California State Teachers Retirement System Grows Stock Position in SentinelOne, Inc. $S

Key Points

• California State Teachers Retirement System increased its SentinelOne stake by 23.2% in the first quarter, bringing its holdings to 358,173 shares valued at approximately $4.6 million. Institutional investors collectively own 90.87% of the company.
• Analyst sentiment remains favorable, with 18 Buy, 10 Hold, and one Sell rating producing a consensus “Moderate Buy” and an average price target of $19.93.
• SentinelOne reported quarterly EPS of $0.04, beating expectations, while revenue rose 20.8% year over year to $276.66 million. Shares recently traded at $21.36, near the 12-month high of $21.51, despite the company maintaining negative net margins.

California State Teachers Retirement System lifted its position in SentinelOne, Inc. (NYSE:S - Free Report) by 23.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 358,173 shares of the company's stock after acquiring an additional 67,373 shares during the period. California State Teachers Retirement System owned 0.11% of SentinelOne worth $4,613,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently made changes to their positions in the company. Vanguard Group Inc. grew its stake in SentinelOne by 1.4% during the 4th 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. First Trust Advisors LP grew its position in shares of SentinelOne by 38.1% in the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company's stock valued at $197,202,000 after purchasing an additional 3,624,707 shares in the last quarter. Legal & General Group Plc increased its holdings in shares of SentinelOne by 4.2% in the fourth quarter. Legal & General Group Plc now owns 8,551,878 shares of the company's stock valued at $128,278,000 after purchasing an additional 346,014 shares during the last quarter. AQR Capital Management LLC increased its holdings in shares of SentinelOne by 93.4% in the fourth quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company's stock valued at $123,182,000 after purchasing an additional 3,965,519 shares during the last quarter. Finally, Caprock Group LLC lifted its position in SentinelOne by 2,275.2% during the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company's stock worth $116,242,000 after buying an additional 7,423,177 shares in the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at SentinelOne

In related news, insider Keenan Michael Conder sold 26,374 shares of the company's stock in a transaction that occurred on Thursday, August 6th. The shares were sold at an average price of $20.08, for a total transaction of $529,589.92. Following the sale, the insider directly owned 956,358 shares of the company's stock, valued at $19,203,668.64. This represents a 2.68% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible 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 business's stock in a transaction on Monday, July 6th. The stock was sold at an average price of $17.89, for a total transaction of $276,579.40. Following the completion of the transaction, the chief operating officer owned 987,208 shares of the company's stock, valued at approximately $17,661,151.12. This trade represents a 1.54% 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. In the last ninety days, insiders have sold 423,705 shares of company stock valued at $7,369,527. 4.27% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

S has been the topic of a number of recent research reports. Bank of America raised SentinelOne from a "neutral" rating to a "buy" rating and boosted their price objective for the stock from $16.00 to $20.00 in a research note on Friday, May 29th. Oppenheimer lifted their price target on SentinelOne from $18.00 to $21.00 and gave the stock an "outperform" rating in a report on Thursday, May 21st. Barclays reduced their price target on SentinelOne from $19.00 to $16.00 and set an "equal weight" rating on the stock in a report on Friday, May 29th. Wolfe Research set a $20.00 price objective on shares of SentinelOne in a report on Friday, May 29th. Finally, The Goldman Sachs Group restated a "neutral" rating and set a $15.50 price objective on shares of SentinelOne in a research report on Friday, May 29th. Eighteen investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, SentinelOne has a consensus rating of "Moderate Buy" and a consensus price target of $19.93.

SentinelOne Trading Up 2.9%

S opened at $21.36 on Friday. The stock's 50-day moving average price is $17.46 and its 200 day moving average price is $15.47. SentinelOne, Inc. has a 12-month low of $11.81 and a 12-month high of $21.51. The firm has a market cap of $7.32 billion, a price-to-earnings ratio of -22.25 and a beta of 0.79.

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, beating the consensus estimate of $0.02 by $0.02. The company had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.SentinelOne's revenue was up 20.8% compared to the same quarter last year. During the same period in the previous year, the company 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. On average, research analysts forecast that SentinelOne, Inc. will post -0.44 earnings per share for the current year.

SentinelOne News Roundup

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Traders purchased 22,967 call options on SentinelOne, 54% above the stock’s typical daily call volume of 14,948 contracts. The activity suggests increased bullish positioning and may be contributing to upward momentum. SentinelOne options activity
• Neutral Sentiment: CEO Tomer Weingarten, COO Barry Padgett, CAO Robin Tomasello, and directors or other insiders sold a combined 101,660 shares for approximately $2.04 million. Each filing stated that the shares were sold to satisfy tax-withholding obligations when equity awards vested. The sales reduced individual holdings by roughly 0.84% to 2.84%, but the executives continued to own substantial positions. SentinelOne insider transaction filing
• Negative Sentiment: SentinelOne recently underperformed the broader market in the latest session, closing lower than the prior day. That weakness may reflect short-term profit-taking after the stock’s strong run and its position near its 52-week high, rather than a newly announced fundamental setback. Why SentinelOne fell more than the broader market

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.

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.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source