47,499 Shares in SentinelOne, Inc. $S Bought by AXQ Capital LP

AXQ Capital LP purchased a new stake in SentinelOne, Inc. (NYSE:S) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 47,499 shares of the company’s stock, valued at approximately $868,000.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Envestnet Asset Management Inc. boosted its position in shares of SentinelOne by 10.7% during the 1st quarter. Envestnet Asset Management Inc. now owns 77,436 shares of the company’s stock valued at $1,408,000 after purchasing an additional 7,477 shares in the last quarter. IFP Advisors Inc grew its holdings in shares of SentinelOne by 60.5% in the first quarter. IFP Advisors Inc now owns 7,959 shares of the company’s stock valued at $145,000 after acquiring an additional 3,000 shares in the last quarter. Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of SentinelOne during the 1st quarter worth $1,414,000. Cetera Investment Advisers grew its position in shares of SentinelOne by 27.2% during the 1st quarter. Cetera Investment Advisers now owns 49,575 shares of the company’s stock valued at $901,000 after acquiring an additional 10,616 shares during the period. Finally, Skandinaviska Enskilda Banken AB publ raised its stake in shares of SentinelOne by 14.4% in the first quarter. Skandinaviska Enskilda Banken AB publ now owns 12,295 shares of the company’s stock valued at $224,000 after buying an additional 1,547 shares during the period. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne Price Performance

S stock opened at $15.71 on Friday. The business has a fifty day moving average price of $17.40 and a 200-day moving average price of $17.92. The stock has a market capitalization of $5.24 billion, a P/E ratio of -11.90 and a beta of 0.76. SentinelOne, Inc. has a 1-year low of $15.17 and a 1-year high of $29.29.

SentinelOne (NYSE:S) last released its quarterly earnings data on Thursday, August 28th. The company reported ($0.22) earnings per share for the quarter, missing the consensus estimate of $0.03 by ($0.25). The company had revenue of $242.18 million for the quarter, compared to analysts’ expectations 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 revenue for the quarter was up 21.8% on a year-over-year basis. During the same period in the previous year, the firm earned ($0.22) earnings per share. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. As a group, analysts anticipate that SentinelOne, Inc. will post -0.76 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of research analysts recently weighed in on S shares. UBS Group lifted their price objective on shares of SentinelOne from $19.00 to $21.00 and gave the company a “neutral” rating in a research note on Friday, August 29th. Berenberg Bank assumed coverage on shares of SentinelOne in a report on Tuesday, November 18th. They set a “buy” rating and a $25.00 price objective for the company. Westpark Capital reissued a “buy” rating and set a $25.00 price target on shares of SentinelOne in a research note on Friday, August 29th. Jefferies Financial Group boosted their target price on SentinelOne from $23.00 to $25.00 and gave the company a “buy” rating in a research note on Friday, August 29th. Finally, Guggenheim reissued a “buy” rating and issued a $28.00 price target on shares of SentinelOne in a report on Friday, August 29th. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $23.89.

Insider Buying and Selling

In other news, insider Ric Smith sold 24,515 shares of the firm’s stock in a transaction dated Monday, September 8th. The stock was sold at an average price of $18.69, for a total value of $458,185.35. Following the transaction, the insider owned 951,541 shares of the company’s stock, valued at $17,784,301.29. This trade represents a 2.51% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Barbara A. Larson sold 54,583 shares of SentinelOne stock in a transaction that occurred on Monday, October 6th. The shares were sold at an average price of $18.13, for a total transaction of $989,589.79. Following the transaction, the chief financial officer directly owned 549,498 shares in the company, valued at $9,962,398.74. This represents a 9.04% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 481,090 shares of company stock valued at $8,637,206 in the last 90 days. 4.33% of the stock is owned by insiders.

SentinelOne 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.