Janus Henderson Group PLC Boosts Stake in SentinelOne, Inc. $S

Janus Henderson Group PLC grew its position in shares of SentinelOne, Inc. (NYSE:S) by 18.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 151,600 shares of the company’s stock after buying an additional 23,600 shares during the quarter. Janus Henderson Group PLC’s holdings in SentinelOne were worth $1,954,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Vanguard Group Inc. boosted its holdings in shares of SentinelOne by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock worth $547,988,000 after buying an additional 520,142 shares during the last quarter. Caprock Group LLC increased its holdings in SentinelOne by 2,275.2% during the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after buying an additional 7,423,177 shares during the last quarter. Maxi Investments CY Ltd raised its position in SentinelOne by 63.3% in the fourth 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 during the period. Swedbank AB boosted its stake in SentinelOne by 8.0% in the fourth quarter. Swedbank AB now owns 3,809,314 shares of the company’s stock valued at $57,140,000 after acquiring an additional 280,587 shares during the last quarter. Finally, Diamond Hill Capital Management Inc. purchased a new position in SentinelOne in the fourth quarter valued at about $35,781,000. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne Stock Performance

NYSE:S opened at $21.36 on Monday. SentinelOne, Inc. has a 52-week low of $11.81 and a 52-week high of $21.51. The stock has a fifty day moving average of $17.46 and a 200 day moving average of $15.48. The firm has a market capitalization of $7.32 billion, a price-to-earnings ratio of -22.25 and a beta of 0.79.

SentinelOne (NYSE:S) last announced its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates 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 for the quarter, compared to analyst estimates of $277.31 million. During the same period in the prior year, the company earned $0.02 EPS. 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. Equities analysts forecast that SentinelOne, Inc. will post -0.44 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on S. Raymond James Financial lowered shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price target for the company. in a research note on Friday, May 29th. Wells Fargo & Company raised their target price on SentinelOne from $14.00 to $16.00 and gave the stock an “equal weight” rating in a research report on Thursday, May 21st. Needham & Company LLC boosted their target price on SentinelOne from $18.00 to $20.00 and gave the company a “buy” rating in a research note on Friday, May 29th. DA Davidson dropped their price target on SentinelOne from $18.00 to $15.00 and set a “neutral” rating on the stock in a research report on Friday, May 29th. Finally, Bank of America upgraded SentinelOne from a “neutral” rating to a “buy” rating and increased their price target for the stock from $16.00 to $20.00 in a research note on Friday, May 29th. Eighteen investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, SentinelOne currently has an average rating of “Moderate Buy” and a consensus target price of $19.93.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Traders purchased 22,967 call options on SentinelOne, 54% above the stock’s typical daily call volume of 14,948 contracts. The activity suggests increased bullish positioning and may be contributing to upward momentum. SentinelOne options activity
• Neutral Sentiment: CEO Tomer Weingarten, COO Barry Padgett, CAO Robin Tomasello, and directors or other insiders sold a combined 101,660 shares for approximately $2.04 million. Each filing stated that the shares were sold to satisfy tax-withholding obligations when equity awards vested. The sales reduced individual holdings by roughly 0.84% to 2.84%, but the executives continued to own substantial positions. SentinelOne insider transaction filing
• Negative Sentiment: SentinelOne recently underperformed the broader market in the latest session, closing lower than the prior day. That weakness may reflect short-term profit-taking after the stock’s strong run and its position near its 52-week high, rather than a newly announced fundamental setback. Why SentinelOne fell more than the broader market

Insider Buying and Selling

In related news, insider Keenan Michael Conder sold 26,374 shares of the firm’s stock in a transaction that occurred on Thursday, August 6th. The shares were sold at an average price of $20.08, for a total value of $529,589.92. Following the sale, the insider directly owned 956,358 shares of the company’s stock, valued at $19,203,668.64. This trade represents a 2.68% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Ana G. Pinczuk sold 16,042 shares of the firm’s stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $17.89, for a total transaction of $286,991.38. Following the completion of the sale, the insider directly owned 743,946 shares in the company, valued at $13,309,193.94. This represents a 2.11% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold 423,705 shares of company stock valued at $7,369,527 in the last 90 days. 4.27% of the stock is owned by company insiders.

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.