Versor Investments LP Makes New Investment in SentinelOne, Inc. $S

Versor Investments LP purchased a new stake in SentinelOne, Inc. (NYSE:S) in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 13,800 shares of the company’s stock, valued at approximately $252,000.

Several other hedge funds have also recently modified their holdings of the business. Teamwork Financial Advisors LLC bought a new position in SentinelOne in the second quarter worth approximately $1,332,000. IQ EQ FUND MANAGEMENT IRELAND Ltd boosted its position in SentinelOne by 40.1% during the 2nd quarter. IQ EQ FUND MANAGEMENT IRELAND Ltd now owns 294,681 shares of the company’s stock valued at $5,387,000 after acquiring an additional 84,308 shares in the last quarter. Y Intercept Hong Kong Ltd purchased a new position in shares of SentinelOne in the 2nd quarter valued at $4,771,000. Strs Ohio bought a new position in SentinelOne in the first quarter worth about $9,227,000. Finally, Migdal Insurance & Financial Holdings Ltd. lifted its position in SentinelOne by 11.4% during the second quarter. Migdal Insurance & Financial Holdings Ltd. now owns 985,092 shares of the company’s stock valued at $18,007,000 after acquiring an additional 100,869 shares during the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Insider Buying and Selling at SentinelOne

In other SentinelOne news, CFO Barbara A. Larson sold 54,583 shares of the firm’s stock in a transaction on Monday, October 6th. The stock was sold at an average price of $18.13, for a total value of $989,589.79. Following the completion of the sale, the chief financial officer directly owned 549,498 shares of the company’s stock, valued at $9,962,398.74. This trade represents a 9.04% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CAO Robin Tomasello sold 8,508 shares of SentinelOne stock in a transaction on Monday, September 8th. The shares were sold at an average price of $18.69, for a total value of $159,014.52. Following the completion of the transaction, the chief accounting officer owned 297,536 shares of the company’s stock, valued at approximately $5,560,947.84. This trade represents a 2.78% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 381,643 shares of company stock worth $6,998,472. 4.33% of the stock is currently owned by insiders.

SentinelOne Stock Performance

Shares of S opened at $16.34 on Friday. The firm has a market cap of $5.45 billion, a price-to-earnings ratio of -12.38 and a beta of 0.76. SentinelOne, Inc. has a 52-week low of $15.36 and a 52-week high of $29.29. The business’s fifty day moving average is $17.79 and its 200-day moving average is $18.04.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, August 28th. The company reported ($0.22) earnings per share (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 the consensus estimate of $242.17 million. During the same quarter last year, the business earned ($0.22) EPS. The firm’s quarterly revenue was up 21.8% compared to the same quarter last year. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. As a group, research analysts forecast that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Wall Street Analyst Weigh In

S has been the topic of a number of recent analyst reports. New Street Research set a $23.00 price target on shares of SentinelOne in a research note on Friday, August 29th. Jefferies Financial Group raised their target price on SentinelOne from $23.00 to $25.00 and gave the company a “buy” rating in a research report on Friday, August 29th. DA Davidson lifted their price objective on SentinelOne from $17.00 to $19.00 and gave the stock a “neutral” rating in a report on Friday, August 29th. Morgan Stanley reissued a “positive” rating on shares of SentinelOne in a research note on Tuesday, September 2nd. Finally, JMP Securities reaffirmed a “market outperform” rating and issued a $29.00 target price on shares of SentinelOne in a research note on Tuesday, September 9th. Two research analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, SentinelOne presently has a consensus rating of “Moderate Buy” and a consensus price target of $24.26.

About SentinelOne

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.