Teacher Retirement System of Texas Has $1.18 Million Position in SentinelOne, Inc. $S

Teacher Retirement System of Texas raised its position in shares of SentinelOne, Inc. (NYSE:S) by 21.7% in the second quarter, according to its most recent filing with the SEC. The firm owned 64,720 shares of the company’s stock after purchasing an additional 11,555 shares during the quarter. Teacher Retirement System of Texas’ holdings in SentinelOne were worth $1,183,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. GAMMA Investing LLC increased its position in SentinelOne by 513.3% during the 1st quarter. GAMMA Investing LLC now owns 1,938 shares of the company’s stock valued at $35,000 after purchasing an additional 1,622 shares during the period. Trifecta Capital Advisors LLC acquired a new stake in SentinelOne during the 2nd quarter valued at approximately $77,000. Signaturefd LLC increased its position in SentinelOne by 504.6% during the 1st quarter. Signaturefd LLC now owns 6,149 shares of the company’s stock valued at $112,000 after purchasing an additional 5,132 shares during the period. AlphaQuest LLC acquired a new stake in SentinelOne during the 2nd quarter valued at approximately $115,000. Finally, SVB Wealth LLC acquired a new stake in SentinelOne during the 1st quarter valued at approximately $116,000. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne Stock Down 0.7%

Shares of S opened at $16.75 on Thursday. SentinelOne, Inc. has a 12-month low of $15.36 and a 12-month high of $29.29. The business’s fifty day moving average is $17.82 and its 200 day moving average is $18.05. The stock has a market cap of $5.59 billion, a P/E ratio of -12.69 and a beta of 0.76.

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

Insider Buying and Selling

In other SentinelOne news, insider Ric Smith sold 24,515 shares of the firm’s stock in a transaction on Monday, September 8th. The stock was sold at an average price of $18.69, for a total transaction of $458,185.35. Following the transaction, the insider directly owned 951,541 shares in the company, valued at approximately $17,784,301.29. This trade represents a 2.51% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Tomer Weingarten sold 162,794 shares of the firm’s stock in a transaction on Thursday, September 11th. The shares were sold at an average price of $18.38, for a total value of $2,992,153.72. Following the transaction, the chief executive officer owned 1,298,982 shares in the company, valued at approximately $23,875,289.16. This trade represents a 11.14% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 381,643 shares of company stock worth $6,998,472 over the last quarter. Corporate insiders own 4.33% of the company’s stock.

Wall Street Analyst Weigh In

S has been the subject of a number of recent analyst reports. JMP Securities reissued a “market outperform” rating and set a $29.00 target price on shares of SentinelOne in a research report on Tuesday, September 9th. Robert W. Baird raised their price objective on shares of SentinelOne from $21.00 to $23.00 and gave the stock an “outperform” rating in a research report on Friday, August 29th. Rosenblatt Securities started coverage on shares of SentinelOne in a research report on Friday, July 18th. They set a “buy” rating and a $24.00 price objective for the company. BTIG Research reaffirmed a “neutral” rating on shares of SentinelOne in a research report on Monday, August 25th. Finally, UBS Group raised their price objective on shares of SentinelOne from $19.00 to $21.00 and gave the stock a “neutral” rating in a research report on Friday, August 29th. Two analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, SentinelOne has a consensus rating of “Moderate Buy” and an average target price of $24.26.

About SentinelOne

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.