SentinelOne (NYSE:S) Stock: Insider Ana Pinczuk Sells 6,030 Shares

SentinelOne, Inc. (NYSE:S) insider Ana Pinczuk sold 6,030 shares of the business’s stock in a transaction that occurred on Friday, November 6th. The shares were sold at an average price of $21.91, for a total transaction of $132,117.30. Following the completion of the sale, the insider owned 715,644 shares of the company’s stock, valued at approximately $15,679,760.04. The trade was a 0.84% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

SentinelOne Stock Performance

Shares of S stock opened at $23.78 on Thursday. SentinelOne, Inc. has a one year low of $11.81 and a one year high of $26.50. The company has a 50 day moving average price of $23.21 and a 200 day moving average price of $17.97. The firm has a market capitalization of $8.28 billion, a price-to-earnings ratio of -23.55 and a beta of 0.59.

SentinelOne (NYSE:S) last posted its quarterly earnings results on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, topping analysts’ consensus estimates of $0.07 by $0.01. The company had revenue of $291.98 million for the quarter, compared to the consensus estimate of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. SentinelOne’s revenue was up 20.6% on a year-over-year basis. During the same quarter last year, the firm posted ($0.22) earnings per share. 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 EPS for the current fiscal year.

SentinelOne News Summary

Here’s some of the latest news about S:

• Positive Sentiment: SentinelOne gained alongside several other technology stocks, including JFrog, Zeta Global, Fastly and Bandwidth. A Zacks recap also noted the stock’s outperformance in the latest session; neither article identified a specific SentinelOne announcement behind the move. Article: Technology stocks trade up Article: SentinelOne surpasses market returns
• Neutral Sentiment: Recent SEC filings show the CEO and other executives sold shares, including a sale worth about $1.14 million by CEO Tomer Weingarten. The reported transactions were to cover tax withholding on vested equity awards; some were made under pre-arranged plans. This context makes the sales less clearly bearish, though insider transactions may attract investor attention. Article: SentinelOne insider share sale

Institutional Investors Weigh In On SentinelOne

Several institutional investors have recently bought and sold shares of the business. Allied Private Wealth LLC acquired a new stake in shares of SentinelOne in the second quarter worth $25,000. Fortitude Family Office LLC raised its stake in shares of SentinelOne by 192.2% in the 3rd quarter. Fortitude Family Office LLC now owns 2,066 shares of the company’s stock valued at $49,000 after acquiring an additional 1,359 shares during the period. Provenance Wealth Advisors LLC acquired a new position in shares of SentinelOne during the 3rd quarter valued at $55,000. Root Financial Partners LLC acquired a new position in shares of SentinelOne during the 3rd quarter valued at $84,000. Finally, GAMMA Investing LLC lifted its holdings in shares of SentinelOne by 29.7% during the 2nd quarter. GAMMA Investing LLC now owns 3,685 shares of the company’s stock valued at $63,000 after acquiring an additional 843 shares in the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research analysts recently weighed in on the company. Susquehanna reaffirmed a “positive” rating on shares of SentinelOne in a research report on Thursday, October 22nd. JPMorgan Chase & Co. boosted their price target on SentinelOne from $18.00 to $22.00 and gave the company a “neutral” rating in a research report on Friday, August 21st. Jefferies Financial Group reissued a “buy” rating on shares of SentinelOne in a research report on Thursday, October 22nd. Guggenheim upped their price target on SentinelOne from $24.00 to $28.00 and gave the stock a “buy” rating in a research note on Thursday, August 20th. Finally, Morgan Stanley raised their price objective on SentinelOne from $17.00 to $23.00 and gave the stock an “equal weight” rating in a report on Friday, August 28th. Eighteen analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $24.61.

SentinelOne Company Profile

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.