SentinelOne (NYSE:S) Price Target Cut to $14.00 by Analysts at DA Davidson

SentinelOne (NYSE:S) had its price target lowered by DA Davidson from $16.00 to $14.00 in a research note released on Thursday,Benzinga reports. DA Davidson currently has a neutral rating on the stock.

Several other equities research analysts also recently commented on S. Piper Sandler reiterated a “neutral” rating and set a $17.00 price objective (down from $20.00) on shares of SentinelOne in a research note on Sunday, January 4th. Cantor Fitzgerald lowered their price target on SentinelOne from $24.00 to $22.00 and set an “overweight” rating for the company in a research report on Monday, November 24th. Bank of America dropped their price target on SentinelOne from $19.00 to $18.00 and set a “neutral” rating on the stock in a research note on Friday, December 5th. The Goldman Sachs Group cut 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. Finally, Oppenheimer reduced their price objective on SentinelOne from $24.00 to $20.00 and set an “outperform” rating for the company in a research note on Monday. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, SentinelOne has a consensus rating of “Moderate Buy” and a consensus price target of $21.12.

SentinelOne Stock Performance

Shares of S stock opened at $13.96 on Thursday. The firm has a market capitalization of $4.74 billion, a price-to-earnings ratio of -11.17 and a beta of 0.77. The stock’s 50-day simple moving average is $14.02 and its 200-day simple moving average is $15.92. SentinelOne has a fifty-two week low of $12.23 and a fifty-two week high of $21.40.

SentinelOne (NYSE:S) last released its earnings results on Thursday, December 4th. The company reported $0.07 EPS for the quarter, topping analysts’ consensus estimates of $0.05 by $0.02. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The company had revenue of $258.91 million during the quarter, compared to analysts’ expectations of $256.19 million. During the same period last year, the business earned ($0.25) EPS. SentinelOne’s revenue for the quarter was up 22.9% on a year-over-year basis. As a group, equities analysts forecast that SentinelOne will post -0.76 earnings per share for the current year.

Insiders Place Their Bets

In other SentinelOne news, insider Ana G. Pinczuk sold 11,900 shares of the business’s stock in a transaction that occurred on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total value of $176,358.00. Following the completion of the transaction, the insider directly owned 560,589 shares of the company’s stock, valued at approximately $8,307,928.98. The trade was a 2.08% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Barbara A. Larson sold 11,173 shares of the company’s stock in a transaction that occurred on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total value of $165,583.86. Following the completion of the sale, the chief financial officer owned 539,372 shares in the company, valued at approximately $7,993,493.04. This represents a 2.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 331,694 shares of company stock worth $4,849,673. 4.33% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On SentinelOne

Several large investors have recently made changes to their positions in S. Allworth Financial LP grew its position in SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after buying an additional 726 shares during the period. Strategic Advocates LLC acquired a new stake in shares of SentinelOne during the 3rd quarter valued at about $26,000. Danske Bank A S purchased a new position in shares of SentinelOne in the 3rd quarter valued at about $26,000. Atlantic Union Bankshares Corp purchased a new position in SentinelOne during the second quarter worth approximately $29,000. Finally, Assetmark Inc. boosted its position in SentinelOne by 700.8% during the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after purchasing an additional 1,668 shares in the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Analyst/strategy view — SentinelOne is being framed as an AI-enabled cybersecurity winner: the company has transitioned to AI-native products via internal R&D and acquisitions, is trading at an attractive valuation (below ~4x forward sales), and may guide FY27 growth above 20%, which supports upside for revenue and margin leverage. SentinelOne: AI Is A Cybersecurity Prompt, Not A Threat
• Positive Sentiment: Bullish coverage pieces highlight fundamentals and secular growth drivers — reminders of the company’s TAM, product momentum, and recurring revenue profile that can support a re-rating if execution and guidance validate. 3 Reasons We’re Fans of SentinelOne (S)
• Positive Sentiment: Corporate leadership — SentinelOne appointed Sonalee Parekh as CFO, a material governance/execution hire that can increase investor confidence ahead of results and improve financial communications. SentinelOne Appoints Sonalee Parekh as Chief Financial Officer
• Neutral Sentiment: Upcoming catalyst — the company is expected to report quarterly earnings this week; results and FY27 guidance will likely have the biggest short-term impact on the share price. SentinelOne (S) Expected to Announce Earnings on Thursday
• Neutral Sentiment: Mixed broker actions — Oppenheimer trimmed a prior target to $20 (still above current levels), a signal of lower near-term enthusiasm but not a cut to bearish territory. Oppenheimer Cuts SentinelOne (NYSE:S) Price Target to $20.00
• Neutral Sentiment: Sector entrepreneurship/competition — new AI-security startups (JetStream and a $34M seed raise led by ex-CrowdStrike/SentinelOne veterans) validate the market but also increase competitive noise; monitor product differentiation and go-to-market impact. AI Security Firm JetStream Launches With $34 Million in Seed Funding
• Negative Sentiment: Analyst downgrade/price-target cut — DA Davidson lowered its price target to $14 and set a “neutral” rating, implying virtually no upside from current levels and adding near-term selling pressure or hesitation among investors. DA Davidson Lowers Price Target to $14

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.