SentinelOne, Inc. (NYSE:S) Given Consensus Recommendation of “Moderate Buy” by Brokerages

Shares of SentinelOne, Inc. (NYSE:S) have been assigned a consensus recommendation of “Moderate Buy” from the twenty-nine ratings firms that are covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and eighteen have issued a buy recommendation on the company. The average 12-month target price among brokerages that have covered the stock in the last year is $19.9310.

S has been the topic of a number of research reports. The Goldman Sachs Group reiterated a “neutral” rating and set a $15.50 target price on shares of SentinelOne in a research report on Friday, May 29th. Jefferies Financial Group upped their price target on SentinelOne from $20.00 to $24.00 and gave the company a “buy” rating in a research note on Tuesday, May 26th. Wedbush reiterated an “outperform” rating and issued a $20.00 price target on shares of SentinelOne in a report on Friday, May 29th. Citigroup upgraded SentinelOne from a “neutral” rating to a “buy” rating in a report on Friday, May 29th. Finally, TD Cowen reiterated a “buy” rating on shares of SentinelOne in a research report on Friday, May 29th.

SentinelOne Stock Up 4.0%

SentinelOne stock opened at $22.25 on Tuesday. The stock has a 50-day simple moving average of $17.55 and a 200 day simple moving average of $15.54. The stock has a market capitalization of $7.63 billion, a price-to-earnings ratio of -23.18 and a beta of 0.79. SentinelOne has a 12-month low of $11.81 and a 12-month high of $22.44.

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 firm had revenue of $276.66 million for the quarter, compared to analyst estimates of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The company’s revenue was up 20.8% on a year-over-year basis. During the same quarter in the prior year, the firm 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. As a group, sell-side analysts anticipate that SentinelOne will post -0.44 EPS for the current year.

Insider Buying and Selling

In other news, COO Barry L. Padgett sold 15,460 shares of SentinelOne 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 $276,579.40. Following the completion of the sale, the chief operating officer owned 987,208 shares in the company, valued at $17,661,151.12. The trade was a 1.54% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 26,374 shares of the business’s stock in a transaction that occurred on Thursday, August 6th. The stock was sold at an average price of $20.08, for a total transaction of $529,589.92. Following the sale, the insider directly owned 956,358 shares of the company’s stock, valued at approximately $19,203,668.64. This trade represents a 2.68% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last ninety days, insiders have sold 423,705 shares of company stock worth $7,369,527. 4.27% of the stock is currently owned by company insiders.

Institutional Trading of SentinelOne

Institutional investors and hedge funds have recently made changes to their positions in the business. Caprock Group LLC grew its stake in shares of 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 purchasing an additional 7,423,177 shares during the period. AQR Capital Management LLC lifted its stake in SentinelOne by 93.4% in the fourth quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock valued at $123,182,000 after buying an additional 3,965,519 shares during the period. Norges Bank acquired a new position in SentinelOne in the fourth quarter valued at about $54,770,000. First Trust Advisors LP boosted its holdings in SentinelOne by 38.1% during the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Finally, Diamond Hill Capital Management LLC Investment Advisor bought a new position in SentinelOne during the second quarter worth about $59,607,000. Institutional investors own 90.87% of the company’s stock.

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.