Y.D. More Investments Ltd increased its stake in SentinelOne, Inc. (NYSE:S – Free Report) by 171.7% during the 1st quarter, HoldingsChannel reports. The firm owned 82,805 shares of the company’s stock after buying an additional 52,333 shares during the period. Y.D. More Investments Ltd’s holdings in SentinelOne were worth $1,067,000 as of its most recent filing with the Securities and Exchange Commission.
A number of other large investors have also added to or reduced their stakes in the stock. Caprock Group LLC raised its stake in SentinelOne by 2,275.2% during the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock valued at $116,242,000 after buying an additional 7,423,177 shares during the last quarter. AQR Capital Management LLC lifted its holdings in 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 acquiring an additional 3,965,519 shares during the period. Norges Bank purchased a new position in SentinelOne in the fourth quarter worth about $54,770,000. First Trust Advisors LP boosted its position in SentinelOne by 38.1% in the fourth 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. Finally, Diamond Hill Capital Management Inc. bought a new stake in shares of SentinelOne during the 4th quarter valued at about $35,781,000. Institutional investors own 90.87% of the company’s stock.
Insider Activity
In other news, COO Barry L. Padgett sold 15,460 shares of the firm’s stock in a transaction on Monday, July 6th. The shares were sold at an average price of $17.89, for a total transaction of $276,579.40. Following the sale, the chief operating officer directly owned 987,208 shares in the company, valued at $17,661,151.12. This trade represents a 1.54% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 57,941 shares of SentinelOne stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $17.71, for a total transaction of $1,026,135.11. Following the transaction, the chief executive officer owned 1,894,397 shares in the company, valued at approximately $33,549,770.87. This trade represents a 2.97% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 524,837 shares of company stock worth $8,245,598. 4.27% of the stock is currently owned by insiders.
Analyst Upgrades and Downgrades
View Our Latest Research Report on SentinelOne
SentinelOne Trading Down 0.1%
SentinelOne stock opened at $17.86 on Monday. The firm has a 50 day moving average of $16.52 and a 200 day moving average of $14.84. The firm has a market capitalization of $6.12 billion, a price-to-earnings ratio of -18.61 and a beta of 0.82. SentinelOne, Inc. has a 12-month low of $11.81 and a 12-month high of $21.40.
SentinelOne (NYSE:S – Get Free Report) last issued its quarterly earnings results on Thursday, May 28th. The company reported $0.04 earnings per share 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 15.35%. The business had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.31 million. During the same quarter in the previous year, the firm earned $0.02 earnings per share. The company’s revenue for the quarter 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 predict that SentinelOne, Inc. will post -0.45 EPS for the current year.
SentinelOne Profile
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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