SentinelOne’s (S) Overweight Rating Reiterated at Cantor Fitzgerald

Cantor Fitzgerald reissued their overweight rating on shares of SentinelOne (NYSE:S) in a research note released on Friday morning,Benzinga reports. They currently have a $26.00 target price on the stock.

S has been the subject of several other reports. Rosenblatt Securities reissued a “buy” rating and issued a $20.00 target price on shares of SentinelOne in a research note on Wednesday, July 1st. Deutsche Bank Aktiengesellschaft set a $24.00 price target on shares of SentinelOne in a research note on Monday, August 17th. The Goldman Sachs Group reissued a “neutral” rating and issued a $15.50 price objective on shares of SentinelOne in a research report on Friday, May 29th. Jefferies Financial Group set a $26.00 target price on shares of SentinelOne in a report on Friday. Finally, Scotiabank upgraded shares of SentinelOne from a “sector perform” rating to a “sector outperform” rating and raised their target price for the company from $16.00 to $23.50 in a research note on Monday, July 6th. Sixteen investment analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $23.09.

SentinelOne Trading Up 0.1%

S opened at $21.56 on Friday. The stock has a market capitalization of $7.39 billion, a P/E ratio of -21.35 and a beta of 0.79. SentinelOne has a 12 month low of $11.81 and a 12 month high of $23.95. The firm’s fifty day simple moving average is $19.33 and its 200 day simple moving average is $16.31.

SentinelOne (NYSE:S) last released its 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. SentinelOne had a negative return on equity of 15.66% and a negative net margin of 30.95%.The firm had revenue of $291.98 million for the quarter, compared to analysts’ expectations of $290.24 million. During the same quarter in the previous year, the business posted ($0.22) EPS. The business’s quarterly revenue was up 20.6% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. On average, equities research analysts predict that SentinelOne will post -0.44 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, CEO Tomer Weingarten sold 53,811 shares of the 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 $1,080,524.88. Following the sale, the chief executive officer owned 1,840,586 shares of the company’s stock, valued at $36,958,966.88. This represents a 2.84% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 26,374 shares of the firm’s stock in a transaction on Thursday, August 6th. The stock was sold at an average price of $20.08, for a total value of $529,589.92. Following the transaction, the insider owned 956,358 shares in the company, valued at approximately $19,203,668.64. This trade represents a 2.68% decrease in their position. 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. Insiders sold a total of 423,705 shares of company stock valued at $7,369,527 in the last quarter. Company insiders own 4.27% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of S. Allied Private Wealth LLC acquired a new stake in SentinelOne during the second quarter worth about $25,000. Allworth Financial LP lifted its stake 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 last quarter. Danske Bank A S acquired a new position in shares of SentinelOne during the 3rd quarter worth $26,000. EFG International AG bought a new stake in shares of SentinelOne during the 4th quarter worth $41,000. Finally, Root Financial Partners LLC raised its stake in SentinelOne by 4,582.8% during the first quarter. Root Financial Partners LLC now owns 4,355 shares of the company’s stock worth $56,000 after acquiring an additional 4,262 shares in the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

Key Headlines Impacting SentinelOne

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

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.