Bailard Inc. Invests $863,000 in SentinelOne, Inc. $S

Bailard Inc. bought a new stake in shares of SentinelOne, Inc. (NYSE:S) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 47,200 shares of the company’s stock, valued at approximately $863,000.

A number of other institutional investors have also recently added to or reduced their stakes in S. Envestnet Asset Management Inc. raised its position in SentinelOne by 10.7% during the first quarter. Envestnet Asset Management Inc. now owns 77,436 shares of the company’s stock worth $1,408,000 after acquiring an additional 7,477 shares during the period. Cerity Partners LLC increased its stake in shares of SentinelOne by 110.4% during the first quarter. Cerity Partners LLC now owns 48,886 shares of the company’s stock worth $889,000 after purchasing an additional 25,648 shares in the last quarter. Xponance Inc. raised its position in shares of SentinelOne by 8.8% during the 1st quarter. Xponance Inc. now owns 17,495 shares of the company’s stock worth $318,000 after purchasing an additional 1,414 shares during the last quarter. CWM LLC lifted its stake in SentinelOne by 36.0% in the 1st quarter. CWM LLC now owns 35,474 shares of the company’s stock valued at $645,000 after buying an additional 9,397 shares in the last quarter. Finally, Signaturefd LLC lifted its stake in SentinelOne by 504.6% in the 1st quarter. Signaturefd LLC now owns 6,149 shares of the company’s stock valued at $112,000 after buying an additional 5,132 shares in the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne Trading Down 3.7%

SentinelOne stock opened at $16.50 on Friday. The company has a 50-day moving average price of $17.66 and a 200 day moving average price of $18.03. SentinelOne, Inc. has a 12-month low of $15.36 and a 12-month high of $29.29. The stock has a market cap of $5.50 billion, a P/E ratio of -12.50 and a beta of 0.76.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, August 28th. The company reported ($0.22) EPS for the quarter, missing the consensus estimate of $0.03 by ($0.25). SentinelOne had a negative net margin of 47.32% and a negative return on equity of 16.24%. The firm had revenue of $242.18 million for the quarter, compared to analysts’ expectations of $242.17 million. During the same period in the previous year, the firm posted ($0.22) EPS. The firm’s quarterly revenue was up 21.8% compared to the same quarter last year. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. As a group, analysts forecast that SentinelOne, Inc. will post -0.76 EPS for the current year.

Wall Street Analyst Weigh In

A number of brokerages have commented on S. Rosenblatt Securities initiated coverage on SentinelOne in a report on Friday, July 18th. They set a “buy” rating and a $24.00 target price for the company. Westpark Capital restated a “buy” rating and issued a $25.00 price objective on shares of SentinelOne in a report on Friday, August 29th. Jefferies Financial Group upped their target price on shares of SentinelOne from $23.00 to $25.00 and gave the stock a “buy” rating in a report on Friday, August 29th. UBS Group raised their price target on shares of SentinelOne from $19.00 to $21.00 and gave the stock a “neutral” rating in a research note on Friday, August 29th. Finally, Wells Fargo & Company boosted their price target on shares of SentinelOne from $18.00 to $19.00 and gave the stock an “equal weight” rating in a research report on Friday, August 29th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, SentinelOne has a consensus rating of “Moderate Buy” and an average target price of $23.96.

Insiders Place Their Bets

In other SentinelOne news, CEO Tomer Weingarten sold 162,794 shares of the company’s stock in a transaction dated Thursday, September 11th. The shares were sold at an average price of $18.38, for a total value of $2,992,153.72. Following the transaction, the chief executive officer owned 1,298,982 shares of the company’s stock, valued at $23,875,289.16. This represents a 11.14% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, insider Keenan Michael Conder sold 11,098 shares of SentinelOne stock in a transaction dated Monday, September 8th. The shares were sold at an average price of $18.69, for a total transaction of $207,421.62. Following the sale, the insider owned 579,407 shares of the company’s stock, valued at approximately $10,829,116.83. This represents a 1.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 481,090 shares of company stock worth $8,637,206. Corporate insiders own 4.33% of the company’s stock.

SentinelOne Company Profile

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.