SentinelOne (NYSE:S) Updates FY 2027 Earnings Guidance

SentinelOne (NYSE:S) updated its FY 2027 earnings guidance on Thursday. The company provided EPS guidance of 0.300-0.320 for the period, compared to the consensus EPS estimate of -0.680. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q3 2027 guidance to 0.080-0.090 EPS.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on S shares. Stephens restated an “overweight” rating and set a $26.00 price target on shares of SentinelOne in a research report on Friday. Morgan Stanley boosted their target price on shares of SentinelOne from $17.00 to $23.00 and gave the company an “equal weight” rating in a report on Friday. Citizens Jmp upped their target price on shares of SentinelOne from $23.00 to $25.00 and gave the stock a “market outperform” rating in a research report on Friday. UBS Group raised their target price on shares of SentinelOne from $16.00 to $24.00 and gave the company a “neutral” rating in a research note on Friday. Finally, Raymond James Financial lowered shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 target price for the company. in a report on Friday, May 29th. Sixteen analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, SentinelOne presently has a consensus rating of “Moderate Buy” and an average price target of $23.09.

SentinelOne Stock Performance

SentinelOne stock opened at $21.56 on Friday. SentinelOne has a one year low of $11.81 and a one year high of $23.95. The stock has a fifty day moving average of $19.33 and a 200 day moving average of $16.29. The stock has a market cap of $7.39 billion, a PE ratio of -21.35 and a beta of 0.79.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, August 27th. The company reported $0.08 EPS for the quarter, beating the consensus estimate of $0.07 by $0.01. The firm had revenue of $291.98 million during the quarter, compared to analyst estimates of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.66%. The business’s revenue for the quarter was up 20.6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned ($0.22) EPS. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. As a group, sell-side analysts predict that SentinelOne will post -0.44 EPS for the current fiscal year.

Insider Activity at SentinelOne

In related news, insider Ana G. Pinczuk sold 16,042 shares of the stock in a transaction that occurred on 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 directly owned 743,946 shares of the company’s stock, valued at approximately $13,309,193.94. This represents a 2.11% decrease in their position. The transaction 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, CAO Robin Tomasello sold 11,905 shares of SentinelOne stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $15.70, for a total transaction of $186,908.50. Following the transaction, the chief accounting officer directly owned 445,330 shares in the company, valued at $6,991,681. This represents a 2.60% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 423,705 shares of company stock worth $7,369,527 in the last quarter. 4.27% of the stock is currently owned by insiders.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne reported fiscal Q2 2027 adjusted earnings of $0.08 per share, above the $0.07 consensus estimate, while revenue increased 20.6% year over year to approximately $292 million. Platform adoption, upmarket customer wins, AI-security demand and improved operating leverage supported the results. SentinelOne Q2 Earnings Beat as Platform Growth Drives Outlook Raise
• Positive Sentiment: The company raised or reaffirmed its fiscal 2027 outlook, targeting approximately $1.202 billion to $1.207 billion in revenue and $124 million to $128 million in operating income. Its third-quarter revenue forecast was broadly in line with expectations, while projected EPS was above the cited consensus. SentinelOne Fiscal 2027 Forecast
• Positive Sentiment: Several analysts raised their price targets following the results. Scotiabank, TD Cowen, Needham, Canaccord Genuity, Citizens JMP and Cantor Fitzgerald moved targets as high as $26, while maintaining bullish or outperform ratings. SentinelOne Analysts Increase Their Forecasts After Q2 Results
• Positive Sentiment: Unusually heavy call-option activity indicates some traders are positioning for additional upside, although options activity is not a fundamental measure.
• Neutral Sentiment: Citigroup raised its target to $23 but retained a neutral rating, reflecting a more cautious view than the broader analyst response. Benzinga Analyst Coverage
• Negative Sentiment: Investors focused on a trimmed or less compelling full-year profit outlook despite the revenue beat and record operating margin. The mixed guidance overshadowed the earnings performance and contributed to the stock’s decline. SentinelOne Slides as Profit Guide Weighs
• Negative Sentiment: Execution concerns remain: large-customer and annual recurring revenue growth decelerated, gross margin contracted amid competition, and the company continues to report substantial net losses. SentinelOne Stay On The Sidelines

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the business. Daiwa Securities Group Inc. boosted its stake in 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 buying an additional 692 shares during the period. Allworth Financial LP raised 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 acquiring an additional 726 shares during the period. NewEdge Advisors LLC raised its stake in shares of SentinelOne by 16.2% in the fourth quarter. NewEdge Advisors LLC now owns 7,124 shares of the company’s stock valued at $107,000 after acquiring an additional 995 shares during the period. Danske Bank A S bought a new stake in shares of SentinelOne in the 3rd quarter worth about $26,000. Finally, Jacobs Levy Equity Management Inc. boosted its stake in shares of SentinelOne by 22.5% during the 3rd quarter. Jacobs Levy Equity Management Inc. now owns 12,510 shares of the company’s stock worth $220,000 after purchasing an additional 2,294 shares during the period. 90.87% of the stock is owned by hedge funds and other institutional investors.

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.