SentinelOne (NYSE:S) Stock: Insider Robin Tomasello Sells 5,293 Shares

Key Points

• SentinelOne CAO Robin Tomasello sold 5,293 shares at an average $21.91, worth about $115,970, under a pre-arranged Rule 10b5-1 plan to cover tax withholding on vested equity awards. Tomasello retained 399,819 shares after the sale.
• SentinelOne’s latest reported quarter beat analyst estimates, with EPS of $0.08 versus $0.07 expected and revenue of $291.98 million, up 20.6% year over year.
• Analysts’ consensus rating is “Moderate Buy”, with a $24.61 average price target; the stock was reported trading at $23.46.

SentinelOne, Inc. (NYSE:S - Get Free Report) CAO Robin Tomasello sold 5,293 shares of the business's stock in a transaction on Friday, November 6th. The stock was sold at an average price of $21.91, for a total transaction of $115,969.63. Following the transaction, the chief accounting officer owned 399,819 shares in the company, valued at approximately $8,760,034.29. The trade was a 1.31% 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 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 Monday, November 9th, Robin Tomasello sold 2,986 shares of SentinelOne stock. The stock was sold at an average price of $22.09, for a total value of $65,960.74.
• On Thursday, September 10th, Robin Tomasello sold 13,311 shares of SentinelOne stock. The shares were sold at an average price of $19.95, for a total transaction of $265,554.45.
• On Tuesday, September 8th, Robin Tomasello sold 21,440 shares of SentinelOne stock. The shares were sold at an average price of $19.67, for a total value of $421,724.80.

SentinelOne Price Performance

NYSE:S traded down $0.06 during trading hours on Tuesday, reaching $23.46. 10,351,957 shares of the company were exchanged, compared to its average volume of 12,558,627. The business has a 50 day moving average of $23.15 and a 200 day moving average of $17.92. The company has a market capitalization of $8.17 billion, a P/E ratio of -23.23 and a beta of 0.59. SentinelOne, Inc. has a 1-year low of $11.81 and a 1-year high of $26.50.

SentinelOne (NYSE:S - Get Free Report) last posted its quarterly earnings results on Thursday, August 27th. The company reported $0.08 EPS for the quarter, topping analysts' consensus estimates of $0.07 by $0.01. The company had revenue of $291.98 million during the quarter, compared to analysts' expectations of $290.24 million. SentinelOne had a negative return on equity of 15.73% and a negative net margin of 30.95%. SentinelOne's revenue was up 20.6% on a year-over-year basis. During the same quarter in the previous 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. As a group, equities research analysts anticipate that SentinelOne, Inc. will post -0.47 earnings per share for the current fiscal year.

Hedge Funds Weigh In On SentinelOne

A number of institutional investors have recently bought and sold shares of S. Voya Investment Management LLC boosted its position in shares of SentinelOne by 10.6% in the 3rd quarter. Voya Investment Management LLC now owns 6,960,944 shares of the company's stock worth $165,392,000 after purchasing an additional 668,772 shares in the last quarter. Wellington Management Group LLP lifted its position in shares of SentinelOne by 216.0% during the 2nd quarter. Wellington Management Group LLP now owns 5,015,311 shares of the company's stock valued at $85,110,000 after buying an additional 3,428,192 shares in the last quarter. Dimensional Fund Advisors LP increased its stake in SentinelOne by 11.2% in the 1st quarter. Dimensional Fund Advisors LP now owns 4,592,248 shares of the company's stock worth $59,142,000 after buying an additional 461,411 shares in the last quarter. Diamond Hill Capital Management LLC Investment Advisor bought a new stake in shares of SentinelOne during the second quarter valued at approximately $59,607,000. Finally, Bank of America Corp DE boosted its stake in SentinelOne by 17.6% during the first quarter. Bank of America Corp DE now owns 2,519,928 shares of the company's stock valued at $32,457,000 after buying an additional 377,542 shares during the last quarter. 90.87% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of analysts have commented on S shares. Cantor Fitzgerald reaffirmed an "overweight" rating and set a $26.00 price target on shares of SentinelOne in a research report on Friday, August 28th. Scotiabank restated an "outperform" rating on shares of SentinelOne in a research note on Friday, August 28th. Yorkville Ives started coverage on SentinelOne in a report on Monday, October 5th. They issued an "outperform" rating and a $32.00 target price on the stock. Robert W. Baird boosted their price target on shares of SentinelOne from $25.00 to $28.00 and gave the stock an "outperform" rating in a report on Wednesday, October 14th. Finally, Citigroup restated an "outperform" rating on shares of SentinelOne in a research report on Friday, August 28th. Eighteen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $24.61.

SentinelOne Company Profile

SentinelOne, Inc. is a cybersecurity company that develops software to help organizations detect, prevent and respond to cyber threats. Its Singularity platform uses artificial intelligence and automation to protect endpoints, cloud workloads and identities, and to support security operations. The platform includes endpoint protection and detection, cloud security, threat hunting and incident response capabilities. SentinelOne also offers security information and event management tools and Purple AI, which helps security teams investigate threats using natural-language queries.

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