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

Shares of SentinelOne, Inc. (NYSE:S) have been assigned an average recommendation of “Moderate Buy” from the twenty-nine analysts that are currently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, twelve have issued a hold rating and sixteen have given a buy rating to the company. The average 1-year price objective among brokers that have issued a report on the stock in the last year is $19.1964.

Several equities analysts have recently weighed in on the company. Stephens cut their price objective on SentinelOne from $20.00 to $18.00 and set an “overweight” rating on the stock in a report on Friday, March 13th. Weiss Ratings cut SentinelOne from a “sell (d-)” rating to a “sell (e+)” rating in a research note on Friday. Wells Fargo & Company upped their price objective on SentinelOne from $13.00 to $14.00 and gave the stock an “equal weight” rating in a research note on Friday, March 13th. Sanford C. Bernstein set a $19.00 target price on SentinelOne and gave the stock an “outperform” rating in a report on Friday, March 13th. Finally, JPMorgan Chase & Co. decreased their price objective on SentinelOne from $17.00 to $16.00 and set a “neutral” rating on the stock in a report on Friday, March 13th.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne launched Wayfinder Frontier AI, a proactive security product that adds to its AI cybersecurity platform and may improve long-term growth prospects. SentinelOne launches Wayfinder Frontier AI for Proactive Security
• Positive Sentiment: Recent earnings showed the company beat EPS expectations and delivered strong revenue growth, which supports the bullish case for the stock.
• Neutral Sentiment: SentinelOne announced it will report fiscal first-quarter 2027 results on May 28 and present at an upcoming investor conference, keeping attention on execution and guidance. SentinelOne Announces Date of Fiscal First Quarter 2027 Financial Results Conference Call and Participation in Upcoming Investor Conference
• Neutral Sentiment: Multiple insiders, including CEO Tomer Weingarten, sold shares, but the filings say the sales were made to cover tax withholding tied to vesting equity awards, which reduces the likelihood that the transactions signal a negative change in outlook.
• Negative Sentiment: Insider selling can still weigh on sentiment in the near term, especially with several executives selling shares at the same price point.

Insider Buying and Selling at SentinelOne

In other news, CFO Barry L. Padgett sold 32,221 shares of the company’s stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total transaction of $430,794.77. Following the completion of the sale, the chief financial officer directly owned 643,650 shares in the company, valued at approximately $8,605,600.50. This represents a 4.77% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, insider Ana G. Pinczuk sold 32,396 shares of the company’s stock in a transaction on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total value of $433,134.52. Following the sale, the insider owned 603,650 shares of the company’s stock, valued at approximately $8,070,800.50. The trade was a 5.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 567,058 shares of company stock valued at $8,170,875 in the last ninety days. 4.33% of the stock is currently owned by corporate insiders.

Institutional Trading of SentinelOne

Several institutional investors and hedge funds have recently modified their holdings of S. Allworth Financial LP lifted its position in shares of SentinelOne by 102.4% during 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 during the last quarter. Strategic Advocates LLC acquired a new stake in shares of SentinelOne in the third quarter valued at about $26,000. Danske Bank A S acquired a new stake in SentinelOne during the third quarter worth approximately $26,000. Assetmark Inc. grew its stake in SentinelOne by 700.8% during the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after purchasing an additional 1,668 shares during the period. Finally, MAI Capital Management grew its stake in SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock worth $32,000 after purchasing an additional 1,000 shares during the period. 90.87% of the stock is currently owned by institutional investors.

SentinelOne Trading Up 4.2%

SentinelOne stock opened at $16.59 on Friday. The firm has a market capitalization of $5.65 billion, a P/E ratio of -12.20 and a beta of 0.78. SentinelOne has a 1 year low of $11.81 and a 1 year high of $21.40. The business has a 50-day moving average of $13.83 and a 200-day moving average of $14.73.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.06 by $0.01. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The company had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. During the same period in the previous year, the company earned $0.04 EPS. The company’s revenue for the quarter was up 20.3% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Research analysts anticipate that SentinelOne will post -0.6 EPS for the current fiscal year.

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.