Balboa Wealth Partners Decreases Holdings in SentinelOne, Inc. $S

Balboa Wealth Partners reduced its holdings in shares of SentinelOne, Inc. (NYSE:S) by 76.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,527 shares of the company’s stock after selling 43,860 shares during the quarter. Balboa Wealth Partners’ holdings in SentinelOne were worth $203,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also made changes to their positions in S. Daiwa Securities Group Inc. lifted its stake in SentinelOne by 25.2% in the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock valued at $63,000 after buying an additional 692 shares during the last quarter. Allworth Financial LP boosted its stake in shares of SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after buying an additional 726 shares during the period. Mission Creek Capital Partners Inc. boosted its stake in shares of SentinelOne by 1.7% during the second quarter. Mission Creek Capital Partners Inc. now owns 45,958 shares of the company’s stock worth $840,000 after buying an additional 760 shares during the period. Sapience Investments LLC grew its holdings in shares of SentinelOne by 3.7% during the second quarter. Sapience Investments LLC now owns 24,140 shares of the company’s stock worth $441,000 after buying an additional 862 shares during the last quarter. Finally, Moody National Bank Trust Division grew its holdings in shares of SentinelOne by 8.1% during the third quarter. Moody National Bank Trust Division now owns 11,720 shares of the company’s stock worth $206,000 after buying an additional 880 shares during the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne Stock Down 0.0%

Shares of S opened at $13.33 on Friday. SentinelOne, Inc. has a 52-week low of $12.15 and a 52-week high of $21.40. The company has a 50-day simple moving average of $13.65 and a 200-day simple moving average of $15.33. The company has a market capitalization of $4.53 billion, a PE ratio of -9.80 and a beta of 0.75.

SentinelOne (NYSE:S) last released its quarterly earnings data on Thursday, March 12th. The company reported $0.07 EPS for the quarter, topping analysts’ consensus estimates of $0.06 by $0.01. The firm had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The firm’s revenue was up 20.3% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.04 earnings per share. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. On average, research analysts anticipate that SentinelOne, Inc. will post -0.76 EPS for the current year.

Analyst Ratings Changes

Several research firms have commented on S. Guggenheim reaffirmed a “buy” rating and set a $24.00 price objective on shares of SentinelOne in a research note on Friday, March 13th. Stephens lowered their target price on SentinelOne from $20.00 to $18.00 and set an “overweight” rating on the stock in a research note on Friday, March 13th. Scotiabank dropped their target price on SentinelOne from $17.00 to $15.00 and set a “sector perform” rating on the stock in a report on Friday, March 13th. Cantor Fitzgerald restated an “overweight” rating and set a $18.00 price target on shares of SentinelOne in a research note on Friday, March 13th. Finally, DA Davidson decreased their price target on SentinelOne from $16.00 to $14.00 and set a “neutral” rating for the company in a report on Thursday, March 5th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $19.43.

Insider Transactions at SentinelOne

In related news, CEO Tomer Weingarten sold 72,523 shares of the business’s stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total value of $969,632.51. Following the sale, the chief executive officer directly owned 1,076,575 shares in the company, valued at $14,393,807.75. The trade was a 6.31% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Barry L. Padgett sold 32,221 shares of the stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $430,794.77. Following the completion of the sale, the chief financial officer directly owned 643,650 shares in the company, valued at approximately $8,605,600.50. The trade was a 4.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 379,766 shares of company stock valued at $5,264,650. Company insiders own 4.33% of the company’s stock.

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.