SentinelOne, Inc. (NYSE:S) Receives Average Recommendation of “Moderate Buy” from Brokerages

Shares of SentinelOne, Inc. (NYSE:S) have been given an average recommendation of “Moderate Buy” by the thirty analysts that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, twelve have given a hold rating, sixteen have issued a buy rating and one has assigned a strong buy rating to the company. The average 12 month price target among analysts that have issued ratings on the stock in the last year is $19.4310.

Several analysts have weighed in on the company. Guggenheim reaffirmed a “buy” rating and set a $24.00 target price on shares of SentinelOne in a research note on Friday, March 13th. Wedbush reaffirmed an “outperform” rating and set a $20.00 target price on shares of SentinelOne in a research note on Friday, March 13th. Oppenheimer cut their target price on SentinelOne from $20.00 to $18.00 and set an “outperform” rating on the stock in a research note on Friday, March 13th. Piper Sandler cut their target price on SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a research note on Friday, March 13th. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of SentinelOne in a research note on Friday, March 27th.

Insider Activity

In other SentinelOne news, CEO Tomer Weingarten sold 72,523 shares of SentinelOne stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total transaction of $969,632.51. Following the sale, the chief executive officer owned 1,076,575 shares of the company’s stock, valued at $14,393,807.75. The trade was a 6.31% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Keenan Michael Conder sold 5,578 shares of the business’s stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total value of $74,577.86. Following the completion of the sale, the insider directly owned 574,395 shares in the company, valued at $7,679,661.15. This represents a 0.96% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 336,600 shares of company stock worth $4,565,034 over the last ninety days. 4.33% of the stock is currently owned by company insiders.

Institutional Trading of SentinelOne

A number of hedge funds and other institutional investors have recently modified their holdings of S. Allworth Financial LP raised its stake in shares of SentinelOne by 102.4% in the 3rd 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. Strategic Advocates LLC bought a new stake in shares of SentinelOne in the 3rd quarter worth $26,000. Danske Bank A S bought a new stake in shares of SentinelOne in the 3rd quarter worth $26,000. Assetmark Inc. raised its stake in shares of SentinelOne by 700.8% in the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after buying an additional 1,668 shares in the last quarter. Finally, MAI Capital Management raised its stake in shares of SentinelOne by 121.2% in the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company’s stock worth $32,000 after buying an additional 1,000 shares in the last quarter. Institutional investors own 90.87% of the company’s stock.

SentinelOne Price Performance

NYSE:S opened at $13.40 on Wednesday. SentinelOne has a 12-month low of $12.15 and a 12-month high of $21.40. The firm has a market capitalization of $4.56 billion, a P/E ratio of -9.85 and a beta of 0.75. The business has a 50 day simple moving average of $13.60 and a 200 day simple moving average of $15.24.

SentinelOne (NYSE:S) last released its quarterly earnings data 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. The business had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The business’s revenue for the quarter was up 20.3% compared to the same quarter last year. During the same quarter in the previous year, the firm 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. Research analysts anticipate that SentinelOne will post -0.76 EPS for the current fiscal 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.