SentinelOne (NYSE:S) Sets New 1-Year Low – Should You Sell?

SentinelOne, Inc. (NYSE:S)’s share price hit a new 52-week low during trading on Friday . The company traded as low as $15.17 and last traded at $15.2450, with a volume of 1937012 shares. The stock had previously closed at $15.56.

Analyst Ratings Changes

A number of equities analysts have issued reports on S shares. Westpark Capital restated a “buy” rating and set a $25.00 target price on shares of SentinelOne in a report on Friday, August 29th. Jefferies Financial Group lifted their price objective on shares of SentinelOne from $23.00 to $25.00 and gave the stock a “buy” rating in a research note on Friday, August 29th. UBS Group upped their target price on shares of SentinelOne from $19.00 to $21.00 and gave the company a “neutral” rating in a research note on Friday, August 29th. Cantor Fitzgerald reissued an “overweight” rating and set a $24.00 price target on shares of SentinelOne in a research report on Friday, August 29th. Finally, 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 report on Friday, August 29th. Two analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, SentinelOne presently has a consensus rating of “Moderate Buy” and a consensus price target of $23.89.

SentinelOne Trading Down 0.3%

The stock’s 50 day moving average is $17.45 and its two-hundred day moving average is $17.94. The stock has a market capitalization of $5.17 billion, a price-to-earnings ratio of -11.75 and a beta of 0.76.

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

Insider Activity

In other news, CEO Tomer Weingarten sold 162,794 shares of the firm’s stock in a transaction that occurred on Thursday, September 11th. The shares were sold at an average price of $18.38, for a total transaction of $2,992,153.72. Following the completion of the transaction, the chief executive officer directly owned 1,298,982 shares of the company’s stock, valued at $23,875,289.16. This trade represents a 11.14% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CAO Robin Tomasello sold 8,508 shares of the business’s stock in a transaction on Monday, September 8th. The stock was sold at an average price of $18.69, for a total transaction of $159,014.52. Following the completion of the sale, the chief accounting officer directly owned 297,536 shares in the company, valued at approximately $5,560,947.84. This represents a 2.78% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 481,090 shares of company stock worth $8,637,206. 4.33% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the stock. Sunbelt Securities Inc. boosted its holdings in shares of SentinelOne by 263.4% in the 3rd quarter. Sunbelt Securities Inc. now owns 15,717 shares of the company’s stock valued at $277,000 after buying an additional 11,392 shares during the last quarter. Coldstream Capital Management Inc. raised its position in SentinelOne by 166.9% during the third quarter. Coldstream Capital Management Inc. now owns 79,863 shares of the company’s stock worth $1,406,000 after acquiring an additional 49,939 shares in the last quarter. Danske Bank A S acquired a new stake in SentinelOne in the third quarter valued at $26,000. Advisory Services Network LLC lifted its stake in SentinelOne by 29.5% in the third quarter. Advisory Services Network LLC now owns 17,983 shares of the company’s stock valued at $317,000 after acquiring an additional 4,096 shares during the last quarter. Finally, Jacobs Levy Equity Management Inc. grew its position in shares of SentinelOne by 22.5% in the 3rd quarter. Jacobs Levy Equity Management Inc. now owns 12,510 shares of the company’s stock valued at $220,000 after acquiring an additional 2,294 shares during the period. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne Company 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.