SentinelOne (NYSE:S) COO Sells $207,318.60 in Stock

SentinelOne, Inc. (NYSE:S) COO Barry Padgett sold 15,460 shares of the company’s stock in a transaction dated Monday, April 6th. The stock was sold at an average price of $13.41, for a total transaction of $207,318.60. Following the transaction, the chief operating officer owned 628,190 shares of the company’s stock, valued at $8,424,027.90. This represents a 2.40% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

SentinelOne Stock Performance

Shares of SentinelOne stock traded down $0.12 during trading on Tuesday, hitting $13.40. 5,049,414 shares of the stock were exchanged, compared to its average volume of 9,048,449. The stock’s fifty day moving average is $13.60 and its 200 day moving average is $15.24. The stock has a market cap of $4.56 billion, a PE ratio of -9.85 and a beta of 0.75. SentinelOne, Inc. has a 12 month low of $12.15 and a 12 month high of $21.40.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, topping the consensus estimate of $0.06 by $0.01. The business had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The company’s quarterly revenue was up 20.3% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.04 earnings per share. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Sell-side analysts anticipate that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on S. Scotiabank cut their price objective on shares of SentinelOne from $17.00 to $15.00 and set a “sector perform” rating on the stock in a research note on Friday, March 13th. Wedbush restated an “outperform” rating and set a $20.00 price objective on shares of SentinelOne in a research note on Friday, March 13th. Wells Fargo & Company lifted their price objective on shares of SentinelOne from $13.00 to $14.00 and gave the company an “equal weight” rating in a research note on Friday, March 13th. Canaccord Genuity Group cut their price objective on shares of SentinelOne from $23.00 to $17.00 and set a “buy” rating on the stock in a research note on Friday, March 13th. Finally, Stephens cut their price objective on shares of SentinelOne from $20.00 to $18.00 and set an “overweight” rating on the stock in a research note on Friday, March 13th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $19.43.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the company. Stephens Investment Management Group LLC grew its holdings in SentinelOne by 22.3% during the third quarter. Stephens Investment Management Group LLC now owns 2,399,643 shares of the company’s stock worth $42,258,000 after acquiring an additional 437,724 shares during the period. Caprock Group LLC acquired a new position in SentinelOne during the third quarter worth about $6,153,000. M & L Capital Management Ltd acquired a new position in SentinelOne during the third quarter worth about $1,338,000. Swedbank AB grew its holdings in SentinelOne by 30.7% during the third quarter. Swedbank AB now owns 3,528,727 shares of the company’s stock worth $62,141,000 after acquiring an additional 828,727 shares during the period. Finally, Jefferies Financial Group Inc. acquired a new position in SentinelOne during the third quarter worth about $4,414,000. 90.87% of the stock is owned by institutional investors and hedge funds.

About SentinelOne

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.