Y Intercept Hong Kong Ltd Acquires Shares of 261,007 SentinelOne, Inc. $S

Y Intercept Hong Kong Ltd acquired a new stake in shares of SentinelOne, Inc. (NYSE:S) during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 261,007 shares of the company’s stock, valued at approximately $4,771,000. Y Intercept Hong Kong Ltd owned approximately 0.08% of SentinelOne at the end of the most recent quarter.

A number of other institutional investors also recently added to or reduced their stakes in S. Massachusetts Financial Services Co. MA boosted its holdings in SentinelOne by 92.3% during the first quarter. Massachusetts Financial Services Co. MA now owns 5,329,905 shares of the company’s stock valued at $96,898,000 after purchasing an additional 2,558,702 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in SentinelOne by 131.3% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 4,374,714 shares of the company’s stock valued at $79,532,000 after purchasing an additional 2,483,136 shares in the last quarter. Nuveen LLC acquired a new stake in SentinelOne during the first quarter valued at approximately $33,628,000. Penserra Capital Management LLC boosted its holdings in SentinelOne by 71.8% during the first quarter. Penserra Capital Management LLC now owns 3,378,778 shares of the company’s stock valued at $61,426,000 after purchasing an additional 1,411,626 shares in the last quarter. Finally, Vanguard Group Inc. boosted its holdings in SentinelOne by 4.4% during the first quarter. Vanguard Group Inc. now owns 31,199,885 shares of the company’s stock valued at $567,214,000 after purchasing an additional 1,318,533 shares in the last quarter. 90.87% of the stock is owned by institutional investors and hedge funds.

SentinelOne Stock Performance

Shares of S opened at $17.66 on Wednesday. The firm has a market capitalization of $5.89 billion, a price-to-earnings ratio of -13.38 and a beta of 0.76. The business’s fifty day moving average price is $17.77 and its two-hundred day moving average price is $18.05. SentinelOne, Inc. has a 52 week low of $15.36 and a 52 week high of $29.29.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, August 28th. The company reported ($0.22) EPS for the quarter, missing analysts’ consensus estimates of $0.03 by ($0.25). The firm had revenue of $242.18 million during the quarter, compared to the consensus estimate of $242.17 million. SentinelOne had a negative net margin of 47.32% and a negative return on equity of 16.24%. The firm’s quarterly revenue was up 21.8% on a year-over-year basis. During the same quarter in the previous year, the business posted ($0.22) earnings per share. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. As a group, research analysts forecast that SentinelOne, Inc. will post -0.76 EPS for the current year.

Insider Transactions at SentinelOne

In other SentinelOne news, CFO Barbara A. Larson sold 54,583 shares of the stock in a transaction on Monday, October 6th. The stock was sold at an average price of $18.13, for a total value of $989,589.79. Following the transaction, the chief financial officer directly owned 549,498 shares in the company, valued at approximately $9,962,398.74. This trade represents a 9.04% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Ric Smith sold 24,515 shares of the company’s stock in a transaction on Monday, September 8th. The shares were sold at an average price of $18.69, for a total transaction of $458,185.35. Following the sale, the insider owned 951,541 shares of the company’s stock, valued at $17,784,301.29. The trade was a 2.51% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 453,277 shares of company stock valued at $8,228,904 over the last 90 days. 4.33% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

A number of research analysts have recently issued reports on the stock. Sanford C. Bernstein lifted their target price on shares of SentinelOne from $25.00 to $26.00 and gave the company an “outperform” rating in a research note on Friday, August 29th. Citigroup reiterated a “neutral” rating on shares of SentinelOne in a research report on Tuesday, September 16th. Guggenheim reiterated a “buy” rating and issued a $28.00 price objective on shares of SentinelOne in a research report on Friday, August 29th. Scotiabank lifted their price objective on SentinelOne from $18.00 to $21.00 and gave the company a “sector perform” rating in a research report on Friday, August 29th. Finally, New Street Research set a $23.00 price objective on SentinelOne in a research report on Friday, August 29th. Two research analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, SentinelOne currently has a consensus rating of “Moderate Buy” and an average price target of $24.26.

SentinelOne Company Profile

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.