SentinelOne (NYSE:S) Given New $18.00 Price Target at Needham & Company LLC

Key Points

• Needham & Company cut its price target on SentinelOne from $21 to $18 but maintained a "buy" rating, while the analyst consensus is a Moderate Buy with an average price target of $20.36.
• SentinelOne beat Q4 EPS ($0.07 vs. $0.06), reported 20.3% revenue growth, said it surpassed $1 billion in annual revenue and provided upbeat FY27 guidance of $0.32–$0.38 (Q1: $0.01–$0.02), indicating a shift toward profitability.
• Market reaction is mixed — the stock dipped after earnings amid execution and competitive concerns (and a finance leadership transition), insiders sold about 203,034 shares in the past three months, and institutional ownership is roughly 90.9%.

SentinelOne (NYSE:S - Get Free Report) had its price target dropped by equities research analysts at Needham & Company LLC from $21.00 to $18.00 in a research note issued to investors on Friday, MarketBeat.com reports. The brokerage currently has a "buy" rating on the stock. Needham & Company LLC's price objective would suggest a potential upside of 29.26% from the company's previous close.

Other equities analysts have also recently issued research reports about the company. Westpark Capital reissued a "buy" rating and issued a $25.00 price objective on shares of SentinelOne in a report on Friday, December 5th. UBS Group cut shares of SentinelOne from a "strong-buy" rating to a "hold" rating in a report on Tuesday, January 13th. JPMorgan Chase & Co. decreased their price objective on shares of SentinelOne from $19.00 to $17.00 and set a "neutral" rating for the company in a research report on Friday, December 5th. Cantor Fitzgerald lowered their target price on shares of SentinelOne from $24.00 to $22.00 and set an "overweight" rating on the stock in a research note on Monday, November 24th. Finally, Wells Fargo & Company started coverage on SentinelOne in a research report on Tuesday, March 3rd. They issued an "equal weight" rating and a $13.00 price objective for the company. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $20.36.

SentinelOne Price Performance

SentinelOne stock traded up $0.15 during trading hours on Friday, hitting $13.93. 6,353,041 shares of the stock traded hands, compared to its average volume of 8,246,066. The firm's 50 day moving average price is $13.92 and its 200-day moving average price is $15.83. The stock has a market capitalization of $4.73 billion, a price-to-earnings ratio of -11.14 and a beta of 0.77. SentinelOne has a 1 year low of $12.23 and a 1 year high of $21.40.

SentinelOne (NYSE:S - Get Free Report) last posted its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.06 by $0.01. The company had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. SentinelOne's revenue for the quarter was up 20.3% compared to the same quarter last year. During the same period last year, the firm posted $0.04 EPS. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Research analysts forecast that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Insider Activity at SentinelOne

In other SentinelOne news, CFO Barbara A. Larson sold 11,173 shares of the company's stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total value of $165,583.86. Following the completion of the sale, the chief financial officer directly owned 539,372 shares in the company, valued at $7,993,493.04. This represents a 2.03% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Ana G. Pinczuk sold 11,900 shares of the firm's stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total value of $176,358.00. Following the completion of the sale, the insider directly owned 560,589 shares of the company's stock, valued at $8,307,928.98. This trade represents a 2.08% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 203,034 shares of company stock valued at $2,869,591 in the last three months. Company insiders own 4.33% of the company's stock.

Hedge Funds Weigh In On SentinelOne

A number of institutional investors have recently bought and sold shares of S. JPMorgan Chase & Co. grew its stake in shares of SentinelOne by 37.9% in the 2nd quarter. JPMorgan Chase & Co. now owns 3,104,931 shares of the company's stock valued at $56,758,000 after buying an additional 853,508 shares during the period. Stephens Investment Management Group LLC raised its position in shares of SentinelOne by 22.3% during the 3rd quarter. Stephens Investment Management Group LLC now owns 2,399,643 shares of the company's stock valued at $42,258,000 after buying an additional 437,724 shares during the period. Caprock Group LLC acquired a new position in SentinelOne in the third quarter valued at approximately $6,153,000. M & L Capital Management Ltd purchased a new position in SentinelOne in the third quarter worth approximately $1,338,000. Finally, Swedbank AB grew its position in SentinelOne by 30.7% in the third quarter. Swedbank AB now owns 3,528,727 shares of the company's stock worth $62,141,000 after acquiring an additional 828,727 shares during the period. 90.87% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 reported EPS beat and company milestones — SentinelOne posted $0.07 EPS (above the $0.06 consensus), revenue roughly matched expectations, grew ~20% YoY, surpassed $1 billion in annual revenue and said it achieved full-year operating profitability, all of which support a longer-term growth/profitability story. SentinelOne Announces Fourth-Quarter and Fiscal-Year-2026 Financial Results
• Positive Sentiment: Aggressive forward EPS guidance vs. street — Management raised Q1 FY27 EPS guidance to $0.01–$0.02 (consensus was around -$0.18) and FY27 EPS to $0.320–$0.380 (consensus deeply negative). This swing to positive EPS guidance materially improves the company’s near-to-medium-term profitability outlook. Press Release / Slide Deck
• Positive Sentiment: Analyst/media coverage of the beat — Coverage (Zacks/MarketBeat) highlights the EPS beat and improving margins, which can support sentiment if management executes on guidance. Zacks: Q4 Earnings and Revenues Surpass Estimates
• Neutral Sentiment: Earnings call/transcript available — Full Q4 call transcript provides detail on product adoption, churn, and GTM execution; useful for parsing how management justifies guidance and margin trajectory. Earnings Call Transcript
• Neutral Sentiment: Industry-security incidents — Recent FortiGate/AD compromise stories underscore persistent demand for endpoint/EDR solutions, a structural positive for vendors but not a direct SentinelOne win yet. FortiGate Edge Intrusions
• Negative Sentiment: Market reaction and Reuters note on cautious stance — Some outlets (Barron’s/Reuters) flagged that the stock fell after earnings and that SentinelOne signaled a cautious near-term profit forecast amid stiff competition and a finance leadership transition, which raises execution risk. Reuters: Quarterly profit forecast falls short
• Negative Sentiment: Sector headwinds — Analysis that the endpoint market is cooling increases the risk that growth could moderate, pressuring multiples if re-acceleration doesn’t materialize. Investing.com: Endpoint market cools
• Negative Sentiment: CEO rhetoric vs. large competitors — Strong public comments (e.g., CEO calling out Microsoft vulnerabilities) can draw attention to competitive positioning but may also heighten scrutiny and competitive pushback. 247WallSt: CEO: Microsoft has more vulnerabilities

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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