SentinelOne (NYSE:S) Reaches New 52-Week Low – Time to Sell?

SentinelOne, Inc. (NYSE:S) reached a new 52-week low during mid-day trading on Friday . The stock traded as low as $12.15 and last traded at $12.5850, with a volume of 2792562 shares trading hands. The stock had previously closed at $13.40.

Analyst Ratings Changes

Several research firms have recently commented on S. Citigroup decreased their price objective on SentinelOne from $18.00 to $17.00 and set a “neutral” rating on the stock in a report on Friday, March 13th. Needham & Company LLC dropped 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. Rosenblatt Securities restated a “buy” rating and set a $24.00 price target on shares of SentinelOne in a research report on Friday, December 5th. DA Davidson decreased their price target on SentinelOne from $16.00 to $14.00 and set a “neutral” rating on the stock in a research note on Thursday, March 5th. Finally, Morgan Stanley lowered their price objective on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating for the company in a research report on Friday, March 13th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, SentinelOne presently has a consensus rating of “Moderate Buy” and an average target price of $19.43.

SentinelOne Stock Down 6.2%

The stock has a market cap of $4.27 billion, a PE ratio of -9.25 and a beta of 0.77. The business’s 50-day simple moving average is $13.74 and its 200-day simple moving average is $15.51.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, topping analysts’ consensus estimates of $0.06 by $0.01. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The company had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. During the same period in the prior year, the business posted $0.04 earnings per share. 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. As a group, equities research analysts anticipate that SentinelOne, Inc. will post -0.76 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other news, insider Ana G. Pinczuk sold 32,396 shares of SentinelOne stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total value of $433,134.52. Following the sale, the insider directly owned 603,650 shares in the company, valued at approximately $8,070,800.50. This trade represents a 5.09% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Barry L. Padgett sold 32,221 shares of the business’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 transaction, the chief financial officer directly owned 643,650 shares in the company, valued at $8,605,600.50. This trade represents a 4.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 386,112 shares of company stock worth $5,360,094. Insiders own 4.33% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the stock. Woodline Partners LP bought a new position in SentinelOne in the 1st quarter worth $382,000. Focus Partners Wealth bought a new stake in shares of SentinelOne during the 1st quarter valued at about $346,000. Creative Planning increased its position in shares of SentinelOne by 8.8% during the second quarter. Creative Planning now owns 29,827 shares of the company’s stock valued at $545,000 after buying an additional 2,424 shares during the period. Cetera Investment Advisers increased its position in shares of SentinelOne by 21.1% during the second quarter. Cetera Investment Advisers now owns 60,055 shares of the company’s stock valued at $1,098,000 after buying an additional 10,480 shares during the period. Finally, Swiss National Bank increased its position in shares of SentinelOne by 5.4% during the second quarter. Swiss National Bank now owns 572,500 shares of the company’s stock valued at $10,465,000 after buying an additional 29,400 shares during the period. 90.87% of the stock is owned by hedge funds and other institutional investors.

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.