SentinelOne (NYSE:S) Insider Sells $71,207.50 in Stock

Key Points

• SentinelOne insider Keenan Michael Conder sold 4,550 shares on May 6 at an average price of $15.65, totaling $71,207.50. The company said the sale was made to cover tax withholding tied to vesting equity awards.
• The stock rose 4.2% to $16.59 in Friday trading, with volume near its average level. SentinelOne remains well below its 52-week high of $21.40 and above its 52-week low of $11.81.
• Recent fundamentals and outlook were mixed but generally constructive: the company beat quarterly EPS estimates and posted 20.3% year-over-year revenue growth, while analysts currently rate the stock a “Moderate Buy” with an average price target of $19.20.

SentinelOne, Inc. (NYSE:S - Get Free Report) insider Keenan Michael Conder sold 4,550 shares of the stock in a transaction that occurred on Wednesday, May 6th. The shares were sold at an average price of $15.65, for a total value of $71,207.50. Following the transaction, the insider owned 991,133 shares in the company, valued at $15,511,231.45. This trade represents a 0.46% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Keenan Michael Conder also recently made the following trade(s):

• On Wednesday, March 25th, Keenan Michael Conder sold 5,578 shares of SentinelOne stock. The shares were sold at an average price of $13.37, for a total value of $74,577.86.
• On Friday, March 6th, Keenan Michael Conder sold 5,178 shares of SentinelOne stock. The shares were sold at an average price of $13.81, for a total value of $71,508.18.

SentinelOne Trading Up 4.2%

S stock traded up $0.67 during midday trading on Friday, reaching $16.59. The stock had a trading volume of 8,205,454 shares, compared to its average volume of 8,142,093. The company's fifty day simple moving average is $13.83 and its 200 day simple moving average is $14.73. The company has a market cap of $5.65 billion, a price-to-earnings ratio of -12.20 and a beta of 0.78. SentinelOne, Inc. has a 52-week low of $11.81 and a 52-week high of $21.40.

SentinelOne (NYSE:S - Get Free Report) last announced its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, beating analysts' consensus estimates of $0.06 by $0.01. The company had revenue of $271.15 million for the quarter, compared to analyst estimates of $271.18 million. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The firm's revenue for the quarter was up 20.3% on a year-over-year basis. During the same quarter 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. Sell-side analysts predict that SentinelOne, Inc. will post -0.6 EPS for the current year.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the stock. PNC Financial Services Group Inc. raised its holdings in shares of SentinelOne by 140.3% during the 1st quarter. PNC Financial Services Group Inc. now owns 13,698 shares of the company's stock worth $176,000 after acquiring an additional 7,997 shares during the period. Earned Wealth Advisors LLC raised its holdings in shares of SentinelOne by 41.2% during the 1st quarter. Earned Wealth Advisors LLC now owns 19,649 shares of the company's stock worth $253,000 after acquiring an additional 5,733 shares during the period. Dimensional Fund Advisors LP raised its holdings in shares of SentinelOne by 11.2% during the 1st quarter. Dimensional Fund Advisors LP now owns 4,592,248 shares of the company's stock worth $59,142,000 after acquiring an additional 461,411 shares during the period. Parallel Advisors LLC raised its holdings in shares of SentinelOne by 277.7% during the 1st quarter. Parallel Advisors LLC now owns 5,318 shares of the company's stock worth $68,000 after acquiring an additional 3,910 shares during the period. Finally, KBC Group NV raised its holdings in shares of SentinelOne by 4.5% during the 1st quarter. KBC Group NV now owns 70,414 shares of the company's stock worth $907,000 after acquiring an additional 3,060 shares during the period. Hedge funds and other institutional investors own 90.87% of the company's stock.

Key Stories Impacting SentinelOne

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.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on S. Sanford C. Bernstein set a $19.00 price objective on SentinelOne and gave the company an "outperform" rating in a report on Friday, March 13th. UBS Group decreased their price objective on SentinelOne from $17.00 to $15.00 and set a "neutral" rating on the stock in a report on Friday, March 13th. Morgan Stanley decreased their price objective on SentinelOne from $18.00 to $17.00 and set an "equal weight" rating on the stock in a report on Friday, March 13th. DA Davidson decreased their price objective on SentinelOne from $16.00 to $14.00 and set a "neutral" rating on the stock in a report on Thursday, March 5th. Finally, Citigroup decreased their price objective on SentinelOne from $18.00 to $17.00 and set a "neutral" rating on the stock in a report on Friday, March 13th. Sixteen research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $19.20.

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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