Insider Selling: SentinelOne (NYSE:S) CEO Sells $615,326.14 in Stock

SentinelOne, Inc. (NYSE:S) CEO Tomer Weingarten sold 39,118 shares of the company’s stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $15.73, for a total value of $615,326.14. Following the sale, the chief executive officer owned 1,951,693 shares of the company’s stock, valued at $30,700,130.89. This trade represents a 1.96% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Tomer Weingarten also recently made the following trade(s):

• On Thursday, June 11th, Tomer Weingarten sold 57,296 shares of SentinelOne stock. The stock was sold at an average price of $14.60, for a total value of $836,521.60.
• On Wednesday, May 6th, Tomer Weingarten sold 21,960 shares of SentinelOne stock. The stock was sold at an average price of $15.65, for a total value of $343,674.00.
• On Monday, May 4th, Tomer Weingarten sold 231,664 shares of SentinelOne stock. The stock was sold at an average price of $15.32, for a total value of $3,549,092.48.
• On Friday, May 1st, Tomer Weingarten sold 100 shares of SentinelOne stock. The stock was sold at an average price of $15.00, for a total value of $1,500.00.
• On Wednesday, March 25th, Tomer Weingarten sold 72,523 shares of SentinelOne stock. The stock was sold at an average price of $13.37, for a total value of $969,632.51.
• On Tuesday, March 17th, Tomer Weingarten sold 38,864 shares of SentinelOne stock. The stock was sold at an average price of $14.47, for a total value of $562,362.08.

SentinelOne Price Performance

SentinelOne stock opened at $14.84 on Friday. SentinelOne, Inc. has a 12 month low of $11.81 and a 12 month high of $21.40. The business has a 50 day simple moving average of $15.45 and a 200-day simple moving average of $14.72. The stock has a market capitalization of $5.09 billion, a PE ratio of -15.45 and a beta of 0.83.

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

Analysts Set New Price Targets

Several research analysts have issued reports on S shares. The Goldman Sachs Group reiterated a “neutral” rating and issued a $15.50 price objective on shares of SentinelOne in a research report on Friday, May 29th. Scotiabank increased their price objective on SentinelOne from $15.00 to $16.00 and gave the stock a “sector perform” rating in a research report on Friday, May 29th. Citigroup upgraded SentinelOne from a “neutral” rating to a “buy” rating in a research report on Friday, May 29th. Cantor Fitzgerald increased their price objective on SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a research report on Wednesday, May 27th. Finally, Piper Sandler cut their price objective on SentinelOne from $17.00 to $15.00 and set a “neutral” rating for the company in a research report on Friday, March 13th. Seventeen analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, SentinelOne currently has an average rating of “Moderate Buy” and an average price target of $19.67.

Institutional Trading of SentinelOne

Several large investors have recently bought and sold shares of the company. Daiwa Securities Group Inc. grew its holdings in SentinelOne by 25.2% in the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock valued at $63,000 after purchasing an additional 692 shares during the last quarter. Allworth Financial LP grew its holdings in SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after purchasing an additional 726 shares during the last quarter. Diversify Advisory Services LLC grew its holdings in SentinelOne by 3.5% in the fourth quarter. Diversify Advisory Services LLC now owns 22,492 shares of the company’s stock valued at $313,000 after purchasing an additional 753 shares during the last quarter. Public Employees Retirement System of Ohio grew its holdings in SentinelOne by 0.9% in the first quarter. Public Employees Retirement System of Ohio now owns 89,609 shares of the company’s stock valued at $1,154,000 after purchasing an additional 784 shares during the last quarter. Finally, Main Management ETF Advisors LLC grew its holdings in SentinelOne by 1.0% in the fourth quarter. Main Management ETF Advisors LLC now owns 82,215 shares of the company’s stock valued at $1,233,000 after purchasing an additional 840 shares during the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

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.