SentinelOne (NYSE:S) Insider Sells $125,160.70 in Stock

SentinelOne, Inc. (NYSE:S) insider Ana Pinczuk sold 6,230 shares of the business’s stock in a transaction on Thursday, August 6th. The stock was sold at an average price of $20.09, for a total transaction of $125,160.70. Following the completion of the sale, the insider owned 737,716 shares in the company, valued at $14,820,714.44. This represents a 0.84% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

SentinelOne Stock Down 0.2%

SentinelOne stock 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 firm’s fifty day moving average is $17.46 and its 200 day moving average is $15.48. The company has a market cap of $7.32 billion, a price-to-earnings ratio of -22.25 and a beta of 0.79.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. The business had revenue of $276.66 million during the quarter, compared to analysts’ expectations of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The business’s revenue was up 20.8% on a year-over-year basis. During the same period last year, the company 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. On average, equities research analysts anticipate that SentinelOne, Inc. will post -0.44 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research firms have recently issued reports on S. Oppenheimer raised their price objective on SentinelOne from $18.00 to $21.00 and gave the company an “outperform” rating in a research note 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 report on Friday, May 29th. UBS Group raised their price target on SentinelOne from $15.00 to $16.00 and gave the stock a “neutral” rating in a research report on Friday, May 29th. Cantor Fitzgerald lifted their price objective on shares of SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a research note on Wednesday, May 27th. Finally, JPMorgan Chase & Co. boosted their price objective on shares of SentinelOne from $16.00 to $20.00 and gave the company a “neutral” rating in a research report on Thursday, May 28th. Eighteen investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $19.93.

Hedge Funds Weigh In On SentinelOne

Large investors have recently bought and sold shares of the business. Woodline Partners LP bought a new position in SentinelOne in the 1st quarter valued at $382,000. Focus Partners Wealth bought a new stake in shares of SentinelOne during the first quarter worth $346,000. Prudential Financial Inc. lifted its position in shares of SentinelOne by 28.4% during the second quarter. Prudential Financial Inc. now owns 21,141 shares of the company’s stock worth $386,000 after purchasing an additional 4,680 shares during the last quarter. EverSource Wealth Advisors LLC boosted its stake in shares of SentinelOne by 540.3% during the second quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company’s stock valued at $78,000 after purchasing an additional 3,593 shares during the period. Finally, Amundi boosted its stake in shares of SentinelOne by 7.9% during the second quarter. Amundi now owns 170,047 shares of the company’s stock valued at $3,083,000 after purchasing an additional 12,495 shares during the period. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Key Stories Impacting SentinelOne

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

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.