AXQ Capital LP Raises Stock Holdings in SentinelOne, Inc. $S

Key Points

• AXQ Capital LP boosted its SentinelOne stake by 244.4% in Q4, adding 76,840 shares to reach 108,282 shares valued at about $1.62 million.
• SentinelOne reported Q1 earnings of $0.04 per share, topping estimates, while revenue rose 20.8% year over year to $276.66 million. The company also issued Q2 and FY 2027 guidance.
• Analyst sentiment remains constructive, with several firms raising price targets and Citigroup upgrading the stock to buy; the consensus rating is Moderate Buy with an average target price of $19.67.

AXQ Capital LP lifted its position in SentinelOne, Inc. (NYSE:S - Free Report) by 244.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 108,282 shares of the company's stock after purchasing an additional 76,840 shares during the quarter. AXQ Capital LP's holdings in SentinelOne were worth $1,624,000 as of its most recent SEC filing.

Several other institutional investors have also recently modified their holdings of S. Vanguard Group Inc. raised its position in SentinelOne by 1.4% during the fourth quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company's stock valued at $547,988,000 after acquiring an additional 520,142 shares in the last quarter. Caprock Group LLC purchased a new stake in shares of SentinelOne in the third quarter valued at approximately $6,153,000. Maxi Investments CY Ltd increased its position in shares of SentinelOne by 63.3% in the fourth quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company's stock valued at $3,675,000 after buying an additional 95,000 shares in the last quarter. SG Americas Securities LLC increased its position in shares of SentinelOne by 830.7% in the fourth quarter. SG Americas Securities LLC now owns 338,042 shares of the company's stock valued at $5,071,000 after buying an additional 301,719 shares in the last quarter. Finally, Jefferies Financial Group Inc. purchased a new stake in shares of SentinelOne in the third quarter valued at approximately $4,414,000. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

SentinelOne Stock Performance

S opened at $17.85 on Tuesday. SentinelOne, Inc. has a one year low of $11.81 and a one year high of $21.40. The company has a market cap of $6.07 billion, a P/E ratio of -18.59 and a beta of 0.83. The business's 50-day simple moving average is $15.01 and its 200-day simple moving average is $14.74.

SentinelOne (NYSE:S - Get Free Report) last released its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS 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 the consensus estimate of $277.32 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The business's revenue for the quarter was up 20.8% on a year-over-year basis. During the same quarter in the prior year, the business posted $0.02 EPS. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. As a group, analysts predict that SentinelOne, Inc. will post -0.6 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on the company. Wolfe Research set a $20.00 price target on SentinelOne in a research note on Friday. Scotiabank lifted their price target on SentinelOne from $15.00 to $16.00 and gave the stock a "sector perform" rating in a research note on Friday. UBS Group boosted their price objective on SentinelOne from $15.00 to $16.00 and gave the stock a "neutral" rating in a research note on Friday. Citigroup raised SentinelOne from a "neutral" rating to a "buy" rating in a research note on Friday. Finally, JPMorgan Chase & Co. boosted their price objective on SentinelOne from $16.00 to $20.00 and gave the stock a "neutral" rating in a research note on Thursday, May 28th. Seventeen investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $19.67.

Insiders Place Their Bets

In other news, CAO Robin Tomasello sold 2,459 shares of the firm'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 $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. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Barry L. Padgett sold 15,460 shares of the firm's stock in a transaction on Monday, April 6th. The stock was sold at an average price of $13.41, for a total value of $207,318.60. Following the transaction, the chief operating officer directly owned 628,190 shares of the company's stock, valued at $8,424,027.90. The trade was a 2.40% 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. Over the last ninety days, insiders sold 527,586 shares of company stock worth $7,638,793. Corporate insiders own 4.27% of the company's stock.

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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