SentinelOne during the fourth quarter worth approximately $41,000. Daiwa Securities Group Inc. raised its stake in SentinelOne by 25.2% during the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock worth $63,000 after purchasing an additional 692 shares during the period. Finally, EverSource Wealth Advisors LLC raised its stake in SentinelOne by 540.3% during the second quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company’s stock worth $78,000 after purchasing an additional 3,593 shares during the period. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

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.