SentinelOne (NYSE:S) CEO Tomer Weingarten Sells 51,595 Shares of Stock

SentinelOne, Inc. (NYSE:S) CEO Tomer Weingarten sold 51,595 shares of the business’s stock in a transaction dated Tuesday, January 6th. The shares were sold at an average price of $15.12, for a total transaction of $780,116.40. Following the completion of the transaction, the chief executive officer owned 1,145,608 shares in the company, valued at approximately $17,321,592.96. The trade was a 4.31% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link.

Tomer Weingarten also recently made the following trade(s):

• On Friday, January 2nd, Tomer Weingarten sold 6,346 shares of SentinelOne stock. The stock was sold at an average price of $15.04, for a total transaction of $95,443.84.
• On Thursday, December 11th, Tomer Weingarten sold 125,429 shares of SentinelOne stock. The shares were sold at an average price of $15.09, for a total value of $1,892,723.61.
• On Monday, December 8th, Tomer Weingarten sold 38,684 shares of SentinelOne stock. The shares were sold at an average price of $14.58, for a total value of $564,012.72.
• On Thursday, November 6th, Tomer Weingarten sold 90,100 shares of SentinelOne stock. The shares were sold at an average price of $16.47, for a total value of $1,483,947.00.

SentinelOne Stock Performance

S stock opened at $15.17 on Wednesday. The stock has a fifty day moving average of $15.80 and a 200-day moving average of $17.12. SentinelOne, Inc. has a fifty-two week low of $14.43 and a fifty-two week high of $25.24. The company has a market capitalization of $5.16 billion, a price-to-earnings ratio of -12.14 and a beta of 0.77.

SentinelOne (NYSE:S) last released its quarterly earnings data on Thursday, December 4th. The company reported $0.07 EPS for the quarter, beating the consensus estimate of $0.05 by $0.02. The business had revenue of $258.91 million for the quarter, compared to the consensus estimate of $256.19 million. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The company’s revenue was up 22.9% compared to the same quarter last year. During the same period in the prior year, the firm earned ($0.25) earnings per share. Equities analysts predict that SentinelOne, Inc. will post -0.76 EPS for the current year.

Analyst Ratings Changes

S has been the topic of several recent research reports. Piper Sandler restated a “neutral” rating and set a $17.00 target price (down previously from $20.00) on shares of SentinelOne in a research report on Sunday. Guggenheim reissued a “buy” rating and set a $28.00 price objective on shares of SentinelOne in a report on Friday, December 5th. DA Davidson reduced their target price on SentinelOne from $19.00 to $16.00 and set a “neutral” rating for the company in a report on Friday, December 5th. Weiss Ratings reiterated a “sell (d-)” rating on shares of SentinelOne in a research report on Monday, December 29th. Finally, Citigroup reissued a “market outperform” rating on shares of SentinelOne in a report on Friday, December 5th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $22.33.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: MarketBeat publishes a bullish “ultra‑deep value” thesis for SentinelOne, arguing the stock is materially undervalued relative to peers, highlighting strong secular cybersecurity demand and institutional accumulation that could support a rebound. What’s Up With SentinelOne? An Ultra-Deep Value Opportunity
• Neutral Sentiment: Analyst/valuation check pieces (Yahoo/MarketBeat) are prompting investors to reassess the stock after a large one‑year decline — these are framing S as a turnaround candidate but note growth/valuation risk, so they can support both buying and further selling depending on upcoming results. Is It Time To Reassess SentinelOne (S) After A 34% One-Year Share Price Decline?
• Neutral Sentiment: Fundamental/technical backdrop: high institutional ownership and a consensus that implies meaningful upside, but the stock trades below its 50‑ and 200‑day moving averages and volume today is below average — mixed signals for short‑term traders. SentinelOne (S) Valuation Check After Recent Share Price Weakness And Ongoing Growth Challenges
• Negative Sentiment: Piper Sandler downgraded SentinelOne from “strong‑buy”/overweight to “hold”/neutral, citing management changes and a lack of near‑term catalysts — a headline that can pressure sentiment and cap short‑term upside. Piper downgrades SentinelOne on management changes, lack of catalysts
• Negative Sentiment: CEO Tomer Weingarten sold shares in early January (two filings), reducing his stake — insider sales can be perceived negatively by sentiment‑driven investors even if they are routine diversification or tax/planning related. Insider trades: Tomer Weingarten

Institutional Investors Weigh In On SentinelOne

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Allworth Financial LP grew its stake in 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 purchased a new stake in shares of SentinelOne during the 3rd quarter valued at $26,000. Danske Bank A S bought a new stake in shares of SentinelOne during the 3rd quarter worth $26,000. Atlantic Union Bankshares Corp purchased a new position in SentinelOne in the second quarter worth $29,000. 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 acquiring an additional 1,000 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

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.