SentinelOne (NYSE:S) Given Outperform Rating at Wedbush

Key Points

• Wedbush reiterated an Outperform rating on SentinelOne and kept its $20 price target, implying about 24.7% upside from the stock’s current price.
• SentinelOne’s latest earnings beat expectations, with Q1 EPS of $0.04 versus $0.02 expected and revenue up 20.8% year over year to $276.7 million.
• Despite the upbeat analyst and earnings news, the stock has faced pressure from a cautious outlook and ongoing profitability concerns, including a weaker-than-expected Q2 forecast and an approximately 8% workforce reduction.

SentinelOne (NYSE:S - Get Free Report)'s stock had its "outperform" rating restated by Wedbush in a report issued on Friday,Benzinga reports. They currently have a $20.00 price objective on the stock. Wedbush's target price would suggest a potential upside of 24.66% from the stock's current price.

S has been the topic of a number of other research reports. Wells Fargo & Company boosted their target price on shares of SentinelOne from $14.00 to $16.00 and gave the company an "equal weight" rating in a report on Thursday, May 21st. TD Cowen reaffirmed a "buy" rating on shares of SentinelOne in a report on Friday. Weiss Ratings upgraded SentinelOne from a "sell (e+)" rating to a "sell (d-)" rating in a research report on Tuesday. Rosenblatt Securities reissued a "buy" rating and issued a $20.00 price target on shares of SentinelOne in a report on Friday. Finally, Morgan Stanley reduced their price objective on shares of SentinelOne from $18.00 to $17.00 and set an "equal weight" rating for the company in a research note on Friday, March 13th. Seventeen 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's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $19.57.

SentinelOne Stock Performance

NYSE S traded down $1.98 during trading on Friday, hitting $16.04. 6,595,397 shares of the company's stock traded hands, compared to its average volume of 8,233,418. The stock has a market capitalization of $5.46 billion, a price-to-earnings ratio of -11.72 and a beta of 0.78. SentinelOne has a 12-month low of $11.81 and a 12-month high of $21.40. The business has a 50 day moving average of $14.91 and a 200-day moving average of $14.74.

SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, topping the consensus estimate of $0.02 by $0.02. The firm had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.32 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The company's revenue was up 20.8% on a year-over-year basis. During the same quarter last year, the company earned $0.02 earnings per share. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. On average, analysts expect that SentinelOne will post -0.6 EPS for the current year.

Insider Activity at SentinelOne

In other news, CFO Barry L. Padgett sold 32,221 shares of the firm's stock in a transaction on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $430,794.77. Following the sale, the chief financial officer owned 643,650 shares in the company, valued at approximately $8,605,600.50. This trade represents a 4.77% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, CAO Robin Tomasello sold 10,163 shares of SentinelOne stock in a transaction on Friday, March 6th. The stock was sold at an average price of $13.81, for a total transaction of $140,351.03. Following the sale, the chief accounting officer directly owned 400,871 shares of the company's stock, valued at $5,536,028.51. This represents a 2.47% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 527,586 shares of company stock worth $7,638,793 over the last quarter. 4.27% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On SentinelOne

A number of hedge funds and other institutional investors have recently modified their holdings of the company. Allworth Financial LP increased its position in shares of 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 purchasing an additional 726 shares during the last quarter. Strategic Advocates LLC bought a new stake in SentinelOne in the 3rd quarter worth approximately $26,000. Danske Bank A S purchased a new stake in SentinelOne in the third quarter worth approximately $26,000. MAI Capital Management grew its position in SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company's stock valued at $32,000 after acquiring an additional 1,000 shares during the last quarter. Finally, Assetmark Inc. grew its position in SentinelOne by 700.8% during the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company's stock valued at $29,000 after acquiring an additional 1,668 shares during the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

More SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne reported Q1 fiscal 2027 EPS of $0.04, topping estimates, and revenue rose 21% year over year to $276.7 million, with ARR up 23%. The company also highlighted record net new ARR growth and strong adoption of emerging AI, data, and cloud offerings. Article Title
• Positive Sentiment: Analyst sentiment turned more constructive, with Bank of America upgrading SentinelOne from neutral to buy and multiple firms reiterating buy/outperform ratings. Several price targets now sit around $20 or higher, suggesting upside from current levels. Article Title
• Neutral Sentiment: SentinelOne also received positive strategic validation after being named a Gartner Magic Quadrant Leader for endpoint protection platforms for the sixth straight year, reinforcing its competitive position. Article Title
• Negative Sentiment: The stock is being weighed down by a cautious Q2 revenue forecast that came in below expectations, plus a full-year outlook that was only roughly in line with consensus. Article Title
• Negative Sentiment: Management also announced an approximately 8% workforce reduction and a restructuring charge, which suggests the company is still prioritizing cost cuts to improve profitability. Investors may be worried that margins remain under pressure despite growth. Article Title

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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