Bamco Inc. NY Boosts Stock Position in SentinelOne, Inc. $S

Bamco Inc. NY raised its holdings in SentinelOne, Inc. (NYSE:S) by 18.4% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,869,125 shares of the company’s stock after purchasing an additional 446,541 shares during the quarter. Bamco Inc. NY owned 0.86% of SentinelOne worth $50,525,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently made changes to their positions in S. Norges Bank purchased a new position in shares of SentinelOne in the 2nd quarter worth about $65,371,000. Cooper Creek Partners Management LLC bought a new position in SentinelOne during the third quarter valued at about $41,416,000. Vanguard Group Inc. increased its holdings in SentinelOne by 6.5% during the third quarter. Vanguard Group Inc. now owns 36,012,413 shares of the company’s stock worth $634,179,000 after buying an additional 2,191,321 shares during the last quarter. AQR Capital Management LLC increased its holdings in SentinelOne by 92.6% during the second quarter. AQR Capital Management LLC now owns 4,268,733 shares of the company’s stock worth $77,264,000 after buying an additional 2,051,980 shares during the last quarter. Finally, Marshall Wace LLP raised its position in SentinelOne by 526.4% in the third quarter. Marshall Wace LLP now owns 2,269,748 shares of the company’s stock worth $39,970,000 after acquiring an additional 1,907,376 shares during the period. 90.87% of the stock is owned by hedge funds and other institutional investors.

Key SentinelOne News

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

Insider Activity

In other news, insider Keenan Michael Conder sold 5,178 shares of the firm’s stock in a transaction on Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $71,508.18. Following the completion of the transaction, the insider directly owned 557,184 shares of the company’s stock, valued at $7,694,711.04. This trade represents a 0.92% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CAO Robin Tomasello sold 10,163 shares of SentinelOne stock in a transaction on Friday, March 6th. The shares were sold at an average price of $13.81, for a total value of $140,351.03. Following the completion of the transaction, the chief accounting officer owned 400,871 shares of the company’s stock, valued at approximately $5,536,028.51. This trade represents a 2.47% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 203,034 shares of company stock valued at $2,869,591. 4.33% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the stock. Barclays dropped their target price on shares of SentinelOne from $18.00 to $16.00 and set an “equal weight” rating on the stock in a research note on Friday, March 6th. DA Davidson lowered their price target on shares of SentinelOne from $16.00 to $14.00 and set a “neutral” rating on the stock in a report on Thursday, March 5th. Rosenblatt Securities reissued a “buy” rating and set a $24.00 price objective on shares of SentinelOne in a report on Friday, December 5th. Citigroup decreased their target price on SentinelOne from $18.00 to $17.00 and set a “neutral” rating for the company in a research report on Friday. Finally, The Goldman Sachs Group lowered their target price on SentinelOne from $16.50 to $14.50 and set a “neutral” rating on the stock in a research note on Friday. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $19.43.

SentinelOne Stock Up 5.2%

NYSE S opened at $14.50 on Monday. The firm has a market cap of $4.93 billion, a P/E ratio of -10.66 and a beta of 0.77. The company’s 50 day moving average is $13.92 and its 200-day moving average is $15.80. SentinelOne, Inc. has a 12-month low of $12.23 and a 12-month high of $21.40.

SentinelOne (NYSE:S) last released its quarterly earnings data on Thursday, March 12th. The company reported $0.07 EPS for the quarter, topping the consensus estimate of $0.06 by $0.01. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 14.80%. The company had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. During the same period last year, the firm earned $0.04 EPS. SentinelOne’s revenue for the quarter was up 20.3% on a year-over-year basis. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Equities analysts expect that SentinelOne, Inc. will post -0.76 EPS for the current year.

SentinelOne 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.