Geode Capital Management LLC Has $83.63 Million Stake in SentinelOne, Inc. $S

Geode Capital Management LLC lifted its holdings in shares of SentinelOne, Inc. (NYSE:S) by 4.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,574,144 shares of the company’s stock after buying an additional 226,173 shares during the quarter. Geode Capital Management LLC’s holdings in SentinelOne were worth $83,630,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of S. Allworth Financial LP grew its holdings in SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after purchasing an additional 726 shares during the period. Strategic Advocates LLC bought a new position in SentinelOne in the third quarter valued at approximately $26,000. Danske Bank A S bought a new position in SentinelOne in the third quarter valued at approximately $26,000. Assetmark Inc. lifted its stake in SentinelOne by 700.8% in the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock valued at $29,000 after buying an additional 1,668 shares in the last quarter. Finally, MAI Capital Management lifted its stake in SentinelOne by 121.2% in the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after buying an additional 1,000 shares in the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne Price Performance

NYSE:S opened at $15.86 on Monday. SentinelOne, Inc. has a one year low of $11.81 and a one year high of $21.40. The company has a market cap of $5.44 billion, a P/E ratio of -16.52 and a beta of 0.83. The firm’s fifty day moving average price is $15.24 and its two-hundred day moving average price is $14.74.

SentinelOne (NYSE:S) last released its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating the consensus estimate of $0.02 by $0.02. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The firm had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.32 million. During the same period in the previous year, the company earned $0.02 earnings per share. The company’s quarterly revenue was up 20.8% on a year-over-year basis. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. As a group, equities research analysts expect that SentinelOne, Inc. will post -0.48 earnings per share for the current year.

Insider Buying and Selling at SentinelOne

In related news, insider Keenan Michael Conder sold 5,578 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 $74,577.86. Following the transaction, the insider directly owned 574,395 shares in the company, valued at approximately $7,679,661.15. This represents a 0.96% decrease in their ownership of the stock. The transaction 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 company’s stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $433,134.52. Following the completion of the transaction, the insider owned 603,650 shares in the company, valued at $8,070,800.50. This trade 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 ninety days, insiders have sold 475,313 shares of company stock valued at $6,916,902. 4.27% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of analysts have 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. Stephens cut their price objective on shares of SentinelOne from $20.00 to $18.00 and set an “overweight” rating on the stock in a research report on Friday, March 13th. Citigroup raised shares of SentinelOne from a “neutral” rating to a “buy” rating in a research report on Friday, May 29th. Guggenheim reissued a “buy” rating and issued a $24.00 price objective on shares of SentinelOne in a research report on Friday, March 13th. Finally, Raymond James Financial lowered shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price objective on the stock. in a research report on Friday, May 29th. Seventeen equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $19.67.

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.