SentinelOne, Inc. (NYSE:S) Receives Consensus Rating of "Moderate Buy" from Analysts

Key Points

• Moderate Buy consensus from 29 analysts (1 sell, 12 hold, 16 buy) with an average 12‑month price target of $19.20.
• Insider selling notable: CFO Barry Padgett and Ana G. Pinczuk each sold ~32k shares at $13.37 on March 25, and insiders have sold 336,600 shares (~$4.57M) in the last 90 days; insiders own 4.33% of the stock.
• EPS beat but still unprofitable: SentinelOne reported $0.07 EPS vs $0.06 estimate and $271.15M revenue (up 20.3% YoY), yet retains a negative net margin (~-45%) and negative ROE, while providing FY2027 EPS guidance of 0.320–0.380 and facing sell‑side expectations of -0.6 EPS for the current fiscal year.

Shares of SentinelOne, Inc. (NYSE:S - Get Free Report) have been given an average rating of "Moderate Buy" by the twenty-nine ratings firms that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twelve have assigned a hold recommendation and sixteen have given a buy recommendation to the company. The average 12 month price target among brokers that have issued a report on the stock in the last year is $19.1964.

Several analysts have issued reports on S shares. Citigroup dropped their price target on SentinelOne from $18.00 to $17.00 and set a "neutral" rating on the stock in a research note on Friday, March 13th. Wells Fargo & Company lifted their price target on SentinelOne from $13.00 to $14.00 and gave the company an "equal weight" rating in a research note on Friday, March 13th. Piper Sandler dropped their price target on SentinelOne from $17.00 to $15.00 and set a "neutral" rating on the stock in a research note on Friday, March 13th. Oppenheimer dropped their price target on SentinelOne from $20.00 to $18.00 and set an "outperform" rating on the stock in a research note on Friday, March 13th. Finally, Scotiabank dropped their price target on SentinelOne from $17.00 to $15.00 and set a "sector perform" rating on the stock in a research note on Friday, March 13th.

Insider Buying and Selling

In other news, CFO Barry L. Padgett sold 32,221 shares of the firm's stock in a transaction dated Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total value of $430,794.77. Following the completion of the transaction, the chief financial officer owned 643,650 shares in the company, valued at $8,605,600.50. This trade represents a 4.77% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Ana G. Pinczuk sold 32,396 shares of the firm's stock in a transaction dated Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total value of $433,134.52. Following the completion of the transaction, the insider owned 603,650 shares of the company's stock, valued at $8,070,800.50. The trade was a 5.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 336,600 shares of company stock worth $4,565,034 over the last 90 days. 4.33% of the stock is currently owned by insiders.

Hedge Funds Weigh In On SentinelOne

Several hedge funds have recently modified their holdings of the stock. 180 Wealth Advisors LLC grew its holdings in shares of SentinelOne by 20.6% in the 1st quarter. 180 Wealth Advisors LLC now owns 21,993 shares of the company's stock valued at $283,000 after acquiring an additional 3,750 shares in the last quarter. Citizens Financial Group Inc. RI bought a new position in shares of SentinelOne in the 1st quarter valued at about $175,000. Fifth Third Bancorp grew its position in shares of SentinelOne by 32.3% in the 1st quarter. Fifth Third Bancorp now owns 14,381 shares of the company's stock valued at $185,000 after acquiring an additional 3,509 shares during the period. Sequoia Financial Advisors LLC grew its position in shares of SentinelOne by 106.3% in the 1st quarter. Sequoia Financial Advisors LLC now owns 23,028 shares of the company's stock valued at $297,000 after acquiring an additional 11,867 shares during the period. Finally, Hsbc Holdings PLC grew its position in shares of SentinelOne by 2.1% in the 1st quarter. Hsbc Holdings PLC now owns 263,451 shares of the company's stock valued at $3,414,000 after acquiring an additional 5,348 shares during the period. Institutional investors own 90.87% of the company's stock.

SentinelOne Price Performance

S opened at $14.90 on Friday. The business's 50-day moving average price is $13.65 and its two-hundred day moving average price is $14.77. SentinelOne has a 1 year low of $11.81 and a 1 year high of $21.40. The company has a market capitalization of $5.07 billion, a price-to-earnings ratio of -10.96 and a beta of 0.78.

SentinelOne (NYSE:S - Get Free Report) last released 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. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The firm had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. During the same quarter last year, the business posted $0.04 EPS. The company's revenue for the quarter was up 20.3% on a year-over-year basis. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Sell-side analysts anticipate that SentinelOne will post -0.6 earnings per share for the current fiscal year.

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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