Morgan Stanley Lowers SentinelOne (NYSE:S) Price Target to $17.00

SentinelOne (NYSE:S) had its price target cut by analysts at Morgan Stanley from $18.00 to $17.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 17.27% from the stock’s current price.

Several other equities research analysts have also issued reports on S. JPMorgan Chase & Co. dropped their price target on SentinelOne from $19.00 to $17.00 and set a “neutral” rating on the stock in a research report on Friday, December 5th. Rosenblatt Securities reaffirmed a “buy” rating and issued a $24.00 price objective on shares of SentinelOne in a report on Friday, December 5th. Canaccord Genuity Group lowered their target price on shares of SentinelOne from $26.00 to $23.00 and set a “buy” rating for the company in a research note on Friday, December 5th. Wells Fargo & Company started coverage on shares of SentinelOne in a report on Tuesday, March 3rd. They set an “equal weight” rating and a $13.00 target price on the stock. Finally, Oppenheimer reduced their price target on shares of SentinelOne from $24.00 to $20.00 and set an “outperform” rating on the stock in a research report on Monday, March 2nd. One investment 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 assigned a Sell rating to the company’s stock. According to data from MarketBeat, SentinelOne currently has an average rating of “Moderate Buy” and an average target price of $19.43.

SentinelOne Stock Up 5.2%

Shares of SentinelOne stock opened at $14.50 on Friday. The firm has a market cap of $4.93 billion, a P/E ratio of -10.66 and a beta of 0.77. SentinelOne has a fifty-two week low of $12.23 and a fifty-two week high of $21.40. The business has a 50-day moving average price of $13.92 and a 200 day moving average price of $15.81.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.06 by $0.01. SentinelOne had a negative return on equity of 14.80% and a negative net margin of 45.02%.The firm had revenue of $271.15 million for the quarter, compared to analysts’ expectations of $271.18 million. During the same quarter in the prior year, the firm posted $0.04 earnings per share. SentinelOne’s revenue for the quarter 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. As a group, equities research analysts anticipate that SentinelOne will post -0.76 earnings per share for the current year.

Insider Buying and Selling at SentinelOne

In related news, CAO Robin Tomasello sold 10,163 shares of the business’s stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $13.81, for a total transaction of $140,351.03. Following the completion of the transaction, the chief accounting officer owned 400,871 shares in the company, valued at $5,536,028.51. The trade was a 2.47% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Tomer Weingarten sold 51,595 shares of the company’s stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $15.12, for a total value of $780,116.40. Following the transaction, the chief executive officer owned 1,145,608 shares of the company’s stock, valued at approximately $17,321,592.96. The trade was a 4.31% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 203,034 shares of company stock worth $2,869,591. 4.33% of the stock is owned by company insiders.

Hedge Funds Weigh In On SentinelOne

Several institutional investors have recently modified their holdings of S. Woodline Partners LP bought a new stake in SentinelOne in the 1st quarter valued at about $382,000. Focus Partners Wealth acquired a new position in SentinelOne during the 1st quarter valued at about $346,000. Envestnet Asset Management Inc. grew its position in SentinelOne by 27.3% in the 2nd quarter. Envestnet Asset Management Inc. now owns 98,544 shares of the company’s stock worth $1,801,000 after purchasing an additional 21,108 shares during the last quarter. Bank of New York Mellon Corp grew its position in SentinelOne by 6.9% in the 2nd quarter. Bank of New York Mellon Corp now owns 1,835,278 shares of the company’s stock worth $33,549,000 after purchasing an additional 118,639 shares during the last quarter. Finally, Savant Capital LLC increased its stake in shares of SentinelOne by 247.2% in the second quarter. Savant Capital LLC now owns 41,143 shares of the company’s stock valued at $752,000 after purchasing an additional 29,294 shares during the period. Institutional investors own 90.87% of the company’s stock.

Key SentinelOne News

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

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.