Maytus Capital Management LLC Cuts Stock Position in SentinelOne, Inc. $S

Posted by Brenda Bartman on Jun 17th, 2026

Maytus Capital Management LLC reduced its position in SentinelOne, Inc. (NYSE:S – Free Report) by 38.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 100,000 shares of the company’s stock after selling 62,080 shares during the quarter. Maytus Capital Management LLC’s holdings in SentinelOne were worth $1,500,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. Vanguard Group Inc. boosted its holdings in shares of SentinelOne by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock worth $547,988,000 after purchasing an additional 520,142 shares in the last quarter. First Trust Advisors LP boosted its holdings in shares of 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 boosted its holdings in shares of 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. Caprock Group LLC boosted its holdings in shares of 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. Finally, State Street Corp boosted its holdings in shares of SentinelOne by 2.0% in the 4th quarter. State Street Corp now owns 5,709,330 shares of the company’s stock worth $85,640,000 after purchasing an additional 110,834 shares in the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several equities research analysts recently weighed in on S shares. Morgan Stanley dropped their target price on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating for the company in a report on Friday, March 13th. TD Cowen restated a “buy” rating on shares of SentinelOne in a report on Friday, May 29th. Bank of America upgraded SentinelOne from a “neutral” rating to a “buy” rating and increased their target price for the company from $16.00 to $20.00 in a report on Friday, May 29th. DA Davidson dropped their price objective on SentinelOne from $18.00 to $15.00 and set a “neutral” rating for the company in a report on Friday, May 29th. Finally, Citigroup upgraded SentinelOne from a “neutral” rating to a “buy” rating in a report on Friday, May 29th. Seventeen investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $19.67.

Get Our Latest Stock Report on S

Insider Activity at SentinelOne

In related news, CEO Tomer Weingarten sold 231,664 shares of the firm’s stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $15.32, for a total transaction of $3,549,092.48. Following the completion of the transaction, the chief executive officer owned 2,012,771 shares of the company’s stock, valued at $30,835,651.72. This trade represents a 10.32% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ana G. Pinczuk sold 32,396 shares of the firm’s stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total value of $433,134.52. Following the transaction, the insider directly owned 603,650 shares of the company’s stock, valued at approximately $8,070,800.50. This trade represents a 5.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 611,110 shares of company stock valued at $9,006,475 in the last 90 days. Corporate insiders own 4.27% of the company’s stock.

SentinelOne Stock Performance

Shares of NYSE:S opened at $15.04 on Wednesday. SentinelOne, Inc. has a 52-week low of $11.81 and a 52-week high of $21.40. The firm has a market capitalization of $5.16 billion, a P/E ratio of -15.67 and a beta of 0.83. The stock has a 50 day moving average price of $15.52 and a 200-day moving average price of $14.70.

SentinelOne (NYSE:S – Get Free Report) last announced its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.02 by $0.02. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The firm had revenue of $276.66 million during the quarter, compared to analyst estimates of $277.32 million. During the same quarter in the prior year, the company earned $0.02 EPS. The business’s revenue was up 20.8% compared to the same quarter last year. 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, equities analysts forecast that SentinelOne, Inc. will post -0.48 EPS for the current fiscal year.

About SentinelOne

(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.