Dimensional Fund Advisors LP Increases Holdings in SentinelOne, Inc. $S

Key Points

• Dimensional Fund Advisors increased its SentinelOne stake by 11.2% in the first quarter, adding 461,411 shares to own 4.59 million shares valued at approximately $59.1 million. Institutional investors collectively hold 90.87% of the company.
• SentinelOne reported quarterly EPS of $0.04, beating estimates by $0.02, while revenue rose 20.8% year over year to $276.66 million. However, the company continued to post a negative net margin and return on equity.
• Analysts maintain a generally positive outlook, with 18 Buy, 10 Hold and one Sell rating; the consensus rating is “Moderate Buy” with a $19.93 price target, while several firms recently raised targets to $24.

Dimensional Fund Advisors LP increased its position in SentinelOne, Inc. (NYSE:S - Free Report) by 11.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,592,248 shares of the company's stock after buying an additional 461,411 shares during the quarter. Dimensional Fund Advisors LP owned 1.35% of SentinelOne worth $59,142,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also bought and sold shares of S. Caprock Group LLC lifted its holdings in shares of SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company's stock worth $116,242,000 after acquiring an additional 7,423,177 shares during the last quarter. AQR Capital Management LLC raised its position in SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company's stock worth $123,182,000 after purchasing an additional 3,965,519 shares during the period. Norges Bank bought a new stake in SentinelOne in the fourth quarter worth $54,770,000. First Trust Advisors LP boosted its position in SentinelOne by 38.1% during the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company's stock valued at $197,202,000 after buying an additional 3,624,707 shares during the period. Finally, Diamond Hill Capital Management Inc. bought a new position in shares of SentinelOne during the fourth quarter valued at about $35,781,000. Hedge funds and other institutional investors own 90.87% of the company's stock.

SentinelOne Stock Performance

NYSE S opened at $19.09 on Friday. The stock has a market cap of $6.54 billion, a P/E ratio of -19.89 and a beta of 0.82. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $20.71. The stock has a 50 day simple moving average of $17.17 and a two-hundred day simple moving average of $15.24.

SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.02 by $0.02. The firm had revenue of $276.66 million for the quarter, compared to analysts' expectations of $277.31 million. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The business's revenue was up 20.8% compared to the same quarter last year. During the same period in the previous year, the firm 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. Sell-side analysts predict that SentinelOne, Inc. will post -0.43 earnings per share for the current year.

Analysts Set New Price Targets

S has been the subject of a number of recent research reports. Cantor Fitzgerald boosted their target price on SentinelOne from $18.00 to $24.00 and gave the company an "overweight" rating in a research note on Wednesday, May 27th. Jefferies Financial Group lifted their price target on SentinelOne from $20.00 to $24.00 and gave the stock a "buy" rating in a research note on Tuesday, May 26th. TD Cowen reissued a "buy" rating on shares of SentinelOne in a research note on Friday, May 29th. Wolfe Research set a $20.00 target price on shares of SentinelOne in a research note on Friday, May 29th. Finally, Oppenheimer upped their price target on shares of SentinelOne from $18.00 to $21.00 and gave the company an "outperform" rating in a report on Thursday, May 21st. Eighteen analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $19.93.

Insiders Place Their Bets

In other SentinelOne news, CEO Tomer Weingarten sold 57,941 shares of the business's stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $17.71, for a total transaction of $1,026,135.11. Following the transaction, the chief executive officer directly owned 1,894,397 shares of the company's stock, valued at approximately $33,549,770.87. The trade was a 2.97% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Barry L. Padgett sold 15,460 shares of the company'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 $17,661,151.12. This trade represents a 1.54% decrease in their ownership of the stock. 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. Insiders have sold a total of 524,737 shares of company stock valued at $8,244,098 over the last quarter. 4.27% of the stock is owned by company insiders.

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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