DA Davidson Brokers Boost Earnings Estimates for SentinelOne

SentinelOne, Inc. (NYSE:S - Free Report) - DA Davidson upped their FY2026 earnings per share (EPS) estimates for SentinelOne in a note issued to investors on Thursday, May 29th. DA Davidson analyst R. Kessinger now expects that the company will post earnings of ($0.60) per share for the year, up from their prior forecast of ($0.61). DA Davidson has a "Neutral" rating and a $17.00 price objective on the stock. The consensus estimate for SentinelOne's current full-year earnings is ($0.76) per share. DA Davidson also issued estimates for SentinelOne's FY2027 earnings at ($0.44) EPS.

A number of other research firms have also weighed in on S. Needham & Company LLC cut their price objective on SentinelOne from $32.00 to $23.00 and set a "buy" rating on the stock in a research report on Thursday, March 13th. Barclays cut their price objective on SentinelOne from $21.00 to $19.00 and set an "equal weight" rating on the stock in a research report on Thursday, May 29th. Westpark Capital cut their price objective on SentinelOne from $31.00 to $25.00 and set a "buy" rating on the stock in a research report on Thursday, May 29th. Piper Sandler cut their price objective on SentinelOne from $32.00 to $28.00 and set an "overweight" rating on the stock in a research report on Thursday, March 13th. Finally, Scotiabank cut their price objective on SentinelOne from $26.00 to $19.00 and set a "sector perform" rating on the stock in a research report on Thursday, March 13th. Ten analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and three have assigned a strong buy rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $24.83.

SentinelOne Stock Up 0.9%

NYSE S traded up $0.17 on Monday, reaching $18.14. The stock had a trading volume of 7,647,040 shares, compared to its average volume of 5,054,844. The firm has a market capitalization of $5.98 billion, a price-to-earnings ratio of -19.29 and a beta of 0.77. SentinelOne has a 12-month low of $15.36 and a 12-month high of $29.29. The stock has a fifty day moving average price of $18.41 and a two-hundred day moving average price of $21.33.

SentinelOne (NYSE:S - Get Free Report) last announced its earnings results on Wednesday, May 28th. The company reported $0.02 earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of $0.02. The company had revenue of $229.03 million for the quarter, compared to analyst estimates of $228.39 million. SentinelOne had a negative return on equity of 15.80% and a negative net margin of 37.61%. The company's revenue was up 22.9% on a year-over-year basis.

Insider Transactions at SentinelOne

In other SentinelOne news, CAO Robin Tomasello sold 1,496 shares of the stock in a transaction dated Thursday, March 27th. The shares were sold at an average price of $19.77, for a total value of $29,575.92. Following the completion of the transaction, the chief accounting officer now directly owns 233,484 shares of the company's stock, valued at approximately $4,615,978.68. This trade represents a 0.64% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, insider Ric Smith sold 31,659 shares of the stock in a transaction dated Tuesday, March 18th. The shares were sold at an average price of $19.10, for a total transaction of $604,686.90. Following the completion of the transaction, the insider now directly owns 477,271 shares of the company's stock, valued at approximately $9,115,876.10. This trade represents a 6.22% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders sold 351,871 shares of company stock worth $6,539,378. Company insiders own 4.33% of the company's stock.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the business. Barclays PLC boosted its position in SentinelOne by 121.9% during the third quarter. Barclays PLC now owns 325,215 shares of the company's stock worth $7,779,000 after acquiring an additional 178,685 shares during the last quarter. KBC Group NV raised its stake in shares of SentinelOne by 5.5% in the 4th quarter. KBC Group NV now owns 69,023 shares of the company's stock valued at $1,532,000 after acquiring an additional 3,568 shares during the period. Pacer Advisors Inc. raised its stake in shares of SentinelOne by 31.3% in the 4th quarter. Pacer Advisors Inc. now owns 6,842 shares of the company's stock valued at $152,000 after acquiring an additional 1,630 shares during the period. Crewe Advisors LLC purchased a new stake in SentinelOne during the 4th quarter worth $33,000. Finally, Migdal Insurance & Financial Holdings Ltd. increased its stake in SentinelOne by 177.1% during the 4th quarter. Migdal Insurance & Financial Holdings Ltd. now owns 629,168 shares of the company's stock worth $13,968,000 after buying an additional 402,098 shares during the period. 90.87% of the stock is owned by hedge funds and other institutional investors.

SentinelOne Company Profile

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.