SentinelOne (NYSE:S – Get Free Report) issued an update on its second quarter 2027 earnings guidance on Thursday morning. The company provided EPS guidance of 0.060-0.080 for the period, compared to the consensus EPS estimate of 0.080. The company issued revenue guidance of $289.0 million-$291.0 million, compared to the consensus revenue estimate of $291.9 million. SentinelOne also updated its FY 2027 guidance to 0.320-0.380 EPS.
Analyst Ratings Changes
A number of research analysts recently issued reports on the company. Cantor Fitzgerald raised their price target on SentinelOne from $18.00 to $24.00 and gave the stock an “overweight” rating in a research note on Wednesday. Weiss Ratings raised SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a report on Tuesday. Needham & Company LLC lowered their target price on shares of SentinelOne from $21.00 to $18.00 and set a “buy” rating on the stock in a research report on Friday, March 13th. Sanford C. Bernstein set a $19.00 target price on shares of SentinelOne and gave the company an “outperform” rating in a report on Friday, March 13th. Finally, UBS Group cut their target price on shares of SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a report on Friday, March 13th. Sixteen research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $19.80.
Read Our Latest Stock Analysis on S
SentinelOne Trading Up 0.1%
SentinelOne (NYSE:S – Get Free Report) last released its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.06 by $0.01. The firm had revenue of $271.15 million during the quarter, compared to analysts’ expectations of $271.18 million. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.SentinelOne’s revenue was up 20.3% compared to the same quarter last year. During the same quarter in the prior year, the business posted $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. As a group, sell-side analysts predict that SentinelOne will post -0.6 EPS for the current fiscal year.
Insider Activity
In other news, CEO Tomer Weingarten sold 21,960 shares of SentinelOne stock in a transaction that occurred on Wednesday, May 6th. The shares were sold at an average price of $15.65, for a total transaction of $343,674.00. Following the completion of the sale, the chief executive officer directly owned 1,990,811 shares in the company, valued at approximately $31,156,192.15. This trade represents a 1.09% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible 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 SentinelOne stock in a transaction that occurred on Monday, April 6th. The shares were sold at an average price of $13.41, for a total transaction of $207,318.60. Following the sale, the chief operating officer owned 628,190 shares of the company’s stock, valued at approximately $8,424,027.90. The trade was a 2.40% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 527,586 shares of company stock valued at $7,638,793 in the last quarter. Insiders own 4.27% of the company’s stock.
Trending Headlines about SentinelOne
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: SentinelOne beat quarterly EPS expectations, reporting $0.04 per share versus the $0.02 consensus, and revenue grew about 21% year over year with ARR up 23%. SentinelOne (S) Q1 Earnings Top Estimates
- Positive Sentiment: Management said full-year non-GAAP operating income guidance was raised, and several analysts kept bullish views or raised targets, including JPMorgan lifting its price target to $20. JPMorgan price target update
- Neutral Sentiment: The company also highlighted strong product momentum, saying record net new ARR and growth in emerging solutions point to progress in its AI, data, cloud, and endpoint strategy. SentinelOne Q1 Financial Results
- Negative Sentiment: Investors were disappointed by softer-than-expected Q2 revenue guidance and a cautious FY2027 outlook that came in roughly in line to slightly below expectations on some metrics. Reuters forecast article
- Negative Sentiment: SentinelOne also announced an about 8% workforce reduction and a restructuring charge, signaling margin pressure and a more defensive near-term operating stance. Reuters forecast article
- Negative Sentiment: Gross margin weakened year over year, which may have added to concerns that profitability improvements are still fragile despite better growth. SentinelOne slides 16.4% as investors weigh Q1 results, margins, and new restructuring plan
Institutional Trading of SentinelOne
A number of institutional investors have recently bought and sold shares of S. AQR Capital Management LLC grew its position in shares of SentinelOne by 93.4% in the fourth quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock valued at $123,182,000 after purchasing an additional 3,965,519 shares during the last quarter. First Trust Advisors LP raised its position in shares of SentinelOne by 38.1% during 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 during the last quarter. Cooper Creek Partners Management LLC acquired a new position in shares of SentinelOne during the 3rd quarter worth approximately $41,416,000. Marshall Wace LLP raised its position in shares of SentinelOne by 526.4% during the 3rd quarter. Marshall Wace LLP now owns 2,269,748 shares of the company’s stock worth $39,970,000 after purchasing an additional 1,907,376 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in SentinelOne by 76.6% in the 2nd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 2,649,092 shares of the company’s stock valued at $48,417,000 after buying an additional 1,149,309 shares in the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.
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.
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