Assenagon Asset Management S.A. Boosts Position in SentinelOne, Inc. $S

Assenagon Asset Management S.A. grew its holdings in SentinelOne, Inc. (NYSE:S) by 267.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,330,384 shares of the company’s stock after acquiring an additional 968,162 shares during the period. Assenagon Asset Management S.A. owned about 0.39% of SentinelOne worth $19,956,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Daiwa Securities Group Inc. increased its stake in shares of SentinelOne by 25.2% during the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock worth $63,000 after purchasing an additional 692 shares in the last quarter. Allworth Financial LP lifted its position in SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after buying an additional 726 shares in the last quarter. Mission Creek Capital Partners Inc. raised its holdings in shares of SentinelOne by 1.7% during the 2nd quarter. Mission Creek Capital Partners Inc. now owns 45,958 shares of the company’s stock worth $840,000 after acquiring an additional 760 shares during the period. Sapience Investments LLC raised its stake in SentinelOne by 3.7% during the second quarter. Sapience Investments LLC now owns 24,140 shares of the company’s stock worth $441,000 after purchasing an additional 862 shares during the period. Finally, Moody National Bank Trust Division lifted its holdings in SentinelOne by 8.1% in the third quarter. Moody National Bank Trust Division now owns 11,720 shares of the company’s stock valued at $206,000 after acquiring an additional 880 shares during the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

Insider Buying and Selling

In related news, CFO Barry L. Padgett sold 32,221 shares of the firm’s stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total value of $430,794.77. Following the sale, the chief financial officer owned 643,650 shares of the company’s stock, valued at $8,605,600.50. This trade represents a 4.77% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Barbara A. Larson sold 11,173 shares of SentinelOne 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 owned 539,372 shares of the company’s stock, valued at $7,993,493.04. This represents a 2.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 386,112 shares of company stock worth $5,360,094. 4.33% of the stock is owned by corporate insiders.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Expanded Google Cloud collaboration increases SentinelOne’s reach with a hyperscaler and helps position its Singularity AI security stack for larger cloud-native deals — a revenue-enabling partnership investors often treat as catalytic. Read More.
• Positive Sentiment: LevelBlue expanded its managed-security relationship to bundle SentinelOne’s AI-powered capabilities into global managed services — a channel-led move that can accelerate enterprise deployments and recurring revenue. Read More.
• Positive Sentiment: Executive promotion: interim CFO Barry Padgett was elevated to President & COO, a governance/operations move management frames as strengthening commercial execution and scaling sales — something investors reward when growth needs faster monetization. Read More.
• Positive Sentiment: New threat research and public warnings about large-scale identity exploits reinforce SentinelOne’s market positioning and could support higher enterprise security spend and demand for identity/XDR products. Read More.
• Neutral Sentiment: Product/engineering updates (AI-agent integrations, data‑sovereignty features) maintain competitive parity and roadmap momentum but will take time to convert into material revenue growth. Read More.
• Negative Sentiment: Large insider sales on March 25: CEO Tomer Weingarten (~72,523 shares), CFO Barry Padgett (~32,221 shares) and other senior insiders (including a CAO sale) collectively trimmed positions — sizable insider selling can weigh on near-term sentiment and amplify downside if viewed as signal rather than planned/ rule-based liquidity. Read More.

Analyst Ratings Changes

Several research analysts have weighed in on S shares. The Goldman Sachs Group lowered their target price on shares of SentinelOne from $16.50 to $14.50 and set a “neutral” rating for the company in a research note on Friday, March 13th. Cantor Fitzgerald reiterated an “overweight” rating and issued a $18.00 target price on shares of SentinelOne in a report on Friday, March 13th. Citizens Jmp set a $23.00 price target on SentinelOne in a research note on Friday, December 5th. Westpark Capital reaffirmed a “buy” rating and issued a $25.00 price objective on shares of SentinelOne in a research note on Friday, December 5th. Finally, Needham & Company LLC lowered their target price on SentinelOne from $21.00 to $18.00 and set a “buy” rating for the company in a report on Friday, March 13th. One investment 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. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $19.43.

SentinelOne Trading Up 0.5%

SentinelOne stock opened at $13.42 on Friday. The firm has a market capitalization of $4.56 billion, a P/E ratio of -9.87 and a beta of 0.77. SentinelOne, Inc. has a twelve month low of $12.23 and a twelve month high of $21.40. The stock’s fifty day simple moving average is $13.76 and its 200-day simple moving average is $15.57.

SentinelOne (NYSE:S) last released its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The firm had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. During the same period last year, the business posted $0.04 earnings per share. SentinelOne’s revenue was up 20.3% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Sell-side analysts predict that SentinelOne, Inc. will post -0.76 earnings per share for the current year.

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.