Cwm LLC Buys 95,921 Shares of SentinelOne, Inc. $S

Key Points

• Cwm LLC boosted its stake in SentinelOne by 268.9%, adding 95,921 shares to hold 131,588 shares worth about $1.97 million at the end of the quarter.
• Insiders have been net sellers recently — CEO Tomer Weingarten sold 72,523 shares and CAO Robin Tomasello sold 10,163, with insiders offloading 336,600 shares (~$4.57M) over the past 90 days and now owning 4.33% of the company.
• Analysts give SentinelOne a consensus "Moderate Buy" with an average price target of $19.20, even as the company reported 20.3% revenue growth but remains unprofitable (negative net margin around 45%) and several banks recently trimmed targets.

Cwm LLC boosted its stake in SentinelOne, Inc. (NYSE:S - Free Report) by 268.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 131,588 shares of the company's stock after purchasing an additional 95,921 shares during the period. Cwm LLC's holdings in SentinelOne were worth $1,974,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Allworth Financial LP raised 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 buying an additional 726 shares during the last quarter. Danske Bank A S purchased a new stake in SentinelOne during the 3rd quarter valued at $26,000. Strategic Advocates LLC bought a new stake in SentinelOne in the 3rd quarter worth $26,000. MAI Capital Management grew its holdings in SentinelOne by 121.2% in the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company's stock worth $32,000 after acquiring an additional 1,000 shares during the last quarter. Finally, 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 valued at $29,000 after acquiring an additional 1,668 shares during the period. Institutional investors own 90.87% of the company's stock.

Insider Transactions at SentinelOne

In other news, CAO Robin Tomasello sold 10,163 shares of the stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $140,351.03. Following the completion of the transaction, the chief accounting officer owned 400,871 shares of the company's stock, valued at approximately $5,536,028.51. This represents a 2.47% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Tomer Weingarten sold 72,523 shares of the firm's stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total value of $969,632.51. Following the completion of the transaction, the chief executive officer owned 1,076,575 shares of the company's stock, valued at approximately $14,393,807.75. The trade was a 6.31% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 336,600 shares of company stock worth $4,565,034 over the last 90 days. 4.33% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

S has been the subject of several recent analyst reports. The Goldman Sachs Group lowered their price objective on shares of SentinelOne from $16.50 to $14.50 and set a "neutral" rating for the company in a research note on Friday, March 13th. Scotiabank cut their target price on SentinelOne from $17.00 to $15.00 and set a "sector perform" rating on the stock in a research note on Friday, March 13th. Canaccord Genuity Group reduced their price target on SentinelOne from $23.00 to $17.00 and set a "buy" rating on the stock in a report on Friday, March 13th. Sanford C. Bernstein set a $19.00 price target on SentinelOne and gave the company an "outperform" rating in a research report on Friday, March 13th. Finally, JPMorgan Chase & Co. dropped their price objective on SentinelOne from $17.00 to $16.00 and set a "neutral" rating for the company in a report on Friday, March 13th. Sixteen investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, SentinelOne has an average rating of "Moderate Buy" and an average price target of $19.20.

SentinelOne Trading Up 2.4%

Shares of S opened at $14.26 on Friday. SentinelOne, Inc. has a 1-year low of $11.81 and a 1-year high of $21.40. The firm's 50-day moving average price is $13.57 and its 200-day moving average price is $14.87. The firm has a market capitalization of $4.85 billion, a price-to-earnings ratio of -10.48 and a beta of 0.75.

SentinelOne (NYSE:S - Get Free Report) last released its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.06 by $0.01. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The company had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. During the same period in the prior year, the firm earned $0.04 earnings per share. SentinelOne's revenue was up 20.3% on a year-over-year basis. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. On average, research analysts forecast that SentinelOne, Inc. will post -0.6 EPS for the current fiscal year.

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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