SentinelOne (NYSE:S) Stock Price Target Raised at Wedbush

Key Points

• Wedbush raised SentinelOne’s price target to $27 from $25 and maintained an “outperform” rating, implying 18.28% potential upside. Analysts overall rate the stock “Moderate Buy,” with an average target of $24.36.
• SentinelOne exceeded quarterly expectations, reporting $0.08 EPS versus $0.07 expected and $291.98 million in revenue, up 20.6% year over year. However, the company remains unprofitable, and analysts forecast negative full-year EPS.
• The company is expanding its AI-security platform and partnerships, including new agentic-threat products and collaborations with Lenovo and N-able. Institutional ownership remains high at 90.87%, while insiders sold shares primarily to cover tax obligations on vested equity awards.

SentinelOne (NYSE:S - Get Free Report) had its price target upped by equities researchers at Wedbush from $25.00 to $27.00 in a report released on Thursday, Benzinga reports. The brokerage currently has an "outperform" rating on the stock. Wedbush's price target suggests a potential upside of 18.28% from the company's current price.

Several other analysts have also recently issued reports on S. Citigroup reissued an "outperform" rating on shares of SentinelOne in a research note on Friday, August 28th. Yorkville Ives initiated coverage on SentinelOne in a research report on Monday, October 5th. They set an "outperform" rating and a $32.00 price target for the company. Sanford C. Bernstein lowered SentinelOne from an "outperform" rating to a "market perform" rating and upped their price target for the stock from $21.00 to $25.00 in a research note on Thursday, September 17th. Susquehanna upped their price target on SentinelOne from $20.00 to $28.00 and gave the stock a "positive" rating in a research note on Monday, August 31st. Finally, Rosenblatt Securities restated a "buy" rating and issued a $25.00 price objective on shares of SentinelOne in a report on Friday, August 28th. Eighteen equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $24.36.

SentinelOne Price Performance

NYSE S opened at $22.83 on Thursday. The company has a market cap of $7.95 billion, a P/E ratio of -22.60 and a beta of 0.70. SentinelOne has a 12 month low of $11.81 and a 12 month high of $26.50. The company has a 50-day moving average of $22.52 and a 200-day moving average of $18.77.

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, beating analysts' consensus estimates of $0.07 by $0.01. The firm had revenue of $291.98 million during the quarter, compared to the consensus estimate of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. SentinelOne's revenue was up 20.6% compared to the same quarter last year. During the same period in the previous 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. As a group, equities research analysts anticipate that SentinelOne will post -0.46 EPS for the current year.

Insider Buying and Selling

In other SentinelOne news, CAO Robin Tomasello sold 21,440 shares of the firm's stock in a transaction dated Tuesday, September 8th. The stock was sold at an average price of $19.67, for a total value of $421,724.80. Following the transaction, the chief accounting officer directly owned 418,423 shares of the company's stock, valued at $8,230,380.41. This trade represents a 4.87% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 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 business's stock in a transaction dated Thursday, August 6th. The stock was sold at an average price of $20.08, for a total value of $529,589.92. Following the transaction, the insider owned 956,358 shares in the company, valued at approximately $19,203,668.64. This 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. Insiders sold a total of 915,183 shares of company stock valued at $21,151,124 over the last ninety days. Insiders own 4.27% of the company's stock.

Hedge Funds Weigh In On SentinelOne

Several hedge funds and other institutional investors have recently bought and sold shares of S. Diamond Hill Capital Management LLC Investment Advisor acquired a new stake in SentinelOne in the second quarter valued at approximately $59,607,000. Wellington Management Group LLP boosted its stake in shares of SentinelOne by 216.0% in the second quarter. Wellington Management Group LLP now owns 5,015,311 shares of the company's stock valued at $85,110,000 after purchasing an additional 3,428,192 shares during the period. Segall Bryant & Hamill LLC acquired a new stake in SentinelOne during the 1st quarter valued at $17,434,000. Assenagon Asset Management S.A. grew its holdings in SentinelOne by 81.8% during the 3rd quarter. Assenagon Asset Management S.A. now owns 1,846,844 shares of the company's stock valued at $43,881,000 after purchasing an additional 831,026 shares in the last quarter. Finally, Squarepoint Ops LLC increased its stake in SentinelOne by 1,427.5% during the 2nd quarter. Squarepoint Ops LLC now owns 856,528 shares of the company's stock worth $14,535,000 after buying an additional 800,455 shares during the period. 90.87% of the stock is owned by institutional investors and hedge funds.

More SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne introduced Singularity Agentic Detection and Response (ADR), designed to detect and stop rogue or malicious AI agents in real time. The company also unveiled Singularity ASOC, expanding its platform toward application-security operations and broader protection across the AI-driven attack surface. These launches could support future demand, differentiation and upselling. SentinelOne Introduces Singularity Agentic Detection and Response and Unveils Singularity ASOC
• Positive Sentiment: Lenovo is expanding its partnership with SentinelOne by adding AI security and governance capabilities to the ThinkShield portfolio. Broader integration with a major hardware and enterprise-security ecosystem may improve distribution and customer reach. SentinelOne and Lenovo Expand Partnership to Bring AI Security and Governance to the ThinkShield Security Portfolio
• Positive Sentiment: SentinelOne and N-able expanded their strategic partnership beyond endpoint detection and response to address a wider attack surface and improve cyber resilience. The agreement could increase channel-based distribution and recurring revenue opportunities. N-able and SentinelOne Expand Their Strategic Partnership
• Positive Sentiment: Additional commercial and regional partnerships were announced, including LevelBlue as a global delivery partner for Wayfinder services and Moro Hub’s collaboration to bring SentinelOne’s AI-security capabilities to the United Arab Emirates. These deals reinforce the company’s international expansion and services strategy. SentinelOne Names LevelBlue Global Delivery Partner for Wayfinder Services
• Neutral Sentiment: Management’s OneCon presentations emphasized the accelerating use of AI by both attackers and defenders. The announcements are strategically favorable, but investors will likely look for evidence that the new products translate into bookings, revenue growth and improving profitability. SentinelOne remains loss-making, with analysts expecting negative full-year EPS.

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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