SentinelOne (NYSE:S) CAO Sells $38,483.35 in Stock

Key Points

• SentinelOne CAO Robin Tomasello sold 2,459 shares on May 6 at an average price of $15.65, totaling $38,483.35. The filing says the sale was to cover tax withholding tied to vested equity awards.
• The insider transaction was small relative to her holdings, leaving Tomasello with 457,235 shares worth about $7.16 million after the sale, a 0.53% reduction in ownership.
• SentinelOne continues to show mixed but improving fundamentals: the stock recently traded at $16.59, the company beat quarterly EPS expectations and posted 20.3% revenue growth, while analysts maintain a “Moderate Buy” rating with an average target price of $19.20.

SentinelOne, Inc. (NYSE:S - Get Free Report) CAO Robin Tomasello sold 2,459 shares of the business's stock in a transaction dated Wednesday, May 6th. The shares were sold at an average price of $15.65, for a total value of $38,483.35. Following the completion of the transaction, the chief accounting officer directly owned 457,235 shares of the company's stock, valued at approximately $7,155,727.75. The trade was a 0.53% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 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 Wednesday, March 25th, Robin Tomasello sold 1,496 shares of SentinelOne stock. The shares were sold at an average price of $13.37, for a total value of $20,001.52.
• On Friday, March 6th, Robin Tomasello sold 10,163 shares of SentinelOne stock. The shares were sold at an average price of $13.81, for a total value of $140,351.03.

SentinelOne Stock Performance

NYSE:S traded up $0.67 on Friday, reaching $16.59. The company's stock had a trading volume of 8,205,454 shares, compared to its average volume of 8,142,093. SentinelOne, Inc. has a 1-year low of $11.81 and a 1-year high of $21.40. The firm has a market cap of $5.65 billion, a PE ratio of -12.20 and a beta of 0.78. The business's 50-day moving average price is $13.83 and its two-hundred day moving average price is $14.73.

SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, beating analysts' consensus estimates 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 during the quarter, compared to analysts' expectations of $271.18 million. During the same period in the previous year, the firm earned $0.04 earnings per share. The company's revenue 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. As a group, sell-side analysts expect that SentinelOne, Inc. will post -0.6 EPS for the current year.

Institutional Trading of SentinelOne

Several institutional investors and hedge funds have recently bought and sold shares of S. Allworth Financial LP raised its holdings in SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company's stock worth $25,000 after acquiring an additional 726 shares in the last quarter. Strategic Advocates LLC bought a new stake in SentinelOne during the third quarter worth about $26,000. Danske Bank A S bought a new stake in SentinelOne during the third quarter worth about $26,000. Assetmark Inc. raised its holdings in SentinelOne by 700.8% during the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company's stock worth $29,000 after acquiring an additional 1,668 shares in the last quarter. Finally, MAI Capital Management raised its holdings in SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company's stock worth $32,000 after acquiring an additional 1,000 shares in the last quarter. Institutional investors own 90.87% of the company's stock.

Analyst Ratings Changes

Several research firms have recently weighed in on S. UBS Group reduced their price objective on SentinelOne from $17.00 to $15.00 and set a "neutral" rating for the company in a research report on Friday, March 13th. Wedbush reaffirmed an "outperform" rating and set a $20.00 price objective on shares of SentinelOne in a research report on Friday, March 13th. Morgan Stanley reduced their price objective on SentinelOne from $18.00 to $17.00 and set an "equal weight" rating for the company in a research report on Friday, March 13th. Cantor Fitzgerald reaffirmed an "overweight" rating and set a $18.00 price objective on shares of SentinelOne in a research report on Friday, March 13th. Finally, Needham & Company LLC reduced their price objective on SentinelOne from $21.00 to $18.00 and set a "buy" rating for the company in a research report on Friday, March 13th. Sixteen analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $19.20.

More SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne launched Wayfinder Frontier AI, a proactive security product that adds to its AI cybersecurity platform and may improve long-term growth prospects. SentinelOne launches Wayfinder Frontier AI for Proactive Security
• Positive Sentiment: Recent earnings showed the company beat EPS expectations and delivered strong revenue growth, which supports the bullish case for the stock.
• Neutral Sentiment: SentinelOne announced it will report fiscal first-quarter 2027 results on May 28 and present at an upcoming investor conference, keeping attention on execution and guidance. SentinelOne Announces Date of Fiscal First Quarter 2027 Financial Results Conference Call and Participation in Upcoming Investor Conference
• Neutral Sentiment: Multiple insiders, including CEO Tomer Weingarten, sold shares, but the filings say the sales were made to cover tax withholding tied to vesting equity awards, which reduces the likelihood that the transactions signal a negative change in outlook.
• Negative Sentiment: Insider selling can still weigh on sentiment in the near term, especially with several executives selling shares at the same price point.

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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