NewEdge Wealth LLC Lowers Stock Holdings in SentinelOne, Inc. $S

NewEdge Wealth LLC lowered its position in SentinelOne, Inc. (NYSE:S) by 41.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 388,868 shares of the company’s stock after selling 276,365 shares during the quarter. NewEdge Wealth LLC’s holdings in SentinelOne were worth $5,009,000 at the end of the most recent reporting period.

A number of other institutional investors have also bought and sold shares of S. Vanguard Group Inc. boosted its stake 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 valued at $547,988,000 after purchasing an additional 520,142 shares during the last quarter. Caprock Group LLC boosted its stake in SentinelOne by 2,275.2% in the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock valued at $116,242,000 after acquiring an additional 7,423,177 shares during the last quarter. Maxi Investments CY Ltd grew its holdings in SentinelOne by 63.3% during the 4th 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. SG Americas Securities LLC grew its holdings in SentinelOne by 830.7% during the 4th quarter. SG Americas Securities LLC now owns 338,042 shares of the company’s stock worth $5,071,000 after acquiring an additional 301,719 shares during the period. Finally, Swedbank AB raised its position in shares of SentinelOne by 8.0% during the 4th 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. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne Stock Down 4.5%

Shares of S stock opened at $17.39 on Friday. SentinelOne, Inc. has a 12-month low of $11.81 and a 12-month high of $20.71. The firm has a market capitalization of $5.96 billion, a price-to-earnings ratio of -18.12 and a beta of 0.82. The firm has a fifty day moving average of $17.10 and a 200-day moving average of $15.10.

SentinelOne (NYSE:S) last released its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating 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 firm’s quarterly revenue was up 20.8% on a year-over-year basis. During the same quarter in the prior year, the company earned $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. Research analysts expect that SentinelOne, Inc. will post -0.43 earnings per share for the current year.

Insider Buying and Selling

In other SentinelOne news, COO Barry L. Padgett sold 15,460 shares of the stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $17.89, for a total value of $276,579.40. Following the completion of the sale, the chief operating officer directly owned 987,208 shares in the company, valued at $17,661,151.12. This represents a 1.54% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 57,941 shares of the firm’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $17.71, for a total value of $1,026,135.11. Following the sale, the chief executive officer directly owned 1,894,397 shares in the company, valued at approximately $33,549,770.87. This represents a 2.97% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 524,837 shares of company stock valued at $8,245,598. 4.27% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on the company. Wells Fargo & Company lifted their price objective on SentinelOne from $14.00 to $16.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 21st. DA Davidson cut their target price on SentinelOne from $18.00 to $15.00 and set a “neutral” rating on the stock in a research note on Friday, May 29th. Needham & Company LLC raised their target price on SentinelOne from $18.00 to $20.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Raymond James Financial lowered 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, TD Cowen reaffirmed a “buy” rating on shares of SentinelOne in a research note on Friday, May 29th. Eighteen research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $19.93.

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.