Cantor Fitzgerald Forecasts Strong Price Appreciation for SentinelOne (NYSE:S) Stock

Key Points

• Cantor Fitzgerald raised SentinelOne’s price target from $24 to $26 and maintained an “overweight” rating, implying 22.32% potential upside from the reported $21.25 share price.
• Analyst sentiment is broadly positive: 18 analysts rate the stock a Buy, 11 a Hold and one a Sell, resulting in a “Moderate Buy” consensus and an average price target of $20.77.
• SentinelOne exceeded quarterly EPS expectations and reported 20.8% year-over-year revenue growth, but remained unprofitable with a negative 30.39% net margin; insiders have also sold shares recently.

SentinelOne (NYSE:S - Get Free Report) had its price objective boosted by equities research analysts at Cantor Fitzgerald from $24.00 to $26.00 in a research note issued on Thursday,Benzinga reports. The firm currently has an "overweight" rating on the stock. Cantor Fitzgerald's price objective would indicate a potential upside of 22.32% from the company's current price.

A number of other analysts also recently commented on the stock. Bank of America upgraded shares of SentinelOne from a "neutral" rating to a "buy" rating and boosted their price target for the stock from $16.00 to $20.00 in a research report on Friday, May 29th. Wedbush reiterated an "outperform" rating and issued a $20.00 price objective on shares of SentinelOne in a report on Friday, May 29th. Raymond James Financial lowered shares of SentinelOne from a "strong-buy" rating to a "market perform" rating and set a $18.00 price objective on the stock. in a research note on Friday, May 29th. Scotiabank raised SentinelOne from a "sector perform" rating to a "sector outperform" rating and boosted their target price for the stock from $16.00 to $23.50 in a report on Monday, July 6th. Finally, Wolfe Research set a $20.00 target price on SentinelOne in a research report on Friday, May 29th. Eighteen investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $20.77.

SentinelOne Stock Performance

NYSE:S opened at $21.25 on Thursday. The stock has a market cap of $7.29 billion, a price-to-earnings ratio of -22.14 and a beta of 0.79. SentinelOne has a 1 year low of $11.81 and a 1 year high of $23.95. The business has a fifty day moving average of $18.46 and a 200-day moving average of $15.94.

SentinelOne (NYSE:S - Get Free Report) last issued its quarterly earnings data on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, beating analysts' consensus estimates of $0.02 by $0.02. The business had revenue of $276.66 million for the quarter, compared to analysts' expectations of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The company's revenue was up 20.8% on a year-over-year basis. During the same period in the previous year, the business earned $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. On average, equities research analysts predict that SentinelOne will post -0.44 EPS for the current year.

Insider Buying and Selling

In other SentinelOne news, CEO Tomer Weingarten sold 57,941 shares of the company's stock in a transaction on Friday, July 31st. The stock was sold at an average price of $18.75, for a total value of $1,086,393.75. Following the transaction, the chief executive officer owned 1,894,397 shares of the company's stock, valued at approximately $35,519,943.75. This represents a 2.97% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ana G. Pinczuk sold 16,042 shares of the stock in a transaction on Monday, July 6th. The shares were sold at an average price of $17.89, for a total value of $286,991.38. Following the sale, the insider owned 743,946 shares of the company's stock, valued at $13,309,193.94. This trade represents a 2.11% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 423,705 shares of company stock valued at $7,369,527 in the last three months. Insiders own 4.27% of the company's stock.

Hedge Funds Weigh In On SentinelOne

A number of hedge funds and other institutional investors have recently modified their holdings of S. Allied Private Wealth LLC acquired a new stake in SentinelOne during the 2nd quarter worth about $25,000. Allworth Financial LP boosted its holdings in shares of SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company's stock worth $25,000 after buying an additional 726 shares during the period. Danske Bank A S acquired a new position in shares of SentinelOne in the third quarter worth about $26,000. Assetmark Inc. increased its position in shares of SentinelOne by 700.8% in the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company's stock worth $29,000 after acquiring an additional 1,668 shares in the last quarter. Finally, Spurstone Advisory Services LLC increased its position in shares of SentinelOne by 66.7% in the fourth quarter. Spurstone Advisory Services LLC now owns 2,500 shares of the company's stock worth $38,000 after acquiring an additional 1,000 shares in the last quarter. Institutional investors and hedge funds own 90.87% of the company's stock.

About SentinelOne

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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