Vanguard Group Inc. Grows Stock Holdings in SentinelOne, Inc. $S

Key Points

• Vanguard Group increased its stake in SentinelOne to 36,532,555 shares (10.75% ownership), a 1.4% quarterly rise valued at about $548 million.
• Analysts hold a consensus rating of "Moderate Buy" with an average 12‑month target of $19.20, even as several firms trimmed targets to the $16–$18 range in March.
• SentinelOne beat quarterly EPS estimates ($0.07 vs. $0.06) and posted 20.3% revenue growth year-over-year, but remains unprofitable (net margin -45.0%) and provided FY2027 EPS guidance of 0.320–0.380.

Vanguard Group Inc. grew its holdings in shares of SentinelOne, Inc. (NYSE:S - Free Report) by 1.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,532,555 shares of the company's stock after buying an additional 520,142 shares during the quarter. Vanguard Group Inc. owned 10.75% of SentinelOne worth $547,988,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of the business. Daiwa Securities Group Inc. grew its stake in SentinelOne by 25.2% during the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company's stock worth $63,000 after buying an additional 692 shares during the period. Allworth Financial LP boosted its stake in shares of SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company's stock valued at $25,000 after purchasing an additional 726 shares during the period. Diversify Advisory Services LLC boosted its stake in shares of SentinelOne by 3.5% in the fourth quarter. Diversify Advisory Services LLC now owns 22,492 shares of the company's stock valued at $313,000 after purchasing an additional 753 shares during the period. CoreCap Advisors LLC boosted its stake in shares of SentinelOne by 24.6% in the third quarter. CoreCap Advisors LLC now owns 5,059 shares of the company's stock valued at $89,000 after purchasing an additional 1,000 shares during the period. Finally, MAI Capital Management boosted its stake in shares of SentinelOne by 121.2% in the third quarter. MAI Capital Management now owns 1,825 shares of the company's stock valued at $32,000 after purchasing an additional 1,000 shares during the period. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

S has been the subject of several analyst reports. Stephens decreased their target price on shares of SentinelOne from $20.00 to $18.00 and set an "overweight" rating for the company in a research note on Friday, March 13th. Weiss Ratings restated a "sell (d-)" rating on shares of SentinelOne in a research note on Friday, March 27th. Canaccord Genuity Group decreased their target price on shares of SentinelOne from $23.00 to $17.00 and set a "buy" rating for the company in a research note on Friday, March 13th. JPMorgan Chase & Co. decreased their target price on shares of SentinelOne from $17.00 to $16.00 and set a "neutral" rating for the company in a research note on Friday, March 13th. Finally, Barclays decreased their target price on shares of SentinelOne from $18.00 to $16.00 and set an "equal weight" rating for the company in a research note on Friday, March 6th. Sixteen research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, SentinelOne presently has a consensus rating of "Moderate Buy" and an average target price of $19.20.

SentinelOne Price Performance

S opened at $15.60 on Tuesday. The stock has a market capitalization of $5.31 billion, a PE ratio of -11.47 and a beta of 0.78. The firm's fifty day moving average price is $13.65 and its 200 day moving average price is $14.75. SentinelOne, Inc. has a 12-month low of $11.81 and a 12-month high of $21.40.

SentinelOne (NYSE:S - Get Free Report) last posted its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.06 by $0.01. The firm had revenue of $271.15 million for the quarter, compared to analysts' expectations of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The firm's quarterly revenue was up 20.3% on a year-over-year basis. During the same period in the prior year, the company posted $0.04 earnings per share. 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, equities research analysts forecast that SentinelOne, Inc. will post -0.6 earnings per share for the current fiscal year.

Insider Transactions at SentinelOne

In other news, COO Barry L. Padgett sold 15,460 shares of the business's stock in a transaction on Monday, April 6th. The shares were sold at an average price of $13.41, for a total transaction of $207,318.60. Following the completion of the transaction, the chief operating officer owned 628,190 shares of the company's stock, valued at approximately $8,424,027.90. The trade was a 2.40% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CAO Robin Tomasello sold 10,163 shares of the stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $13.81, for a total transaction of $140,351.03. Following the completion of the sale, the chief accounting officer directly owned 400,871 shares in the company, valued at approximately $5,536,028.51. This trade represents a 2.47% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 336,600 shares of company stock valued at $4,565,034 over the last three months. 4.33% of the stock is currently owned by company insiders.

SentinelOne 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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