SentinelOne (NYSE:S) Insider Sells 25,530 Shares of Stock

SentinelOne, Inc. (NYSE:S) insider Keenan Conder sold 25,530 shares of the business’s stock in a transaction on Friday, November 6th. The stock was sold at an average price of $21.91, for a total transaction of $559,362.30. Following the transaction, the insider owned 922,516 shares of the company’s stock, valued at approximately $20,212,325.56. The trade was a 2.69% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Keenan Michael Conder also recently made the following trade(s):

• On Tuesday, September 8th, Keenan Conder sold 8,312 shares of SentinelOne stock. The shares were sold at an average price of $19.79, for a total value of $164,494.48.

SentinelOne Stock Down 0.3%

SentinelOne stock traded down $0.06 during midday trading on Tuesday, reaching $23.46. The company’s stock had a trading volume of 10,351,957 shares, compared to its average volume of 12,558,627. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $26.50. The company has a market cap of $8.17 billion, a P/E ratio of -23.23 and a beta of 0.59. The business has a 50-day simple moving average of $23.15 and a 200-day simple moving average of $17.92.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Thursday, August 27th. The company reported $0.08 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.07 by $0.01. The company had revenue of $291.98 million during the quarter, compared to the consensus estimate of $290.24 million. SentinelOne had a negative return on equity of 15.73% and a negative net margin of 30.95%. SentinelOne’s revenue for the quarter was up 20.6% on a year-over-year basis. During the same period in the previous year, the business earned ($0.22) EPS. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. As a group, equities analysts forecast that SentinelOne, Inc. will post -0.47 earnings per share for the current year.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the company. Scotiabank restated an “outperform” rating on shares of SentinelOne in a research note on Friday, August 28th. Citigroup reiterated an “outperform” rating on shares of SentinelOne in a research note on Friday, August 28th. JPMorgan Chase & Co. raised their price objective on shares of SentinelOne from $18.00 to $22.00 and gave the stock a “neutral” rating in a report on Friday, August 21st. Guggenheim boosted their price objective on shares of SentinelOne from $24.00 to $28.00 and gave the stock a “buy” rating in a research report on Thursday, August 20th. Finally, Jefferies Financial Group restated a “buy” rating on shares of SentinelOne in a research report on Thursday, October 22nd. Eighteen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $24.61.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the business. Arizona State Retirement System lifted its position in SentinelOne by 0.7% during the 2nd quarter. Arizona State Retirement System now owns 87,546 shares of the company’s stock worth $1,486,000 after acquiring an additional 638 shares during the period. Public Employees Retirement System of Ohio grew its stake in shares of SentinelOne by 0.9% in the 1st 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. GAMMA Investing LLC grew its stake in shares of SentinelOne by 29.7% in the 2nd quarter. GAMMA Investing LLC now owns 3,685 shares of the company’s stock valued at $63,000 after purchasing an additional 843 shares during the last quarter. Caerus Investment Advisors LLC increased its holdings in shares of SentinelOne by 6.0% in the first quarter. Caerus Investment Advisors LLC now owns 15,390 shares of the company’s stock valued at $198,000 after purchasing an additional 877 shares during the period. Finally, Krilogy Financial LLC increased its holdings in shares of SentinelOne by 3.7% in the third quarter. Krilogy Financial LLC now owns 30,887 shares of the company’s stock valued at $793,000 after purchasing an additional 1,093 shares during the period. 90.87% of the stock is owned by hedge funds and other institutional investors.

About SentinelOne

SentinelOne, Inc. is a cybersecurity company that develops software to help organizations detect, prevent and respond to cyber threats. Its Singularity platform uses artificial intelligence and automation to protect endpoints, cloud workloads and identities, and to support security operations. The platform includes endpoint protection and detection, cloud security, threat hunting and incident response capabilities. SentinelOne also offers security information and event management tools and Purple AI, which helps security teams investigate threats using natural-language queries.