SentinelOne (NYSE:S) Sets New 52-Week High – What’s Next?

SentinelOne, Inc. (NYSE:S) shares hit a new 52-week high on Monday . The company traded as high as $21.51 and last traded at $21.4760, with a volume of 14716 shares changing hands. The stock had previously closed at $21.40.

Wall Street Analyst Weigh In

S has been the topic of several research reports. Rosenblatt Securities reaffirmed a “buy” rating and issued a $20.00 target price on shares of SentinelOne in a research note on Wednesday, July 1st. Scotiabank raised SentinelOne from a “sector perform” rating to a “sector outperform” rating and lifted their price target for the company from $16.00 to $23.50 in a research note on Monday, July 6th. Oppenheimer boosted their price target on SentinelOne from $18.00 to $21.00 and gave the company an “outperform” rating in a report on Thursday, May 21st. Raymond James Financial downgraded SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price objective for the company. in a report on Friday, May 29th. Finally, Wolfe Research set a $20.00 target price on SentinelOne in a research report on Friday, May 29th. Eighteen investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $19.93.

SentinelOne Stock Performance

The business’s 50-day moving average price is $17.46 and its 200 day moving average price is $15.48. The company has a market cap of $7.53 billion, a P/E ratio of -22.83 and a beta of 0.79.

SentinelOne (NYSE:S) last issued its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share (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 business had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. During the same period last year, the business posted $0.02 EPS. SentinelOne’s 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. Equities research analysts forecast that SentinelOne, Inc. will post -0.44 earnings per share for the current year.

Insider Buying and Selling

In other news, insider Keenan Michael Conder sold 26,374 shares of SentinelOne stock in a transaction that occurred on Thursday, August 6th. The stock was sold at an average price of $20.08, for a total transaction of $529,589.92. Following the completion of the transaction, the insider directly owned 956,358 shares in the company, valued at approximately $19,203,668.64. The trade was a 2.68% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Ana G. Pinczuk sold 6,230 shares of the business’s stock in a transaction that occurred on Thursday, August 6th. The stock was sold at an average price of $20.09, for a total value of $125,160.70. Following the transaction, the insider directly owned 737,716 shares in the company, valued at $14,820,714.44. The trade was a 0.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders sold 423,705 shares of company stock valued at $7,369,527. Insiders own 4.27% of the company’s stock.

Institutional Investors Weigh In On SentinelOne

Several hedge funds have recently bought and sold shares of the stock. Allied Private Wealth LLC bought a new position in shares of SentinelOne during the second quarter worth approximately $25,000. Allworth Financial LP lifted its position 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 acquired a new stake in shares of SentinelOne during the 3rd quarter worth approximately $26,000. Assetmark Inc. increased its stake in shares of SentinelOne by 700.8% in the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock valued at $29,000 after purchasing an additional 1,668 shares during the last quarter. Finally, Spurstone Advisory Services LLC grew its position in SentinelOne by 66.7% in the fourth quarter. Spurstone Advisory Services LLC now owns 2,500 shares of the company’s stock valued at $38,000 after acquiring an additional 1,000 shares during the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

About SentinelOne

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.