SentinelOne (NYSE:S) Stock Price Up 7.7% – What’s Next?

SentinelOne, Inc. (NYSE:S)’s stock price was up 7.7% during trading on Monday . The company traded as high as $17.00 and last traded at $17.13. Approximately 2,017,945 shares were traded during mid-day trading, a decline of 75% from the average daily volume of 8,188,126 shares. The stock had previously closed at $15.91.

Analysts Set New Price Targets

Several research analysts have issued reports on S shares. Sanford C. Bernstein set a $19.00 target price on SentinelOne and gave the stock an “outperform” rating in a research report on Friday, March 13th. Morgan Stanley reduced their price target on shares of SentinelOne from $18.00 to $17.00 and set an “equal weight” rating for the company in a research report on Friday, March 13th. Citigroup upgraded shares of SentinelOne from a “neutral” rating to a “buy” rating in a research note on Friday, May 29th. Raymond James Financial lowered shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 target price for the company. in a research report on Friday, May 29th. Finally, Weiss Ratings raised shares of SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a report on Tuesday, June 23rd. Seventeen research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $19.67.

SentinelOne Stock Performance

The business’s fifty day moving average price is $15.97 and its two-hundred day moving average price is $14.67. The stock has a market capitalization of $5.83 billion, a P/E ratio of -17.71 and a beta of 0.83.

SentinelOne (NYSE:S) last posted its quarterly earnings data on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, beating 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 analyst estimates of $277.31 million. During the same period last year, the company earned $0.02 EPS. The company’s revenue for the quarter was up 20.8% on a year-over-year basis. 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, analysts forecast that SentinelOne, Inc. will post -0.45 earnings per share for the current year.

Insider Transactions at SentinelOne

In other news, insider Keenan Michael Conder sold 8,401 shares of the company’s stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $15.70, for a total value of $131,895.70. Following the completion of the sale, the insider owned 982,732 shares of the company’s stock, valued at approximately $15,428,892.40. This represents a 0.85% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CAO Robin Tomasello sold 11,905 shares of SentinelOne stock in a transaction on Monday, June 8th. The shares were sold at an average price of $15.70, for a total value of $186,908.50. Following the completion of the transaction, the chief accounting officer owned 445,330 shares in the company, valued at $6,991,681. This represents a 2.60% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders have sold 466,896 shares of company stock valued at $7,078,334. Insiders own 4.27% of the company’s stock.

Institutional Trading of SentinelOne

Several large investors have recently added to or reduced their stakes in S. Allworth Financial LP increased its stake in shares of SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after acquiring an additional 726 shares during the period. Strategic Advocates LLC acquired a new position in SentinelOne during the third quarter valued at $26,000. Danske Bank A S acquired a new position in SentinelOne during the third quarter valued at $26,000. MAI Capital Management boosted its holdings in SentinelOne by 121.2% in the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after purchasing an additional 1,000 shares during the last quarter. Finally, Assetmark Inc. grew its position in SentinelOne by 700.8% during the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after purchasing an additional 1,668 shares during the period. Hedge funds and other institutional investors 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.