DA Davidson Issues Pessimistic Forecast for SentinelOne (NYSE:S) Stock Price

SentinelOne (NYSE:S - Get Free Report) had its price objective lowered by equities researchers at DA Davidson from $18.00 to $17.00 in a report released on Thursday,Benzinga reports. The brokerage currently has a "neutral" rating on the stock. DA Davidson's price target would suggest a potential downside of 3.74% from the company's current price. DA Davidson also issued estimates for SentinelOne's Q2 2026 earnings at ($0.18) EPS.

S has been the subject of a number of other research reports. UBS Group set a $21.00 target price on shares of SentinelOne and gave the company a "neutral" rating in a research report on Thursday, May 22nd. Susquehanna dropped their price target on SentinelOne from $30.00 to $25.00 and set a "positive" rating for the company in a research note on Thursday, March 13th. Roth Capital set a $26.00 price target on SentinelOne and gave the company a "buy" rating in a research note on Tuesday, April 22nd. Canaccord Genuity Group dropped their price target on SentinelOne from $30.00 to $26.00 and set a "buy" rating for the company in a research note on Thursday, March 13th. Finally, Cantor Fitzgerald reaffirmed an "overweight" rating and issued a $24.00 price target on shares of SentinelOne in a research note on Friday, May 23rd. Ten investment analysts have rated the stock with a hold rating, eighteen have issued a buy rating and three have given a strong buy rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $24.77.

SentinelOne Stock Up 1.6%

SentinelOne stock traded up $0.27 during midday trading on Thursday, hitting $17.66. 9,093,528 shares of the stock were exchanged, compared to its average volume of 5,141,173. The company has a fifty day simple moving average of $18.50 and a two-hundred day simple moving average of $21.58. SentinelOne has a 52 week low of $14.33 and a 52 week high of $29.29. The stock has a market capitalization of $5.82 billion, a PE ratio of -18.79 and a beta of 0.81.

SentinelOne (NYSE:S - Get Free Report) last posted its quarterly earnings data on Wednesday, May 28th. The company reported $0.02 earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of $0.02. The company had revenue of $229.03 million for the quarter, compared to the consensus estimate of $228.39 million. SentinelOne had a negative net margin of 37.61% and a negative return on equity of 15.80%. The firm's revenue for the quarter was up 22.9% compared to the same quarter last year. As a group, equities research analysts anticipate that SentinelOne will post -0.76 EPS for the current fiscal year.

Insider Activity

In related news, CEO Tomer Weingarten sold 39,477 shares of SentinelOne stock in a transaction dated Thursday, March 6th. The stock was sold at an average price of $19.55, for a total value of $771,775.35. Following the completion of the sale, the chief executive officer now owns 900,249 shares of the company's stock, valued at approximately $17,599,867.95. This trade represents a 4.20% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CFO Barbara A. Larson sold 10,172 shares of SentinelOne stock in a transaction dated Thursday, March 27th. The stock was sold at an average price of $19.77, for a total value of $201,100.44. Following the completion of the sale, the chief financial officer now directly owns 473,223 shares of the company's stock, valued at approximately $9,355,618.71. This trade represents a 2.10% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 417,914 shares of company stock valued at $7,830,519 in the last ninety days. 4.33% of the stock is currently owned by insiders.

Institutional Investors Weigh In On SentinelOne

Several hedge funds and other institutional investors have recently modified their holdings of S. Marshall Wace LLP increased its position in shares of SentinelOne by 715.4% in the fourth quarter. Marshall Wace LLP now owns 4,794,908 shares of the company's stock worth $106,447,000 after purchasing an additional 4,206,900 shares during the last quarter. Norges Bank bought a new position in shares of SentinelOne in the fourth quarter worth approximately $73,528,000. Point72 Asset Management L.P. bought a new position in shares of SentinelOne in the fourth quarter worth approximately $63,120,000. Massachusetts Financial Services Co. MA increased its position in shares of SentinelOne by 92.3% in the first quarter. Massachusetts Financial Services Co. MA now owns 5,329,905 shares of the company's stock worth $96,898,000 after purchasing an additional 2,558,702 shares during the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its position in shares of SentinelOne by 131.3% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 4,374,714 shares of the company's stock worth $79,532,000 after purchasing an additional 2,483,136 shares during the last quarter. 90.87% of the stock is currently owned by institutional investors.

SentinelOne Company Profile

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.