SentinelOne (NYSE:S) Updates FY 2027 Earnings Guidance

Key Points

• SentinelOne raised its FY 2027 outlook, forecasting EPS of $0.30–$0.32 versus analysts’ consensus of a $0.68 loss, while projecting revenue of approximately $1.2 billion. Q3 EPS guidance was set at $0.08–$0.09.
• The company’s latest quarterly results exceeded expectations, with EPS of $0.08 versus $0.07 expected and revenue of $291.98 million versus $290.24 million expected.
• SentinelOne shares rose 11.1% to $22.79, near their 52-week high. Analysts maintain a “Moderate Buy” consensus, with an average price target of $21.07.

SentinelOne (NYSE:S - Get Free Report) updated its FY 2027 earnings guidance on Thursday. The company provided EPS guidance of 0.300-0.320 for the period, compared to the consensus estimate of -0.680. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q3 2027 guidance to 0.080-0.090 EPS.

Wall Street Analyst Weigh In

S has been the subject of several research analyst reports. Cantor Fitzgerald raised their price target on shares of SentinelOne from $24.00 to $26.00 and gave the stock an "overweight" rating in a research note on Thursday, August 20th. The Goldman Sachs Group reissued a "neutral" rating and set a $15.50 price objective on shares of SentinelOne in a report on Friday, May 29th. Wedbush restated an "outperform" rating and issued a $20.00 target price on shares of SentinelOne in a research note on Friday, May 29th. Raymond James Financial cut SentinelOne from a "strong-buy" rating to a "market perform" rating and set a $18.00 price target on the stock. in a research report on Friday, May 29th. Finally, DA Davidson cut their price target on SentinelOne from $18.00 to $15.00 and set a "neutral" rating for the company in a research note on Friday, May 29th. Eighteen equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $21.07.

SentinelOne Trading Up 11.1%

Shares of NYSE S traded up $2.28 during mid-day trading on Thursday, hitting $22.79. The company had a trading volume of 17,940,419 shares, compared to its average volume of 7,972,132. SentinelOne has a 1 year low of $11.81 and a 1 year high of $23.95. The company has a market capitalization of $7.81 billion, a price-to-earnings ratio of -23.74 and a beta of 0.79. The stock's 50-day moving average price is $19.04 and its 200-day moving average price is $16.19.

SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, August 27th. The company reported $0.08 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.07 by $0.01. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The business had revenue of $291.98 million for the quarter, compared to analysts' expectations of $290.24 million. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. As a group, equities research analysts forecast that SentinelOne will post -0.44 earnings per share for the current year.

Insider Transactions at SentinelOne

In related news, COO Barry L. Padgett sold 9,778 shares of the firm's stock in a transaction that occurred on Thursday, August 6th. The shares were sold at an average price of $20.09, for a total value of $196,440.02. Following the sale, the chief operating officer directly owned 977,430 shares of the company's stock, valued at $19,636,568.70. This trade represents a 0.99% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available 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 5,467 shares of SentinelOne stock in a transaction that occurred on Thursday, August 6th. The shares were sold at an average price of $20.08, for a total transaction of $109,777.36. Following the sale, the chief accounting officer owned 439,863 shares of the company's stock, valued at approximately $8,832,449.04. The trade was a 1.23% 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. Over the last quarter, insiders have sold 423,705 shares of company stock worth $7,369,527. 4.27% of the stock is owned by insiders.

Institutional Trading of SentinelOne

Hedge funds have recently made changes to their positions in the stock. Allworth Financial LP increased its stake in 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 acquiring an additional 726 shares during the last quarter. Danske Bank A S purchased a new position in shares of SentinelOne in the 3rd quarter worth about $26,000. EFG International AG bought a new position in shares of SentinelOne during the 4th quarter valued at about $41,000. Daiwa Securities Group Inc. raised its holdings in shares of SentinelOne by 25.2% during the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company's stock valued at $63,000 after buying an additional 692 shares in the last quarter. Finally, EverSource Wealth Advisors LLC raised its holdings in shares of SentinelOne by 540.3% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company's stock valued at $78,000 after buying an additional 3,593 shares in the last quarter. 90.87% of the stock is owned by institutional investors.

About SentinelOne

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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