Erste Asset Management GmbH Raises Stake in SentinelOne, Inc. $S

Erste Asset Management GmbH raised its stake in SentinelOne, Inc. (NYSE:S) by 540.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 379,220 shares of the company’s stock after buying an additional 320,000 shares during the period. Erste Asset Management GmbH’s holdings in SentinelOne were worth $5,700,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Vanguard Group Inc. grew its holdings in SentinelOne by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock valued at $547,988,000 after buying an additional 520,142 shares in the last quarter. Caprock Group LLC acquired a new position in shares of SentinelOne in the 3rd quarter valued at $6,153,000. Maxi Investments CY Ltd lifted its stake in SentinelOne by 63.3% during the 4th quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company’s stock worth $3,675,000 after acquiring an additional 95,000 shares in the last quarter. SG Americas Securities LLC lifted its stake in SentinelOne by 830.7% during the 4th quarter. SG Americas Securities LLC now owns 338,042 shares of the company’s stock worth $5,071,000 after acquiring an additional 301,719 shares in the last quarter. Finally, Jefferies Financial Group Inc. acquired a new position in SentinelOne during the 3rd quarter worth about $4,414,000. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several equities analysts recently issued reports on S shares. Weiss Ratings raised SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research note on Tuesday, May 26th. Wedbush reissued an “outperform” rating and set a $20.00 target price on shares of SentinelOne in a research note on Friday, May 29th. Scotiabank increased their target price on SentinelOne from $15.00 to $16.00 and gave the stock a “sector perform” rating in a research note on Friday, May 29th. Piper Sandler reduced their price target on SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a research report on Friday, March 13th. Finally, Canaccord Genuity Group increased their price target on SentinelOne from $17.00 to $18.00 and gave the company a “buy” rating in a research report on Friday, May 29th. Seventeen research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $19.67.

SentinelOne Stock Down 3.2%

NYSE:S opened at $15.25 on Wednesday. The stock’s 50 day moving average price is $15.34 and its 200 day moving average price is $14.73. The company has a market capitalization of $5.23 billion, a PE ratio of -15.89 and a beta of 0.83. SentinelOne, Inc. has a 52-week low of $11.81 and a 52-week high of $21.40.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. The firm had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.32 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The firm’s quarterly revenue was up 20.8% compared to the same quarter last year. During the same quarter last year, the business 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. As a group, sell-side analysts anticipate that SentinelOne, Inc. will post -0.48 EPS for the current fiscal year.

Insider Transactions at SentinelOne

In related news, CFO Barry L. Padgett sold 32,221 shares of the firm’s 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 transaction, the chief financial officer owned 643,650 shares in the company, valued at $8,605,600.50. This trade represents a 4.77% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, insider Keenan Michael Conder sold 5,578 shares of the firm’s stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total value of $74,577.86. Following the transaction, the insider owned 574,395 shares in the company, valued at $7,679,661.15. This represents a 0.96% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 475,313 shares of company stock worth $6,916,902. 4.27% of the stock is owned by corporate insiders.

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.