SentinelOne, Inc. (NYSE:S) Receives Consensus Rating of “Moderate Buy” from Analysts

SentinelOne, Inc. (NYSE:S) has been given a consensus rating of “Moderate Buy” by the thirty research firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, twelve have given a hold rating, sixteen have given a buy rating and one has issued a strong buy rating on the company. The average 12-month price objective among brokers that have issued ratings on the stock in the last year is $19.4310.

A number of analysts have recently weighed in on S shares. Wells Fargo & Company raised their target price on SentinelOne from $13.00 to $14.00 and gave the company an “equal weight” rating in a research note on Friday. Needham & Company LLC reduced their price target on shares of SentinelOne from $21.00 to $18.00 and set a “buy” rating on the stock in a research report on Friday. Berenberg Bank assumed coverage on shares of SentinelOne in a report on Tuesday, November 18th. They set a “buy” rating and a $25.00 price objective on the stock. UBS Group lowered their price objective on shares of SentinelOne from $17.00 to $15.00 and set a “neutral” rating for the company in a research report on Friday. Finally, TD Cowen reaffirmed a “buy” rating on shares of SentinelOne in a research note on Friday, December 5th.

Insiders Place Their Bets

In related news, CEO Tomer Weingarten sold 36,932 shares of the business’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 value of $510,030.92. Following the completion of the transaction, the chief executive officer owned 1,046,141 shares in the company, valued at $14,447,207.21. The trade was a 3.41% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CFO Barbara A. Larson sold 11,173 shares of the company’s stock in a transaction 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 transaction, the chief financial officer directly owned 539,372 shares in the company, valued at approximately $7,993,493.04. This represents a 2.03% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 203,034 shares of company stock valued at $2,869,591 over the last quarter. Company insiders own 4.33% of the company’s stock.

Hedge Funds Weigh In On SentinelOne

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

SentinelOne Price Performance

NYSE S opened at $14.50 on Friday. The firm has a market cap of $4.93 billion, a PE 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 stock’s 50 day simple moving average is $13.92 and its 200 day simple moving average is $15.82.

SentinelOne (NYSE:S) last issued 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. The firm had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative return on equity of 14.80% and a negative net margin of 45.02%.The business’s revenue for the quarter was up 20.3% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.04 EPS. 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 expect that SentinelOne will post -0.76 earnings per share for the current year.

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.