SentinelOne (NYSE:S) Issues FY 2027 Earnings Guidance

SentinelOne (NYSE:S) updated its FY 2027 earnings guidance on Thursday. The company provided EPS guidance of 0.320-0.380 for the period, compared to the consensus EPS estimate of 0.340. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q2 2027 guidance to 0.060-0.080 EPS.

Analyst Ratings Changes

Several equities analysts recently weighed in on the stock. Guggenheim reissued a “buy” rating and issued a $24.00 target price on shares of SentinelOne in a research note on Friday, March 13th. Morgan Stanley decreased their target price on shares of SentinelOne from $18.00 to $17.00 and set an “equal weight” rating for the company in a research note on Friday, March 13th. UBS Group reissued a “neutral” rating and issued a $16.00 target price on shares of SentinelOne in a research note on Friday. JPMorgan Chase & Co. lifted their price objective on shares of SentinelOne from $16.00 to $20.00 and gave the stock a “neutral” rating in a research report on Thursday. Finally, Sanford C. Bernstein set a $19.00 price objective on shares of SentinelOne and gave the stock an “outperform” rating in a research report on Friday, March 13th. Seventeen investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, SentinelOne currently has an average rating of “Moderate Buy” and an average target price of $19.70.

SentinelOne Trading Up 0.1%

Shares of NYSE S opened at $17.96 on Friday. The business’s 50 day moving average is $14.91 and its 200-day moving average is $14.74. SentinelOne has a 1-year low of $11.81 and a 1-year high of $21.40. The firm has a market cap of $6.11 billion, a P/E ratio of -13.21 and a beta of 0.78.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating analysts’ consensus estimates of $0.02 by $0.02. The firm had revenue of $276.66 million for the quarter, compared to analyst estimates of $277.32 million. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The company’s revenue for the quarter was up 20.8% on a year-over-year basis. During the same period in the prior year, the firm posted $0.02 EPS. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. Analysts forecast that SentinelOne will post -0.6 EPS for the current year.

Insider Buying and Selling at SentinelOne

In related news, CFO Barry L. Padgett sold 32,221 shares of the stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total transaction of $430,794.77. Following the sale, the chief financial officer owned 643,650 shares of the company’s stock, valued at $8,605,600.50. This represents a 4.77% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Tomer Weingarten sold 231,664 shares of the stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $15.32, for a total value of $3,549,092.48. Following the sale, the chief executive officer directly owned 2,012,771 shares in the company, valued at $30,835,651.72. This represents a 10.32% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 527,586 shares of company stock valued at $7,638,793 over the last ninety days. Company insiders own 4.27% of the company’s stock.

Key Headlines Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne posted Q1 EPS of $0.04, topping estimates, and revenue growth accelerated to 21% with ARR up 23%, showing continued demand for its cybersecurity platform.
• Positive Sentiment: The company announced strong strategic progress, including record net new ARR growth and a Gartner Magic Quadrant Leader designation for endpoint protection for the sixth straight year, reinforcing its competitive position. Article: SentinelOne Named a Leader in the Gartner Magic Quadrant for Endpoint Protection Platforms for 6th Consecutive Year
• Neutral Sentiment: Management raised full-year non-GAAP operating income guidance and said it is investing more heavily in AI, data, and cloud initiatives, which could support longer-term growth but also reflects ongoing restructuring efforts.
• Neutral Sentiment: JPMorgan raised its price target to $20 from $16 while keeping a neutral rating, suggesting Wall Street sees some upside but remains cautious on the stock.
• Negative Sentiment: Second-quarter revenue guidance came in below consensus, and full-year EPS guidance was only roughly in line, disappointing investors who wanted a clearer beat-and-raise story. Article: SentinelOne provides tepid quarterly forecast, to cut 8% jobs
• Negative Sentiment: The company also announced an about 8% workforce reduction, which investors interpreted as a sign that cost discipline and margin improvement are still a work in progress.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Empowered Funds LLC acquired a new position in SentinelOne in the fourth quarter valued at about $142,000. Kestra Advisory Services LLC acquired a new position in SentinelOne in the fourth quarter valued at about $125,000. Litman Gregory Wealth Management LLC acquired a new position in SentinelOne in the fourth quarter valued at about $101,000. DSM Capital Partners LLC acquired a new position in SentinelOne in the fourth quarter valued at about $154,000. Finally, Campbell & CO Investment Adviser LLC acquired a new position in SentinelOne in the fourth quarter valued at about $153,000. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne Company 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.