Stephens Investment Management Group LLC Has $35.86 Million Stake in SentinelOne, Inc. $S

Key Points

• Stephens Investment Management Group LLC reduced its stake in SentinelOne, Inc. by 1.1%, now holding approximately $35.86 million worth of shares after selling 21,501 shares.
• A significant number of investors have increased their positions in SentinelOne, with GAMMA Investing LLC raising its stake by 513.3% in the first quarter.
• SentinelOne's stock is currently rated as a "Moderate Buy" by analysts, with an average price target of $24.26.

Stephens Investment Management Group LLC trimmed its position in SentinelOne, Inc. (NYSE:S - Free Report) by 1.1% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,961,919 shares of the company's stock after selling 21,501 shares during the quarter. Stephens Investment Management Group LLC owned 0.59% of SentinelOne worth $35,864,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of S. GAMMA Investing LLC raised its stake in shares of SentinelOne by 513.3% in the first quarter. GAMMA Investing LLC now owns 1,938 shares of the company's stock valued at $35,000 after purchasing an additional 1,622 shares in the last quarter. Wealth Enhancement Advisory Services LLC raised its stake in shares of SentinelOne by 51.5% in the first quarter. Wealth Enhancement Advisory Services LLC now owns 23,617 shares of the company's stock valued at $429,000 after purchasing an additional 8,025 shares in the last quarter. Blue Trust Inc. raised its stake in shares of SentinelOne by 2,762.2% in the first quarter. Blue Trust Inc. now owns 12,651 shares of the company's stock valued at $230,000 after purchasing an additional 12,209 shares in the last quarter. Praxis Investment Management Inc. acquired a new position in shares of SentinelOne in the first quarter valued at $213,000. Finally, Oppenheimer Asset Management Inc. raised its stake in shares of SentinelOne by 9.6% in the first quarter. Oppenheimer Asset Management Inc. now owns 12,918 shares of the company's stock valued at $235,000 after purchasing an additional 1,136 shares in the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research analysts recently commented on S shares. Weiss Ratings restated a "sell (e+)" rating on shares of SentinelOne in a research note on Wednesday, October 8th. Sanford C. Bernstein upped their target price on SentinelOne from $25.00 to $26.00 and gave the company an "outperform" rating in a research note on Friday, August 29th. Citigroup reiterated a "neutral" rating on shares of SentinelOne in a research report on Tuesday, September 16th. Morgan Stanley reiterated a "positive" rating on shares of SentinelOne in a research report on Tuesday, September 2nd. Finally, Westpark Capital reiterated a "buy" rating and issued a $25.00 price target on shares of SentinelOne in a research report on Friday, August 29th. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $24.26.

SentinelOne Stock Up 3.9%

S stock opened at $17.82 on Wednesday. The business has a 50 day moving average price of $17.71 and a two-hundred day moving average price of $18.04. The company has a market cap of $5.94 billion, a price-to-earnings ratio of -13.50 and a beta of 0.76. SentinelOne, Inc. has a twelve month low of $15.36 and a twelve month high of $29.29.

SentinelOne (NYSE:S - Get Free Report) last posted its quarterly earnings results on Thursday, August 28th. The company reported ($0.22) earnings per share for the quarter, missing analysts' consensus estimates of $0.03 by ($0.25). The company had revenue of $242.18 million during the quarter, compared to the consensus estimate of $242.17 million. SentinelOne had a negative net margin of 47.32% and a negative return on equity of 16.24%. The firm's revenue for the quarter was up 21.8% compared to the same quarter last year. During the same quarter in the prior year, the business earned ($0.22) earnings per share. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. On average, equities research analysts anticipate that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Insider Buying and Selling

In other SentinelOne news, CFO Barbara A. Larson sold 54,583 shares of the firm's stock in a transaction that occurred on Monday, October 6th. The stock was sold at an average price of $18.13, for a total value of $989,589.79. Following the completion of the transaction, the chief financial officer directly owned 549,498 shares in the company, valued at $9,962,398.74. This trade represents a 9.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Ric Smith sold 24,515 shares of SentinelOne stock in a transaction that occurred on Monday, September 8th. The stock was sold at an average price of $18.69, for a total value of $458,185.35. Following the transaction, the insider owned 951,541 shares of the company's stock, valued at $17,784,301.29. This represents a 2.51% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 453,277 shares of company stock valued at $8,228,904 in the last ninety days. 4.33% of the stock is owned by company insiders.

About SentinelOne

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.

Want to see what other hedge funds are holding S? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SentinelOne, Inc. (NYSE:S - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.