SentinelOne (NYSE:S) Earns “Outperform” Rating from Wedbush

SentinelOne (NYSE:S)‘s stock had its “outperform” rating reaffirmed by Wedbush in a research note issued to investors on Friday,Benzinga reports. They currently have a $20.00 price objective on the stock. Wedbush’s price target points to a potential upside of 37.97% from the stock’s previous close.

A number of other equities research analysts also recently commented on the stock. Needham & Company LLC restated a “buy” rating and issued a $21.00 price objective on shares of SentinelOne in a research report on Friday, December 12th. The Goldman Sachs Group lowered their price objective on SentinelOne from $19.00 to $16.50 and set a “neutral” rating on the stock in a report on Wednesday, January 28th. Bank of America dropped their target price on SentinelOne from $19.00 to $18.00 and set a “neutral” rating on the stock in a research report on Friday, December 5th. Piper Sandler reissued a “neutral” rating and issued a $17.00 price target (down from $20.00) on shares of SentinelOne in a report on Sunday, January 4th. Finally, Citigroup decreased their price target on SentinelOne from $20.00 to $18.00 and set a “neutral” rating on the stock in a research note on Monday, January 12th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, SentinelOne has a consensus rating of “Moderate Buy” and an average target price of $19.43.

SentinelOne Stock Performance

Shares of SentinelOne stock opened at $14.50 on Friday. The company has a market cap of $4.93 billion, a P/E ratio of -10.66 and a beta of 0.77. SentinelOne has a one year low of $12.23 and a one year high of $21.40. The firm has a fifty day moving average of $13.92 and a two-hundred day moving average of $15.81.

SentinelOne (NYSE:S) last released its earnings results 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 analysts’ expectations of $271.18 million. During the same quarter last year, the business earned $0.04 EPS. The business’s revenue 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 analysts predict that SentinelOne will post -0.76 earnings per share for the current year.

Insider Activity at SentinelOne

In related news, CFO Barbara A. Larson sold 11,173 shares of the company’s stock in a transaction that occurred on Tuesday, January 6th. The shares were sold at an average price of $14.82, for a total transaction of $165,583.86. Following the transaction, the chief financial officer owned 539,372 shares of the company’s stock, valued at approximately $7,993,493.04. This represents a 2.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, CAO Robin Tomasello sold 10,163 shares of the company’s stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $13.81, for a total transaction of $140,351.03. Following the transaction, the chief accounting officer directly owned 400,871 shares in the company, valued at $5,536,028.51. The trade was a 2.47% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 203,034 shares of company stock worth $2,869,591 over the last three months. Company insiders own 4.33% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of the business. Allworth Financial LP lifted its stake in shares of SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after purchasing an additional 726 shares during the period. Strategic Advocates LLC acquired a new stake in shares of SentinelOne during the third quarter worth $26,000. Danske Bank A S purchased a new stake in shares of SentinelOne in the third quarter valued at $26,000. Assetmark Inc. grew its position in shares of SentinelOne by 700.8% in the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock valued at $29,000 after purchasing an additional 1,668 shares during the period. Finally, MAI Capital Management increased its stake in SentinelOne by 121.2% in the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after purchasing an additional 1,000 shares during the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting SentinelOne

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

About SentinelOne

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.