SentinelOne (NYSE:S – Get Free Report) issued an update on its third quarter 2027 earnings guidance on Thursday morning. The company provided EPS guidance of 0.080-0.090 for the period, compared to the consensus EPS estimate of -0.140. The company issued revenue guidance of $309.0 million-$311.0 million, compared to the consensus revenue estimate of $309.5 million. SentinelOne also updated its FY 2027 guidance to 0.300-0.320 EPS.
SentinelOne Stock Up 11.1%
SentinelOne stock traded up $2.28 during midday trading on Thursday, reaching $22.79. The company’s stock had a trading volume of 17,940,419 shares, compared to its average volume of 7,972,132. SentinelOne has a fifty-two week low of $11.81 and a fifty-two week high of $23.95. The company has a market cap of $7.81 billion, a P/E ratio of -23.74 and a beta of 0.79. The business has a 50-day simple moving average of $19.04 and a 200-day simple moving average of $16.19.
SentinelOne (NYSE:S – Get Free Report) last released its quarterly earnings data on Thursday, August 27th. The company reported $0.08 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.07 by $0.01. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The business had revenue of $291.98 million during the quarter, compared to analysts’ expectations of $290.24 million. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. As a group, equities analysts forecast that SentinelOne will post -0.44 earnings per share for the current year.
Wall Street Analysts Forecast Growth
Check Out Our Latest Research Report on S
Insider Transactions at SentinelOne
In other SentinelOne news, CEO Tomer Weingarten sold 57,941 shares of the stock in a transaction that occurred on Friday, July 31st. The stock was sold at an average price of $18.75, for a total transaction of $1,086,393.75. Following the completion of the sale, the chief executive officer directly owned 1,894,397 shares of the company’s stock, valued at approximately $35,519,943.75. This trade represents a 2.97% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Barry L. Padgett sold 15,460 shares of SentinelOne stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $17.89, for a total value of $276,579.40. Following the completion of the transaction, the chief operating officer owned 987,208 shares in the company, valued at $17,661,151.12. This trade represents a 1.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 423,705 shares of company stock worth $7,369,527 over the last three months. 4.27% of the stock is currently owned by company insiders.
Hedge Funds Weigh In On SentinelOne
Several institutional investors have recently bought and sold shares of the company. Woodline Partners LP acquired a new stake in shares of SentinelOne in the 1st quarter worth $382,000. Focus Partners Wealth purchased a new position in SentinelOne during the first quarter worth about $346,000. Prudential Financial Inc. raised its holdings in SentinelOne by 28.4% during the second quarter. Prudential Financial Inc. now owns 21,141 shares of the company’s stock worth $386,000 after purchasing an additional 4,680 shares in the last quarter. EverSource Wealth Advisors LLC lifted its position in SentinelOne by 540.3% in the second quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company’s stock valued at $78,000 after purchasing an additional 3,593 shares during the period. Finally, Amundi boosted its holdings in SentinelOne by 7.9% in the 2nd quarter. Amundi now owns 170,047 shares of the company’s stock valued at $3,083,000 after purchasing an additional 12,495 shares in the last quarter. 90.87% of the stock is owned by institutional investors and hedge funds.
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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