Rosenblatt Securities Issues Positive Forecast for SentinelOne (NYSE:S) Stock Price

Key Points

• Rosenblatt Securities raised SentinelOne’s price target from $25 to $28 and reiterated a “buy” rating, implying 24.53% upside from the previous close.
• Analyst sentiment is broadly favorable, with 18 Buy, 13 Hold and 1 Sell ratings; the consensus is “Moderate Buy” with a $24.61 target price.
• SentinelOne exceeded quarterly expectations, reporting $0.08 EPS versus $0.07 expected and $291.98 million in revenue, up 20.6% year over year, though it remains unprofitable with a 30.95% negative net margin.

SentinelOne (NYSE:S - Get Free Report) had its price objective raised by stock analysts at Rosenblatt Securities from $25.00 to $28.00 in a report released on Friday, Benzinga reports. The brokerage presently has a "buy" rating on the stock. Rosenblatt Securities's price objective points to a potential upside of 24.53% from the stock's previous close.

Other research analysts have also issued reports about the stock. Sanford C. Bernstein lowered shares of SentinelOne from an "outperform" rating to a "market perform" rating and raised their target price for the stock from $21.00 to $25.00 in a research note on Thursday, September 17th. Barclays upped their price target on SentinelOne from $22.00 to $23.00 and gave the company an "equal weight" rating in a research report on Friday, August 28th. JPMorgan Chase & Co. upped their target price on SentinelOne from $18.00 to $22.00 and gave the company a "neutral" rating in a report on Friday, August 21st. Deutsche Bank Aktiengesellschaft set a $24.00 price target on SentinelOne in a report on Monday, August 17th. Finally, Susquehanna reissued a "positive" rating on shares of SentinelOne in a research report on Thursday. Eighteen equities research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $24.61.

SentinelOne Stock Performance

Shares of S stock opened at $22.48 on Friday. SentinelOne has a fifty-two week low of $11.81 and a fifty-two week high of $26.50. The stock's fifty day moving average is $22.49 and its two-hundred day moving average is $18.84. The firm has a market capitalization of $7.83 billion, a P/E ratio of -22.26 and a beta of 0.70.

SentinelOne (NYSE:S - Get Free Report) last released its earnings results on Thursday, August 27th. The company reported $0.08 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.07 by $0.01. The business had revenue of $291.98 million during the quarter, compared to analyst estimates of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The company's revenue for the quarter was up 20.6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned ($0.22) earnings per share. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. On average, equities analysts forecast that SentinelOne will post -0.46 earnings per share for the current year.

Insider Buying and Selling at SentinelOne

In other SentinelOne news, COO Barry Padgett sold 15,460 shares of the stock in a transaction dated Tuesday, October 6th. The shares were sold at an average price of $25.33, for a total transaction of $391,601.80. Following the completion of the transaction, the chief operating officer owned 961,970 shares of the company's stock, valued at $24,366,700.10. This trade represents a 1.58% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Conder sold 26,374 shares of the stock in a transaction dated Thursday, August 6th. The stock was sold at an average price of $20.08, for a total transaction of $529,589.92. Following the transaction, the insider directly owned 956,358 shares of the company's stock, valued at approximately $19,203,668.64. This trade represents a 2.68% decrease in their position. 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. In the last quarter, insiders sold 915,183 shares of company stock worth $21,151,124. Insiders own 4.27% of the company's stock.

Hedge Funds Weigh In On SentinelOne

A number of hedge funds have recently made changes to their positions in S. Allied Private Wealth LLC purchased a new stake in SentinelOne in the second quarter valued at approximately $25,000. Fortitude Family Office LLC boosted its position in shares of SentinelOne by 192.2% during the third quarter. Fortitude Family Office LLC now owns 2,066 shares of the company's stock worth $49,000 after buying an additional 1,359 shares during the period. Root Financial Partners LLC grew its stake in shares of SentinelOne by 4,582.8% in the first quarter. Root Financial Partners LLC now owns 4,355 shares of the company's stock valued at $56,000 after buying an additional 4,262 shares in the last quarter. GAMMA Investing LLC grew its stake in shares of SentinelOne by 29.7% in the second quarter. GAMMA Investing LLC now owns 3,685 shares of the company's stock valued at $63,000 after buying an additional 843 shares in the last quarter. Finally, Parallel Advisors LLC grew its stake in shares of SentinelOne by 277.7% in the first quarter. Parallel Advisors LLC now owns 5,318 shares of the company's stock valued at $68,000 after buying an additional 3,910 shares in the last quarter. Hedge funds and other institutional investors own 90.87% of the company's stock.

Key Headlines Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Wedbush raised its price target on SentinelOne from $25 to $27 and maintained an “outperform” rating. The new target implies roughly 20% upside from the referenced share price, signaling confidence in the company’s growth prospects. Wedbush SentinelOne price target
• Positive Sentiment: SentinelOne launched Singularity Agentic Detection and Response and Singularity ASOC to protect AI agents from rogue or malicious activity and provide runtime threat detection. The products position SentinelOne to address a growing AI-security market and could support additional enterprise demand. SentinelOne AI agent security launch
• Positive Sentiment: Management and Wedbush highlighted opportunities to expand within SentinelOne’s existing customer base. The company’s aggressive AI investments, autonomous security operations capabilities and integrations with Lenovo and other partners could increase platform adoption and customer spending. Wedbush on SentinelOne customer expansion
• Positive Sentiment: SentinelOne expanded partnerships with Lenovo and N-able to broaden AI governance, endpoint protection and resilience offerings. These relationships may improve distribution and extend SentinelOne’s reach beyond traditional endpoint security. N-able and SentinelOne partnership expansion
• Neutral Sentiment: Comparisons with CrowdStrike remain mixed. CrowdStrike is viewed as having greater platform scale, while SentinelOne is differentiated by automated security and hardware integrations. The comparison underscores competitive pressure but also highlights SentinelOne’s positioning in AI-native cybersecurity. CrowdStrike versus SentinelOne comparison
• Negative Sentiment: Broader technology-sector selling is weighing on SentinelOne. Investor concerns about the sustainability of AI infrastructure spending have pressured growth and cybersecurity stocks, potentially offsetting the favorable reaction to SentinelOne’s product launches and analyst upgrade. Technology sector sell-off

SentinelOne Company Profile

SentinelOne, Inc is a cybersecurity company that develops artificial intelligence-powered security solutions for organizations worldwide. Its platform is designed to prevent, detect, investigate and respond to cyber threats across endpoints, cloud workloads, identities and other enterprise environments.

The company's Singularity Platform provides capabilities including endpoint protection, extended detection and response, cloud security, identity security, vulnerability management, data lake and security information and event management functionality.

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