SentinelOne (NYSE:S) Shares Gap Down After Analyst Downgrade

Posted by on May 29th, 2026

SentinelOne, Inc. (NYSE:S – Get Free Report) gapped down prior to trading on Friday after Barclays lowered their price target on the stock from $19.00 to $16.00. The stock had previously closed at $18.02, but opened at $15.44. Barclays currently has an equal weight rating on the stock. SentinelOne shares last traded at $15.9970, with a volume of 7,476,235 shares.

Other analysts have also recently issued reports about the stock. JPMorgan Chase & Co. upped their target price on shares of SentinelOne from $16.00 to $20.00 and gave the company a “neutral” rating in a research report on Thursday. Oppenheimer increased their target price on SentinelOne from $18.00 to $21.00 and gave the stock an “outperform” rating in a research note on Thursday, May 21st. Cantor Fitzgerald raised their target price on shares of SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a research report on Wednesday. Guggenheim reissued a “buy” rating and set a $24.00 price objective on shares of SentinelOne in a report on Friday, March 13th. Finally, Wolfe Research set a $20.00 target price on SentinelOne in a research note on Friday. Seventeen research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, SentinelOne presently has a consensus rating of “Moderate Buy” and an average target price of $19.47.

View Our Latest Stock Analysis on SentinelOne

Insider Buying and Selling at SentinelOne

In related news, insider Keenan Michael Conder sold 4,550 shares of the firm’s stock in a transaction dated Wednesday, May 6th. The shares were sold at an average price of $15.65, for a total value of $71,207.50. Following the transaction, the insider directly owned 991,133 shares of the company’s stock, valued at approximately $15,511,231.45. This trade represents a 0.46% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Barry L. Padgett sold 15,460 shares of the firm’s stock in a transaction dated Monday, April 6th. The shares were sold at an average price of $13.41, for a total transaction of $207,318.60. Following the completion of the transaction, the chief operating officer directly owned 628,190 shares in the company, valued at $8,424,027.90. This represents a 2.40% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders sold 527,586 shares of company stock worth $7,638,793. 4.27% of the stock is currently owned by company insiders.

Key Stories Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

  • Positive Sentiment: SentinelOne posted Q1 EPS of $0.04, beating estimates, and revenue rose 20.8% year over year to $276.66 million, showing continued demand for its cybersecurity platform.
  • Positive Sentiment: Several firms remained constructive on the stock, including Wedbush and Rosenblatt with $20 price targets, and Bank of America upgraded SentinelOne to buy from neutral.
  • Neutral Sentiment: The company highlighted strong ARR growth and said emerging solutions now account for about half of total ARR, reinforcing the long-term AI and platform story. SentinelOne Announces First Quarter Fiscal Year 2027 Financial Results
  • Neutral Sentiment: Management is trimming about 8% of full-time staff to redirect spending toward AI, data, and cloud investments, which may help efficiency over time but also signals near-term restructuring costs. SentinelOne provides tepid quarterly forecast, to cut 8% jobs
  • Negative Sentiment: Investors were disappointed by guidance that came in below expectations for the current quarter and only roughly in line for the full year, suggesting slower growth momentum ahead.
  • Negative Sentiment: Barclays cut its price target on SentinelOne to $16 from $19 and kept an equal weight rating, while the stock trades near that level, reinforcing a more cautious stance.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Vanguard Group Inc. lifted its holdings in SentinelOne by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock valued at $547,988,000 after purchasing an additional 520,142 shares in the last quarter. First Trust Advisors LP lifted its stake in SentinelOne by 38.1% in the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after purchasing an additional 3,624,707 shares in the last quarter. Legal & General Group Plc lifted its stake in SentinelOne by 4.2% in the 4th quarter. Legal & General Group Plc now owns 8,551,878 shares of the company’s stock worth $128,278,000 after purchasing an additional 346,014 shares in the last quarter. AQR Capital Management LLC lifted its stake in SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after purchasing an additional 3,965,519 shares in the last quarter. Finally, Caprock Group LLC lifted its stake in SentinelOne by 2,275.2% in the 4th 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 in the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne Stock Performance

The stock’s 50 day simple moving average is $14.91 and its two-hundred day simple moving average is $14.74. The firm has a market capitalization of $5.42 billion, a PE ratio of -11.72 and a beta of 0.78.

SentinelOne (NYSE:S – Get Free Report) last released its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The business had revenue of $276.66 million for the quarter, compared to analyst estimates of $277.32 million. During the same period last year, the company posted $0.02 EPS. The business’s revenue was up 20.8% on a year-over-year basis. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. Equities research analysts expect that SentinelOne, Inc. will post -0.6 earnings per share for the current fiscal year.

SentinelOne Company Profile

(Get Free Report)

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.

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