Insider Selling: SentinelOne (NYSE:S) CAO Sells 21,440 Shares

Key Points

• SentinelOne CAO Robin Tomasello sold 21,440 shares at an average price of $19.67, totaling $421,724.80. The sale was conducted under a Rule 10b5-1 plan to cover tax withholding tied to vested equity awards, reducing her holdings by 4.87%.
• SentinelOne recently reported quarterly EPS of $0.08, ahead of the $0.07 consensus estimate, while revenue rose 20.6% year over year to $291.98 million. Despite growth, the company posted a negative net margin of 30.95%.
• Shares traded around $19.46, below the analyst consensus price target of $23.33. Analysts maintain a “Moderate Buy” consensus, while institutional investors own approximately 90.87% of the stock.

SentinelOne, Inc. (NYSE:S - Get Free Report) CAO Robin Tomasello sold 21,440 shares of the firm's stock in a transaction on Tuesday, September 8th. The stock was sold at an average price of $19.67, for a total value of $421,724.80. Following the transaction, the chief accounting officer owned 418,423 shares in the company, valued at $8,230,380.41. This trade represents a 4.87% decrease in their ownership of the stock. The sale was disclosed in a legal filing 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Robin Tomasello also recently made the following trade(s):

• On Thursday, August 6th, Robin Tomasello sold 5,467 shares of SentinelOne stock. The shares were sold at an average price of $20.08, for a total transaction of $109,777.36.

SentinelOne Stock Performance

Shares of SentinelOne stock traded up $0.03 during trading hours on Wednesday, reaching $19.46. The company's stock had a trading volume of 3,863,583 shares, compared to its average volume of 8,134,561. The company's 50 day simple moving average is $20.00 and its 200 day simple moving average is $16.68. SentinelOne, Inc. has a one year low of $11.81 and a one year high of $23.95. The stock has a market cap of $6.77 billion, a P/E ratio of -19.26 and a beta of 0.77.

SentinelOne (NYSE:S - Get Free Report) last announced its quarterly earnings data on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, beating analysts' consensus estimates of $0.07 by $0.01. The business had revenue of $291.98 million during the quarter, compared to the consensus estimate of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The company's revenue for the quarter was up 20.6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned ($0.22) EPS. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. On average, sell-side analysts predict that SentinelOne, Inc. will post -0.45 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of the business. Arizona State Retirement System increased its holdings in shares of SentinelOne by 0.7% during the second quarter. Arizona State Retirement System now owns 87,546 shares of the company's stock valued at $1,486,000 after purchasing an additional 638 shares during the period. Daiwa Securities Group Inc. grew its position in SentinelOne by 25.2% in 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. Allworth Financial LP increased its stake in SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company's stock valued at $25,000 after buying an additional 726 shares during the period. Public Employees Retirement System of Ohio increased its stake in SentinelOne by 0.9% during the 1st quarter. Public Employees Retirement System of Ohio now owns 89,609 shares of the company's stock valued at $1,154,000 after buying an additional 784 shares during the period. Finally, Main Management ETF Advisors LLC increased its stake in SentinelOne by 1.0% in the 4th quarter. Main Management ETF Advisors LLC now owns 82,215 shares of the company's stock valued at $1,233,000 after buying an additional 840 shares during the period. Institutional investors own 90.87% of the company's stock.

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on S. Barclays raised their price target on SentinelOne from $22.00 to $23.00 and gave the stock an "equal weight" rating in a report on Friday, August 28th. Citigroup reaffirmed an "outperform" rating on shares of SentinelOne in a research report on Friday, August 28th. Cantor Fitzgerald restated an "overweight" rating and set a $26.00 price target on shares of SentinelOne in a research report on Friday, August 28th. Scotiabank reaffirmed an "outperform" rating on shares of SentinelOne in a report on Friday, August 28th. Finally, TD Cowen lifted their price objective on shares of SentinelOne from $25.00 to $26.00 and gave the company a "buy" rating in a research report on Friday, August 28th. Seventeen equities research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $23.33.

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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