DA Davidson Lowers SentinelOne (NYSE:S) Price Target to $17.00

SentinelOne (NYSE:S - Get Free Report) had its price target reduced by equities research analysts at DA Davidson from $18.00 to $17.00 in a research note issued to investors on Thursday,Benzinga reports. The brokerage presently has a "neutral" rating on the stock. DA Davidson's price objective suggests a potential downside of 1.41% from the company's previous close. DA Davidson also issued estimates for SentinelOne's Q2 2026 earnings at ($0.18) EPS.

Other research analysts also recently issued research reports about the stock. Cantor Fitzgerald restated an "overweight" rating and set a $24.00 price target on shares of SentinelOne in a report on Friday, May 23rd. Wells Fargo & Company reaffirmed an "equal weight" rating and set a $18.00 price objective (down previously from $22.00) on shares of SentinelOne in a research report on Thursday. UBS Group set a $21.00 price objective on SentinelOne and gave the stock a "neutral" rating in a research report on Thursday, May 22nd. Robert W. Baird lowered their price target on shares of SentinelOne from $30.00 to $28.00 and set an "outperform" rating on the stock in a report on Tuesday, March 11th. Finally, Scotiabank lowered their target price on shares of SentinelOne from $26.00 to $19.00 and set a "sector perform" rating on the stock in a report on Thursday, March 13th. Ten analysts have rated the stock with a hold rating, eighteen have assigned a buy rating and three have issued a strong buy rating to the stock. According to data from MarketBeat, SentinelOne has a consensus rating of "Moderate Buy" and an average target price of $24.77.

SentinelOne Price Performance

S traded down $0.37 on Thursday, reaching $17.24. 8,417,596 shares of the company traded hands, compared to its average volume of 5,065,874. The company has a market cap of $5.68 billion, a price-to-earnings ratio of -18.34 and a beta of 0.81. The stock's 50 day moving average price is $18.50 and its 200-day moving average price is $21.49. SentinelOne has a 52-week low of $15.36 and a 52-week high of $29.29.

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

Insider Activity at SentinelOne

In other news, insider Ric Smith sold 3,187 shares of the stock in a transaction that occurred on Tuesday, May 6th. The stock was sold at an average price of $18.54, for a total value of $59,086.98. Following the completion of the sale, the insider now owns 1,058,025 shares of the company's stock, valued at approximately $19,615,783.50. This represents a 0.30% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CEO Tomer Weingarten sold 39,477 shares of the business's stock in a transaction on Thursday, March 6th. The stock was sold at an average price of $19.55, for a total transaction of $771,775.35. Following the transaction, the chief executive officer now owns 900,249 shares in the company, valued at approximately $17,599,867.95. The trade was a 4.20% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders have sold 417,914 shares of company stock valued at $7,830,519. 4.33% of the stock is owned by insiders.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of S. Vanguard Group Inc. increased its holdings in shares of SentinelOne by 4.4% during the 1st quarter. Vanguard Group Inc. now owns 31,199,885 shares of the company's stock worth $567,214,000 after acquiring an additional 1,318,533 shares during the last quarter. Sylebra Capital LLC increased its holdings in shares of SentinelOne by 10.0% in the first quarter. Sylebra Capital LLC now owns 10,573,052 shares of the company's stock valued at $192,218,000 after purchasing an additional 959,771 shares during the last quarter. Eminence Capital LP raised its position in shares of SentinelOne by 6.4% in the fourth quarter. Eminence Capital LP now owns 6,533,894 shares of the company's stock valued at $145,052,000 after purchasing an additional 392,986 shares during the period. Invesco Ltd. lifted its stake in shares of SentinelOne by 18.4% during the 4th quarter. Invesco Ltd. now owns 5,788,022 shares of the company's stock worth $128,494,000 after buying an additional 900,577 shares during the last quarter. Finally, Massachusetts Financial Services Co. MA boosted its holdings in shares of SentinelOne by 92.3% during the 1st quarter. Massachusetts Financial Services Co. MA now owns 5,329,905 shares of the company's stock worth $96,898,000 after buying an additional 2,558,702 shares during the period. 90.87% of the stock is currently owned by institutional investors and hedge funds.

About SentinelOne

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.