SentinelOne (NYSE:S – Get Free Report) issued an update on its FY 2027 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.320-0.380 for the period, compared to the consensus earnings per share estimate of 0.340. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q2 2027 guidance to 0.060-0.080 EPS.
SentinelOne Stock Performance
Shares of NYSE S opened at $16.47 on Friday. SentinelOne has a fifty-two week low of $11.81 and a fifty-two week high of $21.40. The company has a 50 day simple moving average of $14.95 and a two-hundred day simple moving average of $14.76. The company has a market capitalization of $5.61 billion, a price-to-earnings ratio of -17.16 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 (EPS) for the quarter, beating the consensus estimate of $0.02 by $0.02. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.20%. The firm had revenue of $276.66 million during the quarter, compared to analyst estimates of $277.32 million. During the same period last year, the business earned $0.02 earnings per share. 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. On average, analysts forecast that SentinelOne will post -0.6 earnings per share for the current fiscal year.
Analyst Upgrades and Downgrades
Check Out Our Latest Research Report on SentinelOne
Insider Buying and Selling at SentinelOne
In other SentinelOne news, insider Keenan Michael Conder sold 4,550 shares of SentinelOne stock in a transaction on Wednesday, May 6th. The stock was sold at an average price of $15.65, for a total value of $71,207.50. Following the completion of the sale, the insider 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CAO Robin Tomasello sold 2,459 shares of the business’s stock in a transaction on Wednesday, May 6th. The stock was sold at an average price of $15.65, for a total value of $38,483.35. Following the completion of the transaction, the chief accounting officer owned 457,235 shares of the company’s stock, valued at $7,155,727.75. This represents a 0.53% decrease in their position. 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. In the last quarter, insiders sold 527,586 shares of company stock worth $7,638,793. 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 estimates, posted 21% year-over-year revenue growth, and raised FY2027 operating income guidance, showing continued progress toward profitability. SentinelOne (S) Q1 Earnings Top Estimates
- Positive Sentiment: Several analysts raised price targets or reiterated bullish ratings, including Canaccord, Needham, Wedbush, Rosenblatt, JPMorgan, and Bank of America, which may help support sentiment. Analyst rating updates
- Positive Sentiment: Some commentary argues the selloff may be overdone, pointing to strong ARR growth, improving margins, and a large cash balance. SentinelOne: Irrational Penalty Box
- Neutral Sentiment: SentinelOne’s AI-driven cybersecurity strategy remains a key long-term theme, but investors are still evaluating how quickly that investment can translate into sustained growth. SentinelOne: No SaaSpocalypse Doesn’t Make It A Buy
- Neutral Sentiment: The company’s earnings call and related coverage highlighted improving efficiency, but also ongoing competition in cybersecurity and only modest acceleration in growth. SentinelOne Narrows 1Q Loss with Surge in Revenue
- Negative Sentiment: Second-quarter revenue guidance came in below Wall Street expectations, which is the main reason the stock is under pressure today. SentinelOne provides tepid quarterly forecast, to cut 8% jobs
- Negative Sentiment: Management also announced an 8% workforce reduction, signaling cost-cutting and adding to concerns about near-term execution and margin quality. SentinelOne stock drops 12% as cyber firm trims headcount to boost AI investments
- Negative Sentiment: Some analysts and commentators remain cautious, citing competitive pressure, slower customer growth, and concern that the business is not yet showing strong enough top-line momentum. SentinelOne: No SaaSpocalypse Doesn’t Make It A Buy
Institutional Trading of SentinelOne
Institutional investors have recently made changes to their positions in the stock. AQR Capital Management LLC grew its stake 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 worth $123,182,000 after acquiring an additional 3,965,519 shares during the period. First Trust Advisors LP lifted its position in SentinelOne by 38.1% during the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock valued at $197,202,000 after purchasing an additional 3,624,707 shares during the period. Cooper Creek Partners Management LLC purchased a new stake in SentinelOne in the third quarter worth approximately $41,416,000. Marshall Wace LLP grew its position in SentinelOne by 526.4% in 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 period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position 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 worth $48,417,000 after purchasing an additional 1,149,309 shares during the period. Hedge funds and other institutional investors own 90.87% of the company’s stock.
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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