SentinelOne, Inc. (NYSE:S – Get Free Report) saw unusually large options trading on Tuesday. Stock traders acquired 22,596 call options on the stock. This represents an increase of 71% compared to the average volume of 13,239 call options.
Wall Street Analysts Forecast Growth
A number of equities analysts have recently commented on S shares. JPMorgan Chase & Co. lifted their price target on shares of SentinelOne from $16.00 to $20.00 and gave the stock a “neutral” rating in a report on Thursday, May 28th. Rosenblatt Securities reaffirmed a “buy” rating and set a $20.00 target price on shares of SentinelOne in a research report on Wednesday, July 1st. Weiss Ratings downgraded SentinelOne from a “sell (d-)” rating to a “sell (e+)” rating in a report on Tuesday, July 7th. Citigroup raised SentinelOne from a “neutral” rating to a “buy” rating in a research note on Friday, May 29th. Finally, Barclays lowered their price objective on SentinelOne from $19.00 to $16.00 and set an “equal weight” rating for the company in a research report on Friday, May 29th. Eighteen research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, SentinelOne currently has a consensus rating of “Moderate Buy” and a consensus price target of $19.93.
View Our Latest Analysis on SentinelOne
SentinelOne Stock Up 7.1%
SentinelOne (NYSE:S – Get Free Report) last posted 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. The firm had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The business’s revenue was up 20.8% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.02 earnings per share. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. As a group, equities analysts predict that SentinelOne will post -0.45 earnings per share for the current year.
Insider Activity at SentinelOne
In other news, CAO Robin Tomasello sold 11,905 shares of the company’s stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $15.70, for a total value of $186,908.50. Following the completion of the transaction, the chief accounting officer owned 445,330 shares of the company’s stock, valued at $6,991,681. This represents a 2.60% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 8,401 shares of the firm’s stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $15.70, for a total transaction of $131,895.70. Following the completion of the transaction, the insider owned 982,732 shares of the company’s stock, valued at approximately $15,428,892.40. This trade represents a 0.85% 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 90 days, insiders sold 524,837 shares of company stock valued at $8,245,598. Corporate insiders own 4.27% of the company’s stock.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently added to or reduced their stakes in the company. Handelsbanken Fonder AB grew its stake in SentinelOne by 22.8% in the second quarter. Handelsbanken Fonder AB now owns 98,563 shares of the company’s stock valued at $1,673,000 after acquiring an additional 18,300 shares during the period. Allied Private Wealth LLC acquired a new position in shares of SentinelOne during the second quarter worth approximately $25,000. 180 Wealth Advisors LLC raised its position in shares of SentinelOne by 11.0% during the second quarter. 180 Wealth Advisors LLC now owns 24,412 shares of the company’s stock worth $414,000 after purchasing an additional 2,419 shares during the period. GAMMA Investing LLC lifted its holdings in shares of SentinelOne by 29.7% in the 2nd quarter. GAMMA Investing LLC now owns 3,685 shares of the company’s stock worth $63,000 after purchasing an additional 843 shares in the last quarter. Finally, Moody National Bank Trust Division lifted its holdings in shares of SentinelOne by 72.2% in the 2nd quarter. Moody National Bank Trust Division now owns 136,518 shares of the company’s stock worth $2,317,000 after purchasing an additional 57,261 shares in the last quarter. Institutional investors own 90.87% of the company’s stock.
SentinelOne Company 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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