Bull Harbor Capital LLC Buys New Stake in SentinelOne, Inc. $S

Bull Harbor Capital LLC purchased a new position in shares of SentinelOne, Inc. (NYSE:S) in the first quarter, HoldingsChannel reports. The institutional investor purchased 49,186 shares of the company’s stock, valued at approximately $634,000.

Several other large investors have also recently added to or reduced their stakes in S. Daiwa Securities Group Inc. lifted its stake in shares of 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 in the last quarter. Allworth Financial LP grew its stake in shares of SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after buying an additional 726 shares in the last quarter. Diversify Advisory Services LLC raised its holdings in shares of SentinelOne by 3.5% during the 4th quarter. Diversify Advisory Services LLC now owns 22,492 shares of the company’s stock valued at $313,000 after buying an additional 753 shares during the period. Public Employees Retirement System of Ohio raised its holdings in shares of SentinelOne by 0.9% during the 1st quarter. Public Employees Retirement System of Ohio now owns 89,609 shares of the company’s stock valued at $1,154,000 after buying an additional 784 shares during the period. Finally, Main Management ETF Advisors LLC lifted its position in SentinelOne by 1.0% during the 4th quarter. Main Management ETF Advisors LLC now owns 82,215 shares of the company’s stock worth $1,233,000 after acquiring an additional 840 shares in the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

S has been the subject of a number of analyst reports. Needham & Company LLC upped their price target on SentinelOne from $18.00 to $20.00 and gave the stock a “buy” rating in a report on Friday, May 29th. DA Davidson dropped their price objective on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating on the stock in a research note on Friday, May 29th. JPMorgan Chase & Co. boosted their target price on shares of SentinelOne from $16.00 to $20.00 and gave the stock a “neutral” rating in a research report on Thursday, May 28th. Scotiabank upgraded shares of SentinelOne from a “sector perform” rating to a “sector outperform” rating and upped their target price for the company from $16.00 to $23.50 in a research note on Monday, July 6th. Finally, Wolfe Research set a $20.00 price target on shares of SentinelOne in a report on Friday, May 29th. Eighteen research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, SentinelOne currently has a consensus rating of “Moderate Buy” and a consensus price target of $19.93.

SentinelOne Stock Down 0.7%

Shares of S opened at $18.39 on Friday. The firm has a market cap of $6.31 billion, a price-to-earnings ratio of -19.16 and a beta of 0.82. The business’s 50 day moving average is $17.16 and its two-hundred day moving average is $15.21. SentinelOne, Inc. has a 52-week low of $11.81 and a 52-week high of $20.71.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. The business had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The business’s quarterly revenue was up 20.8% compared to the same quarter last year. During the same quarter last year, the company earned $0.02 earnings per share. 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 analysts expect that SentinelOne, Inc. will post -0.43 earnings per share for the current fiscal year.

Insider Activity at SentinelOne

In other news, insider Ana G. Pinczuk sold 16,042 shares of the business’s stock in a transaction dated Monday, July 6th. The shares were sold at an average price of $17.89, for a total value of $286,991.38. Following the completion of the sale, the insider 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. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 231,664 shares of the company’s stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $15.32, for a total transaction of $3,549,092.48. Following the completion of the sale, the chief executive officer owned 2,012,771 shares in the company, valued at approximately $30,835,651.72. This trade represents a 10.32% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 524,737 shares of company stock worth $8,244,098 over the last 90 days. Company insiders own 4.27% of the company’s stock.

SentinelOne 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.