Barclays Has Lowered Expectations for SentinelOne (NYSE:S) Stock Price

Key Points

• Barclays cut its target price for SentinelOne from $21.00 to $18.00 and kept an "equal weight" rating, implying roughly a 13% upside from the prior close.
• Shares opened at $15.93 (near a 52‑week low of $15.36); the company posted negative EPS and missed estimates despite 21.8% revenue growth, while analysts' consensus is a "Moderate Buy" with an average price target of $23.89.
• CEO Tomer Weingarten sold 90,100 shares at about $16.47 on Nov. 6, and insiders have sold roughly 481,090 shares (≈$8.64M) over the past three months.

SentinelOne (NYSE:S - Get Free Report) had its target price lowered by equities research analysts at Barclays from $21.00 to $18.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an "equal weight" rating on the stock. Barclays's target price indicates a potential upside of 13.02% from the stock's previous close.

A number of other brokerages have also recently issued reports on S. Morgan Stanley reaffirmed a "positive" rating on shares of SentinelOne in a research note on Tuesday, September 2nd. Westpark Capital restated a "buy" rating and set a $25.00 price target on shares of SentinelOne in a research report on Friday, August 29th. UBS Group raised their target price on shares of SentinelOne from $19.00 to $21.00 and gave the stock a "neutral" rating in a report on Friday, August 29th. BTIG Research reiterated a "neutral" rating on shares of SentinelOne in a report on Monday, August 25th. Finally, JMP Securities reissued a "market outperform" rating and set a $29.00 price target on shares of SentinelOne in a research report on Tuesday, September 9th. Two research analysts have rated the stock with a Strong Buy rating, sixteen have given a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, SentinelOne currently has an average rating of "Moderate Buy" and a consensus price target of $23.89.

SentinelOne Stock Down 1.5%

Shares of NYSE S opened at $15.93 on Wednesday. The company has a market cap of $5.31 billion, a P/E ratio of -12.01 and a beta of 0.76. SentinelOne has a 52 week low of $15.36 and a 52 week high of $29.29. The business has a 50-day simple moving average of $17.54 and a two-hundred day simple moving average of $17.97.

SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, August 28th. The company reported ($0.22) EPS for the quarter, missing the consensus estimate of $0.03 by ($0.25). The business had revenue of $242.18 million for the quarter, compared to analysts' expectations of $242.17 million. SentinelOne had a negative return on equity of 16.24% and a negative net margin of 47.32%.SentinelOne's quarterly revenue was up 21.8% compared to the same quarter last year. During the same quarter in the previous year, the firm earned ($0.22) earnings per share. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. Equities research analysts anticipate that SentinelOne will post -0.76 EPS for the current year.

Insider Transactions at SentinelOne

In other news, CEO Tomer Weingarten sold 90,100 shares of the stock in a transaction on Thursday, November 6th. The stock was sold at an average price of $16.47, for a total transaction of $1,483,947.00. Following the transaction, the chief executive officer directly owned 1,251,780 shares of the company's stock, valued at $20,616,816.60. This represents a 6.71% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider Keenan Michael Conder sold 5,871 shares of the company's stock in a transaction dated Thursday, November 6th. The shares were sold at an average price of $16.56, for a total transaction of $97,223.76. Following the sale, the insider directly owned 573,536 shares of the company's stock, valued at $9,497,756.16. The trade was a 1.01% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 481,090 shares of company stock valued at $8,637,206. Company insiders own 4.33% of the company's stock.

Institutional Trading of SentinelOne

Institutional investors have recently made changes to their positions in the business. Atlantic Union Bankshares Corp purchased a new stake in shares of SentinelOne in the second quarter worth about $29,000. MAI Capital Management grew its holdings in SentinelOne by 121.2% during the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company's stock valued at $32,000 after buying an additional 1,000 shares in the last quarter. Rothschild Investment LLC increased its stake in SentinelOne by 8,812.0% in the 3rd quarter. Rothschild Investment LLC now owns 2,228 shares of the company's stock worth $39,000 after acquiring an additional 2,203 shares during the last quarter. First Horizon Advisors Inc. increased its stake in SentinelOne by 287.8% in the 2nd quarter. First Horizon Advisors Inc. now owns 2,439 shares of the company's stock worth $45,000 after acquiring an additional 1,810 shares during the last quarter. Finally, Foster Dykema Cabot & Partners LLC raised its holdings in shares of SentinelOne by 66.7% during the 2nd quarter. Foster Dykema Cabot & Partners LLC now owns 3,007 shares of the company's stock worth $55,000 after acquiring an additional 1,203 shares in the last quarter. Hedge funds and other institutional investors own 90.87% of the company's stock.

SentinelOne Company Profile

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.

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