JPMorgan Chase & Co. Has Lowered Expectations for SentinelOne (NYSE:S) Stock Price

SentinelOne (NYSE:S) had its target price lowered by analysts at JPMorgan Chase & Co. from $17.00 to $16.00 in a report issued on Friday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential upside of 10.38% from the stock’s previous close.

A number of other equities research analysts have also recently issued reports on the stock. Needham & Company LLC lowered their target price on shares of SentinelOne from $21.00 to $18.00 and set a “buy” rating on the stock in a report on Friday. Sanford C. Bernstein set a $19.00 price target on SentinelOne and gave the company an “outperform” rating in a research report on Friday. Cantor Fitzgerald reissued an “overweight” rating and issued a $18.00 price target on shares of SentinelOne in a report on Friday. Guggenheim reaffirmed a “buy” rating and set a $24.00 price objective on shares of SentinelOne in a research note on Friday. Finally, Wells Fargo & Company upped their target price on shares of SentinelOne from $13.00 to $14.00 and gave the stock an “equal weight” rating in a report on Friday. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $19.43.

SentinelOne Stock Up 5.2%

S opened at $14.50 on Friday. The company has a market capitalization of $4.93 billion, a price-to-earnings ratio of -10.66 and a beta of 0.77. The firm has a 50-day moving average price of $13.92 and a 200-day moving average price of $15.81. SentinelOne has a twelve month low of $12.23 and a twelve month high of $21.40.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. The company had revenue of $271.15 million for the quarter, compared to analysts’ expectations of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 14.80%. SentinelOne’s revenue was up 20.3% compared to the same quarter last year. During the same period in the prior year, the company posted $0.04 EPS. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. On average, sell-side analysts expect that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other SentinelOne news, insider Keenan Michael Conder sold 5,178 shares of SentinelOne stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $13.81, for a total transaction of $71,508.18. Following the completion of the sale, the insider directly owned 557,184 shares in the company, valued at $7,694,711.04. The trade was a 0.92% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Ana G. Pinczuk sold 11,900 shares of the business’s 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 $176,358.00. Following the completion of the transaction, the insider directly owned 560,589 shares of the company’s stock, valued at approximately $8,307,928.98. This represents a 2.08% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 203,034 shares of company stock valued at $2,869,591 over the last three months. Corporate insiders own 4.33% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. JPMorgan Chase & Co. raised its holdings in shares of SentinelOne by 37.9% during the 2nd quarter. JPMorgan Chase & Co. now owns 3,104,931 shares of the company’s stock valued at $56,758,000 after buying an additional 853,508 shares in the last quarter. Stephens Investment Management Group LLC lifted its holdings in shares of SentinelOne by 22.3% in the 3rd quarter. Stephens Investment Management Group LLC now owns 2,399,643 shares of the company’s stock worth $42,258,000 after acquiring an additional 437,724 shares during the last quarter. Caprock Group LLC purchased a new stake in shares of SentinelOne in the 3rd quarter valued at $6,153,000. M & L Capital Management Ltd purchased a new stake in shares of SentinelOne in the 3rd quarter valued at $1,338,000. Finally, Swedbank AB grew its holdings in shares of SentinelOne by 30.7% during the 3rd quarter. Swedbank AB now owns 3,528,727 shares of the company’s stock valued at $62,141,000 after purchasing an additional 828,727 shares during the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 beat and company milestones: SentinelOne reported $0.07 EPS (above consensus), ~20% revenue growth, surpassed $1B in revenue and achieved full‑year operating profitability — validating longer‑term growth and margin progress. BusinessWire: Q4 results
• Positive Sentiment: Upward FY‑27 guidance: SentinelOne issued FY‑2027 EPS guidance (0.320–0.380) and Q1 EPS guidance above street expectations, shifting the narrative toward potential near‑term profitability vs prior negative consensus. Company slide deck
• Positive Sentiment: Strong analyst support pockets: Several firms reaffirmed bullish stances and high targets (Guggenheim $24, Wedbush $20, Needham maintained buy with a lower PT) that provide upside narratives for demand and platform momentum. TickerReport: analyst notes
• Neutral Sentiment: Market activity and commentary: Unusually large call‑option activity was reported and the CEO gave high‑profile media interviews emphasizing competitive positioning — both add trading volume and attention but not direct fundamentals. 247WallSt: trading action
• Negative Sentiment: Multiple price‑target cuts and neutral ratings: Several sell‑side firms trimmed targets (Canaccord 23→17, Goldman 16.5→14.5, Piper, JPMorgan, Morgan Stanley and others), signaling near‑term skepticism about growth/competitive margin pressure. Benzinga: analyst PT changes
• Negative Sentiment: Quarterly/near‑term caution: Reuters and other outlets highlighted that SentinelOne’s quarterly profit forecast and cautious Q1 commentary fell short of some expectations amid intense competition and a finance leadership transition — driving the initial selloff and volatility. Reuters: cautious forecast
• Negative Sentiment: Share volatility after mixed headlines: Coverage noting “stock slides despite record Q4” and analyst downgrades amplified intraday swings and short‑term risk for momentum traders. Blockonomi: stock reaction

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.