SentinelOne, Inc. (NYSE:S) Stock Now Rated "Moderate Buy" by Sell-Side Analysts

Key Points

• Analysts hold a “Moderate Buy” consensus: Eighteen of 32 analysts rate SentinelOne a buy, 13 recommend holding and one rates it a sell. The average 12-month price target is $24.61, with some firms recently raising targets as high as $28.
• Recent results exceeded expectations: SentinelOne reported adjusted earnings of $0.08 per share versus consensus of $0.07, while revenue rose 20.6% year over year to $291.98 million. Despite growth, the company remains unprofitable, with a negative net margin of 30.95%.
• Insider selling contrasts with strong institutional ownership: Insiders sold 915,183 shares worth about $21.2 million over the past three months, including a major sale by CEO Tomer Weingarten. Institutional investors own approximately 90.87% of the company’s stock.

Shares of SentinelOne, Inc. (NYSE:S - Get Free Report) have received a consensus recommendation of "Moderate Buy" from the thirty-two analysts that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, thirteen have issued a hold rating and eighteen have given a buy rating to the company. The average 1-year price target among analysts that have issued a report on the stock in the last year is $24.61.

Several equities research analysts have recently commented on S shares. Canaccord Genuity Group boosted their target price on shares of SentinelOne from $18.00 to $25.00 and gave the company a "buy" rating in a research note on Friday, August 28th. JPMorgan Chase & Co. upped their price target on SentinelOne from $18.00 to $22.00 and gave the company a "neutral" rating in a research note on Friday, August 21st. DA Davidson set a $20.00 price objective on shares of SentinelOne in a report on Thursday. Citigroup restated an "outperform" rating on shares of SentinelOne in a report on Friday, August 28th. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of SentinelOne in a research report on Monday, October 19th.

Insider Buying and Selling

In other news, CEO Tomer Weingarten sold 527,368 shares of the company's stock in a transaction dated Monday, October 5th. The stock was sold at an average price of $25.26, for a total transaction of $13,321,315.68. Following the completion of the transaction, the chief executive officer directly owned 1,717,510 shares of the company's stock, valued at $43,384,302.60. This represents a 23.49% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at 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 company's stock in a transaction that occurred on Tuesday, October 6th. The stock was sold at an average price of $25.33, for a total value of $406,343.86. Following the transaction, the insider directly owned 721,674 shares of the company's stock, valued at approximately $18,280,002.42. This trade represents a 2.17% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders have sold 915,183 shares of company stock valued at $21,151,124. 4.27% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On SentinelOne

Several hedge funds have recently modified their holdings of S. Allied Private Wealth LLC bought a new position in SentinelOne in the second quarter valued at approximately $25,000. Fortitude Family Office LLC boosted its position in 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 purchasing an additional 1,359 shares during the period. Root Financial Partners LLC acquired a new position in SentinelOne in the 3rd quarter valued at about $84,000. GAMMA Investing LLC grew its position 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 purchasing an additional 843 shares during the last quarter. Finally, Versant Capital Management Inc grew its holdings in SentinelOne by 31.1% in the 2nd quarter. Versant Capital Management Inc now owns 5,221 shares of the company's stock valued at $89,000 after buying an additional 1,239 shares in the last quarter. Institutional investors own 90.87% of the company's stock.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Analyst price targets increased: Rosenblatt Securities raised its target from $25 to $28 and assigned a “buy” rating, while Wedbush lifted its target from $25 to $27 and maintained an “outperform” rating. The revisions reflect confidence in SentinelOne’s growth prospects and represent additional upside from recent trading levels. Rosenblatt Securities analyst recommendations Wedbush analyst recommendations
• Positive Sentiment: AI security launches strengthen the growth narrative: SentinelOne introduced Singularity Agentic Detection and Response and Singularity ASOC, designed to detect and respond to rogue or malicious AI agents. The products expand the company’s addressable market as enterprises adopt AI and face new security risks. SentinelOne brings runtime threat detection and response to AI agents
• Positive Sentiment: Expansion opportunities and partnerships support execution: Wedbush cited opportunities to expand SentinelOne’s existing customer base, while the company highlighted its AI investments, channel strategy and partnerships with Lenovo and N-able. These initiatives could improve distribution, cross-selling and enterprise adoption. SentinelOne AI security products and channel strategy SentinelOne and N-able partnership expansion
• Neutral Sentiment: Competitive positioning remains mixed: A comparison with CrowdStrike portrayed CrowdStrike as the larger platform, while emphasizing SentinelOne’s automated security capabilities and hardware integrations through partners such as Lenovo. CrowdStrike versus SentinelOne comparison
• Negative Sentiment: Broader technology-market volatility is a risk: Concerns about whether AI infrastructure spending can remain sustainable are pressuring growth stocks, which could limit SentinelOne’s gains even as its company-specific AI outlook improves.

SentinelOne Price Performance

Shares of S stock opened at $24.05 on Friday. The stock has a fifty day moving average price of $22.51 and a 200 day moving average price of $18.87. SentinelOne has a one year low of $11.81 and a one year high of $26.50. The stock has a market cap of $8.37 billion, a P/E ratio of -23.81 and a beta of 0.70.

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

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.