SentinelOne, Inc. $S Stock Holdings Lessened by Insight Holdings Group LLC

Insight Holdings Group LLC cut its stake in shares of SentinelOne, Inc. (NYSE:S) by 26.3% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 8,425,026 shares of the company’s stock after selling 3,000,000 shares during the period. SentinelOne makes up 9.2% of Insight Holdings Group LLC’s investment portfolio, making the stock its 3rd biggest holding. Insight Holdings Group LLC owned 2.53% of SentinelOne worth $148,365,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. MAI Capital Management increased its stake in shares of SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock worth $32,000 after acquiring an additional 1,000 shares during the period. Rothschild Investment LLC boosted its holdings in SentinelOne by 8,812.0% in the 3rd quarter. Rothschild Investment LLC now owns 2,228 shares of the company’s stock valued at $39,000 after purchasing an additional 2,203 shares in the last quarter. Foster Dykema Cabot & Partners LLC increased its position in SentinelOne by 66.7% during the 2nd quarter. Foster Dykema Cabot & Partners LLC now owns 3,007 shares of the company’s stock worth $55,000 after purchasing an additional 1,203 shares during the period. Daiwa Securities Group Inc. raised its stake in shares of SentinelOne by 25.2% during the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock worth $63,000 after buying an additional 692 shares in the last quarter. Finally, Global Retirement Partners LLC lifted its holdings in shares of SentinelOne by 15,900.0% in the 3rd quarter. Global Retirement Partners LLC now owns 3,680 shares of the company’s stock valued at $65,000 after buying an additional 3,657 shares during the period. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

SentinelOne Price Performance

Shares of S opened at $14.50 on Monday. The firm has a 50 day simple moving average of $13.92 and a 200-day simple moving average of $15.80. SentinelOne, Inc. has a 1-year low of $12.23 and a 1-year high of $21.40. The stock has a market cap of $4.93 billion, a price-to-earnings ratio of -10.66 and a beta of 0.77.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. The firm had revenue of $271.15 million for the quarter, compared to analyst estimates of $271.18 million. SentinelOne had a negative return on equity of 14.80% and a negative net margin of 45.02%.SentinelOne’s revenue was up 20.3% on a year-over-year basis. During the same quarter in the prior year, the company earned $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. On average, equities analysts expect that SentinelOne, Inc. will post -0.76 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

S has been the subject of several research analyst reports. JPMorgan Chase & Co. cut their price objective on SentinelOne from $17.00 to $16.00 and set a “neutral” rating for the company in a research report on Friday. TD Cowen reiterated a “buy” rating on shares of SentinelOne in a report on Friday, December 5th. Morgan Stanley decreased their price objective on shares of SentinelOne from $18.00 to $17.00 and set an “equal weight” rating on the stock in a report on Friday. Guggenheim restated a “buy” rating and set a $24.00 target price on shares of SentinelOne in a research report on Friday. Finally, Weiss Ratings reiterated a “sell (d-)” rating on shares of SentinelOne in a research report on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $19.43.

More SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Company crossed $1.0B in revenue, ARR grew ~22%, and delivered a full year of non‑GAAP operating profitability — a structural improvement that supports a longer‑term bull case.
• Positive Sentiment: Options market showed large, concentrated call buying (big spike in call volume; put-to-call ~0.06) — interpreted as “smart money” placing bullish bets on a post‑guidance rebound.
• Positive Sentiment: Wedbush reiterated an “Outperform” rating, signaling continued analyst conviction among some brokers. Wedbush Reiterates
• Positive Sentiment: Guggenheim reiterated a “Buy” rating, another supportive note from the sell‑side. Guggenheim Reiterates
• Neutral Sentiment: 4Q results showed higher revenue but a wider GAAP loss — solid top‑line/ARR progress offset by margin/earnings pressure in the quarter. MarketWatch: 4Q Results
• Neutral Sentiment: One small analyst note showed a price‑target raise to $14.00 (minor vs. the larger set of cuts). PT Raised to $14
• Negative Sentiment: Morgan Stanley cut its price target to $17.00 — part of a broader round of trims tied to near‑term guidance. Morgan Stanley Cut
• Negative Sentiment: Goldman Sachs cut its price target to $14.50, reflecting caution on near‑term outlook. Goldman Cut
• Negative Sentiment: JPMorgan trimmed its target to $16.00. JPMorgan Cut
• Negative Sentiment: Canaccord cut its target to $17.00. Canaccord Cut
• Negative Sentiment: Citigroup lowered its target to $17.00. Citigroup Cut
• Negative Sentiment: Piper Sandler cut its target to $15.00. Piper Sandler Cut
• Negative Sentiment: Oppenheimer trimmed its target to $18.00. Oppenheimer Cut
• Negative Sentiment: Needham reduced its target to $18.00. Needham Cut

Insiders Place Their Bets

In related news, CFO Barbara A. Larson sold 11,173 shares of the stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total transaction of $165,583.86. Following the sale, the chief financial officer owned 539,372 shares of the company’s stock, valued at $7,993,493.04. This trade represents a 2.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Tomer Weingarten sold 36,932 shares of SentinelOne stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $510,030.92. Following the sale, the chief executive officer owned 1,046,141 shares of the company’s stock, valued at approximately $14,447,207.21. This represents a 3.41% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 203,034 shares of company stock valued at $2,869,591. Insiders own 4.33% of the company’s stock.

SentinelOne 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.