Barclays Issues Pessimistic Forecast for SentinelOne (NYSE:S) Stock Price

Key Points

• Barclays cut its price target on SentinelOne from $19 to $16 and kept an equal weight rating, implying only about 1% upside from the prior close.
• SentinelOne’s shares were down 12.2% to $15.83 amid heavy trading, reflecting investor concern despite the company’s recent results.
• The company’s latest quarter beat EPS estimates and revenue rose about 20.8% year over year, but management’s cautious guidance and an announced 8% workforce reduction weighed on sentiment.

SentinelOne (NYSE:S - Get Free Report) had its price objective decreased by analysts at Barclays from $19.00 to $16.00 in a research note issued to investors on Friday,Benzinga reports. The firm presently has an "equal weight" rating on the stock. Barclays's target price indicates a potential upside of 1.10% from the company's previous close.

Several other equities research analysts have also recently issued reports on S. Raymond James Financial cut shares of SentinelOne from a "strong-buy" rating to a "market perform" rating and set a $18.00 target price on the stock. in a research report on Friday. Rosenblatt Securities reaffirmed a "buy" rating and set a $20.00 price target on shares of SentinelOne in a research note on Friday. Canaccord Genuity Group decreased their price target on shares of SentinelOne from $23.00 to $17.00 and set a "buy" rating on the stock in a report on Friday, March 13th. TD Cowen reissued a "buy" rating on shares of SentinelOne in a research note on Friday. Finally, Bank of America raised SentinelOne from a "neutral" rating to a "buy" rating and increased their target price for the stock from $16.00 to $20.00 in a research report on Friday. Seventeen analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $19.47.

SentinelOne Stock Down 12.2%

Shares of NYSE:S traded down $2.19 during midday trading on Friday, reaching $15.83. The company's stock had a trading volume of 10,488,125 shares, compared to its average volume of 8,221,759. The firm has a market cap of $5.39 billion, a price-to-earnings ratio of -11.61 and a beta of 0.78. The business has a 50 day moving average price of $14.91 and a 200 day moving average price of $14.74. SentinelOne has a 1 year low of $11.81 and a 1 year high of $21.40.

SentinelOne (NYSE:S - Get Free Report) last released its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, topping the consensus estimate of $0.02 by $0.02. The firm had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.32 million. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The firm's revenue for the quarter was up 20.8% compared to the same quarter last year. During the same period in the prior year, the business 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. Sell-side analysts anticipate that SentinelOne will post -0.6 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other SentinelOne news, CEO Tomer Weingarten sold 21,960 shares of the company's stock in a transaction that occurred on Wednesday, May 6th. The stock was sold at an average price of $15.65, for a total value of $343,674.00. Following the completion of the transaction, the chief executive officer owned 1,990,811 shares in the company, valued at $31,156,192.15. This represents a 1.09% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CAO Robin Tomasello sold 2,459 shares of the stock in a transaction that occurred on Wednesday, May 6th. The shares were sold at an average price of $15.65, for a total transaction of $38,483.35. Following the completion of the sale, the chief accounting officer directly owned 457,235 shares of the company's stock, valued at $7,155,727.75. This trade represents a 0.53% 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 have sold 527,586 shares of company stock valued at $7,638,793. Company insiders own 4.27% of the company's stock.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in S. Allworth Financial LP grew its holdings in SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company's stock valued at $25,000 after purchasing an additional 726 shares in the last quarter. Strategic Advocates LLC acquired a new position in SentinelOne in the 3rd quarter worth $26,000. Danske Bank A S purchased a new position in SentinelOne in the 3rd quarter valued at about $26,000. Assetmark Inc. boosted its position in SentinelOne by 700.8% in the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company's stock valued at $29,000 after buying an additional 1,668 shares during the last quarter. Finally, MAI Capital Management grew its stake in shares of SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company's stock valued at $32,000 after acquiring an additional 1,000 shares in the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne reported Q1 fiscal 2027 EPS of $0.04, topping estimates, and revenue rose 21% year over year to $276.7 million, with ARR up 23%. The company also highlighted record net new ARR growth and strong adoption of emerging AI, data, and cloud offerings. Article Title
• Positive Sentiment: Analyst sentiment turned more constructive, with Bank of America upgrading SentinelOne from neutral to buy and multiple firms reiterating buy/outperform ratings. Several price targets now sit around $20 or higher, suggesting upside from current levels. Article Title
• Neutral Sentiment: SentinelOne also received positive strategic validation after being named a Gartner Magic Quadrant Leader for endpoint protection platforms for the sixth straight year, reinforcing its competitive position. Article Title
• Negative Sentiment: The stock is being weighed down by a cautious Q2 revenue forecast that came in below expectations, plus a full-year outlook that was only roughly in line with consensus. Article Title
• Negative Sentiment: Management also announced an approximately 8% workforce reduction and a restructuring charge, which suggests the company is still prioritizing cost cuts to improve profitability. Investors may be worried that margins remain under pressure despite growth. Article Title

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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