DA Davidson Cuts SentinelOne (NYSE:S) Price Target to $14.00

SentinelOne (NYSE:S) had its target price decreased by DA Davidson from $16.00 to $14.00 in a report released on Thursday morning,Benzinga reports. DA Davidson currently has a neutral rating on the stock.

Several other brokerages also recently weighed in on S. Needham & Company LLC reaffirmed a “buy” rating and set a $21.00 price target on shares of SentinelOne in a report on Friday, December 12th. JPMorgan Chase & Co. reduced their price objective on shares of SentinelOne from $19.00 to $17.00 and set a “neutral” rating for the company in a research note on Friday, December 5th. Bank of America decreased their price objective on shares of SentinelOne from $19.00 to $18.00 and set a “neutral” rating on the stock in a research report on Friday, December 5th. UBS Group cut shares of SentinelOne from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, January 13th. Finally, Rosenblatt Securities reaffirmed a “buy” rating and issued a $24.00 target price on shares of SentinelOne in a report on Friday, December 5th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, SentinelOne currently has a consensus rating of “Moderate Buy” and an average price target of $21.05.

SentinelOne Stock Up 1.6%

S stock opened at $14.20 on Thursday. SentinelOne has a twelve month low of $12.23 and a twelve month high of $21.40. The stock has a market cap of $4.83 billion, a P/E ratio of -11.36 and a beta of 0.77. The business’s 50-day moving average price is $14.00 and its 200-day moving average price is $15.90.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, December 4th. The company reported $0.07 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.05 by $0.02. SentinelOne had a negative return on equity of 14.95% and a negative net margin of 43.04%.The company had revenue of $258.91 million during the quarter, compared to the consensus estimate of $256.19 million. During the same period in the previous year, the company posted ($0.25) EPS. The firm’s revenue was up 22.9% on a year-over-year basis. On average, equities research analysts expect that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Insider Activity

In related news, CFO Barbara A. Larson sold 11,173 shares of the stock in a transaction that occurred on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total transaction of $165,583.86. Following the completion of the transaction, the chief financial officer directly owned 539,372 shares of the company’s stock, valued at approximately $7,993,493.04. This represents a 2.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider Ana G. Pinczuk sold 11,900 shares of the firm’s stock in a transaction that occurred on Tuesday, January 6th. The shares were sold at an average price of $14.82, for a total value of $176,358.00. Following the transaction, the insider owned 560,589 shares of the company’s stock, valued at $8,307,928.98. This represents a 2.08% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 331,694 shares of company stock valued at $4,849,673. 4.33% of the stock is owned by corporate insiders.

Institutional Trading of SentinelOne

Several hedge funds have recently modified their holdings of the company. Woodline Partners LP bought a new stake in SentinelOne in the first quarter worth $382,000. Focus Partners Wealth bought a new position in SentinelOne during the first quarter valued at $346,000. Envestnet Asset Management Inc. lifted its position in SentinelOne by 27.3% during the second quarter. Envestnet Asset Management Inc. now owns 98,544 shares of the company’s stock valued at $1,801,000 after purchasing an additional 21,108 shares during the last quarter. Teacher Retirement System of Texas grew its stake in shares of SentinelOne by 21.7% in the 2nd quarter. Teacher Retirement System of Texas now owns 64,720 shares of the company’s stock worth $1,183,000 after buying an additional 11,555 shares in the last quarter. Finally, Amalgamated Bank grew its stake in shares of SentinelOne by 27.1% in the 2nd quarter. Amalgamated Bank now owns 19,752 shares of the company’s stock worth $361,000 after buying an additional 4,208 shares in the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Analyst/industry write-up argues AI transition is a net positive: Seeking Alpha highlights SentinelOne’s move to AI-native products (internal development + AI-related acquisitions), says the stock is inexpensive (below ~4x forward sales) and expects FY27 growth north of 20%, supporting upside if execution continues. SentinelOne: AI Is A Cybersecurity Prompt, Not A Threat
• Positive Sentiment: New CFO named — Sonalee Parekh was hired as CFO; a senior finance hire can improve execution, capital allocation and investor confidence ahead of upcoming results. Sonalee Parekh Named SentinelOne as CFO
• Neutral Sentiment: Oppenheimer lowered its price target (note: new PT remains above current levels), a modest data point that keeps coverage active but is not a sharp negative. Oppenheimer Cuts SentinelOne Price Target to $20
• Neutral Sentiment: Investor pieces are asking if the recent ~33% slide is a buying opportunity — useful for sentiment/flows but not new company-specific data. Is SentinelOne Now An Opportunity After A 33% Share Price Slide?
• Neutral Sentiment: Reminder: an earnings event was flagged as an imminent catalyst — upcoming results and guidance remain the primary short-term risk/reward driver. SentinelOne Expected to Announce Earnings
• Negative Sentiment: Barclays cut its price target from $18 to $16 and kept an “equal weight” rating — a downgrade in target that can pressure sentiment and selling from model-driven funds. Barclays Lowers PT to $16
• Negative Sentiment: DA Davidson trimmed its PT to $14 and moved to “neutral” — this implies limited near-term upside (slight downside to current levels) and could weigh on momentum-sensitive flows. DA Davidson Lowers PT to $14

SentinelOne Company Profile

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.