SentinelOne (NYSE:S) Sets New 1-Year Low – Time to Sell?

SentinelOne, Inc. (NYSE:S)’s share price hit a new 52-week low on Friday . The stock traded as low as $12.11 and last traded at $12.1160, with a volume of 2159131 shares trading hands. The stock had previously closed at $12.77.

Wall Street Analyst Weigh In

S has been the topic of a number of recent analyst reports. Needham & Company LLC cut their target price on SentinelOne from $21.00 to $18.00 and set a “buy” rating on the stock in a research report on Friday, March 13th. Citigroup cut their target price on SentinelOne from $18.00 to $17.00 and set a “neutral” rating on the stock in a research report on Friday, March 13th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of SentinelOne in a research report on Friday, March 27th. Guggenheim reaffirmed a “buy” rating and set a $24.00 target price on shares of SentinelOne in a research report on Friday, March 13th. Finally, DA Davidson dropped their price target on SentinelOne from $16.00 to $14.00 and set a “neutral” rating on the stock in a research report on Thursday, March 5th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $19.43.

SentinelOne Trading Down 6.6%

The company has a fifty day moving average of $13.50 and a two-hundred day moving average of $15.13. The stock has a market capitalization of $4.06 billion, a price-to-earnings ratio of -8.77 and a beta of 0.75.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, topping the consensus estimate 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 in the previous year, the company earned $0.04 EPS. The company’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, sell-side analysts predict that SentinelOne, Inc. will post -0.76 earnings per share for the current fiscal year.

Insider Transactions at SentinelOne

In other SentinelOne news, insider Keenan Michael Conder sold 5,578 shares of the firm’s 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 $74,577.86. Following the sale, the insider owned 574,395 shares of the company’s stock, valued at $7,679,661.15. This trade represents a 0.96% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CEO Tomer Weingarten sold 72,523 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 $969,632.51. Following the completion of the sale, the chief executive officer directly owned 1,076,575 shares in the company, valued at $14,393,807.75. This trade represents a 6.31% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 336,600 shares of company stock worth $4,565,034. Insiders own 4.33% of the company’s stock.

Institutional Trading of SentinelOne

A number of hedge funds have recently modified their holdings of the company. Daiwa Securities Group Inc. lifted its position in shares of SentinelOne by 25.2% in the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock worth $63,000 after acquiring an additional 692 shares during the period. Allworth Financial LP increased its holdings in SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after purchasing an additional 726 shares in the last quarter. Diversify Advisory Services LLC increased its holdings in SentinelOne by 3.5% during the 4th quarter. Diversify Advisory Services LLC now owns 22,492 shares of the company’s stock valued at $313,000 after purchasing an additional 753 shares in the last quarter. Mission Creek Capital Partners Inc. increased its holdings in SentinelOne by 1.7% during the 2nd quarter. Mission Creek Capital Partners Inc. now owns 45,958 shares of the company’s stock valued at $840,000 after purchasing an additional 760 shares in the last quarter. Finally, Main Management ETF Advisors LLC increased its stake in shares of SentinelOne by 1.0% in the 4th quarter. Main Management ETF Advisors LLC now owns 82,215 shares of the company’s stock valued at $1,233,000 after buying an additional 840 shares during the period. Institutional investors own 90.87% of the company’s stock.

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.