ExodusPoint Capital Management LP Grows Position in SentinelOne, Inc. $S

ExodusPoint Capital Management LP lifted its stake in SentinelOne, Inc. (NYSE:S) by 285.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,415,373 shares of the company’s stock after buying an additional 1,047,816 shares during the quarter. ExodusPoint Capital Management LP’s holdings in SentinelOne were worth $21,231,000 at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of S. Woodline Partners LP purchased a new position in shares of SentinelOne in the first quarter worth $382,000. Focus Partners Wealth purchased a new position in shares of SentinelOne in the first quarter worth $346,000. Prudential Financial Inc. lifted its holdings in shares of SentinelOne by 28.4% in the second quarter. Prudential Financial Inc. now owns 21,141 shares of the company’s stock worth $386,000 after buying an additional 4,680 shares in the last quarter. EverSource Wealth Advisors LLC lifted its holdings in shares of SentinelOne by 540.3% in the second quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company’s stock worth $78,000 after buying an additional 3,593 shares in the last quarter. Finally, Amundi increased its position in SentinelOne by 7.9% in the second quarter. Amundi now owns 170,047 shares of the company’s stock worth $3,083,000 after purchasing an additional 12,495 shares during the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne Stock Performance

Shares of S opened at $15.04 on Wednesday. The company’s fifty day moving average is $15.52 and its 200 day moving average is $14.70. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $21.40. The stock has a market capitalization of $5.16 billion, a PE ratio of -15.67 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 for the quarter, beating analysts’ consensus estimates of $0.02 by $0.02. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The business had revenue of $276.66 million for the quarter, compared to analysts’ expectations of $277.32 million. During the same quarter in the previous year, the business posted $0.02 earnings per share. The business’s 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, research analysts forecast that SentinelOne, Inc. will post -0.48 earnings per share for the current year.

Insider Buying and Selling at SentinelOne

In other SentinelOne news, insider Ana G. Pinczuk sold 32,396 shares of the business’s stock in a transaction on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $433,134.52. Following the transaction, the insider owned 603,650 shares in the company, valued at $8,070,800.50. The trade was a 5.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Tomer Weingarten sold 231,664 shares of the business’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $15.32, for a total transaction of $3,549,092.48. Following the transaction, the chief executive officer owned 2,012,771 shares in the company, valued at $30,835,651.72. This trade represents a 10.32% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 611,110 shares of company stock worth $9,006,475 over the last quarter. Insiders own 4.27% of the company’s stock.

Analyst Ratings Changes

S has been the topic of several research reports. Cantor Fitzgerald boosted their price target on shares of SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a research report on Wednesday, May 27th. Oppenheimer boosted their price target on shares of SentinelOne from $18.00 to $21.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. Citigroup upgraded shares of SentinelOne from a “neutral” rating to a “buy” rating in a research report on Friday, May 29th. TD Cowen restated a “buy” rating on shares of SentinelOne in a research report on Friday, May 29th. Finally, Needham & Company LLC boosted their price target on shares of SentinelOne from $18.00 to $20.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. Seventeen analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $19.67.

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.