SentinelOne, Inc. $S Shares Acquired by Liberty One Investment Management LLC

Liberty One Investment Management LLC lifted its position in shares of SentinelOne, Inc. (NYSE:S) by 32.1% in the 2nd quarter, Holdings Channel.com reports. The firm owned 12,462 shares of the company’s stock after purchasing an additional 3,027 shares during the period. Liberty One Investment Management LLC’s holdings in SentinelOne were worth $228,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Rafferty Asset Management LLC raised its stake in SentinelOne by 2.5% in the first quarter. Rafferty Asset Management LLC now owns 25,868 shares of the company’s stock valued at $470,000 after buying an additional 641 shares in the last quarter. DB Fitzpatrick & Co Inc increased its holdings in shares of SentinelOne by 3.8% in the 2nd quarter. DB Fitzpatrick & Co Inc now owns 24,944 shares of the company’s stock valued at $456,000 after acquiring an additional 923 shares during the last quarter. SBI Securities Co. Ltd. raised its position in shares of SentinelOne by 5.7% during the 1st quarter. SBI Securities Co. Ltd. now owns 19,272 shares of the company’s stock worth $350,000 after acquiring an additional 1,047 shares in the last quarter. Oppenheimer Asset Management Inc. lifted its stake in SentinelOne by 9.6% during the first quarter. Oppenheimer Asset Management Inc. now owns 12,918 shares of the company’s stock worth $235,000 after purchasing an additional 1,136 shares during the last quarter. Finally, Diversified Trust Co boosted its holdings in SentinelOne by 2.2% in the second quarter. Diversified Trust Co now owns 55,040 shares of the company’s stock valued at $1,006,000 after purchasing an additional 1,189 shares in the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne Price Performance

Shares of NYSE:S opened at $17.82 on Wednesday. SentinelOne, Inc. has a 1-year low of $15.36 and a 1-year high of $29.29. The stock has a market cap of $5.94 billion, a P/E ratio of -13.50 and a beta of 0.76. The firm has a fifty day moving average price of $17.71 and a 200 day moving average price of $18.04.

SentinelOne (NYSE:S) last announced its earnings results on Thursday, August 28th. The company reported ($0.22) EPS for the quarter, missing analysts’ consensus estimates of $0.03 by ($0.25). SentinelOne had a negative net margin of 47.32% and a negative return on equity of 16.24%. The business had revenue of $242.18 million during the quarter, compared to analysts’ expectations of $242.17 million. During the same period in the previous year, the company posted ($0.22) earnings per share. SentinelOne’s quarterly revenue was up 21.8% on a year-over-year basis. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. Sell-side analysts expect that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

S has been the topic of several recent analyst reports. DA Davidson increased their price target on shares of SentinelOne from $17.00 to $19.00 and gave the company a “neutral” rating in a research note on Friday, August 29th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of SentinelOne in a research report on Wednesday, October 8th. Barclays lifted their price target on shares of SentinelOne from $19.00 to $21.00 and gave the stock an “equal weight” rating in a research note on Friday, August 29th. Sanford C. Bernstein upped their price objective on shares of SentinelOne from $25.00 to $26.00 and gave the company an “outperform” rating in a research note on Friday, August 29th. Finally, Westpark Capital reaffirmed a “buy” rating and set a $25.00 price objective on shares of SentinelOne in a report on Friday, August 29th. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $24.26.

Insider Activity

In other news, insider Ric Smith sold 23,520 shares of the business’s stock in a transaction that occurred on Tuesday, September 9th. The stock was sold at an average price of $18.07, for a total value of $425,006.40. Following the transaction, the insider owned 928,021 shares of the company’s stock, valued at approximately $16,769,339.47. The trade was a 2.47% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Keenan Michael Conder sold 11,098 shares of the company’s stock in a transaction that occurred on Monday, September 8th. The stock was sold at an average price of $18.69, for a total value of $207,421.62. Following the sale, the insider owned 579,407 shares of the company’s stock, valued at $10,829,116.83. This trade represents a 1.88% decrease in their position. The disclosure for this sale can be found here. Insiders sold 453,277 shares of company stock worth $8,228,904 over the last quarter. 4.33% of the stock is owned by insiders.

SentinelOne Profile

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.