SentinelOne (NYSE:S) Price Target Lowered to $17.00 at Morgan Stanley

Key Points

• Morgan Stanley cut its price target on SentinelOne from $18 to $17 and maintained an "equal weight" rating, implying roughly a 22% upside from the current share price.
• SentinelOne beat Q4 EPS expectations ($0.07 vs. $0.06), delivered ~20% YoY revenue growth with revenue roughly in line, and issued more positive FY27 and Q1 EPS guidance (FY27: $0.320–$0.380; Q1: $0.010–$0.020), improving the company’s profitability outlook.
• Analyst views are mixed—several firms trimmed targets while the MarketBeat consensus remains a Moderate Buy with a $20.36 consensus target—and insiders have sold stock recently, including CEO Tomer Weingarten’s sale of 36,932 shares.

SentinelOne (NYSE:S - Get Free Report) had its target price reduced by research analysts at Morgan Stanley from $18.00 to $17.00 in a research report issued to clients and investors on Friday,Benzinga reports. The firm currently has an "equal weight" rating on the stock. Morgan Stanley's price objective suggests a potential upside of 22.08% from the company's current price.

Several other brokerages also recently commented on S. JPMorgan Chase & Co. reduced their target price on SentinelOne from $19.00 to $17.00 and set a "neutral" rating for the company in a research note on Friday, December 5th. Oppenheimer cut their price target on SentinelOne from $24.00 to $20.00 and set an "outperform" rating on the stock in a report on Monday, March 2nd. Rosenblatt Securities reissued a "buy" rating and issued a $24.00 price objective on shares of SentinelOne in a research note on Friday, December 5th. DA Davidson decreased their price objective on SentinelOne from $16.00 to $14.00 and set a "neutral" rating for the company in a report on Thursday, March 5th. Finally, Wedbush reaffirmed an "outperform" rating and set a $20.00 target price on shares of SentinelOne in a research report on Friday. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $20.36.

SentinelOne Price Performance

Shares of NYSE:S traded up $0.15 during mid-day trading on Friday, hitting $13.93. The company had a trading volume of 6,353,041 shares, compared to its average volume of 8,246,066. SentinelOne has a one year low of $12.23 and a one year high of $21.40. The firm has a fifty day moving average price of $13.92 and a 200 day moving average price of $15.83. The company has a market capitalization of $4.73 billion, a PE ratio of -11.14 and a beta of 0.77.

SentinelOne (NYSE:S - Get Free Report) last posted its quarterly earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, topping analysts' consensus estimates of $0.06 by $0.01. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The business had revenue of $271.15 million during the quarter, compared to analysts' expectations of $271.18 million. During the same period last year, the company posted $0.04 earnings per share. The business's quarterly revenue was up 20.3% on a year-over-year basis. 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 expect that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Insider Activity

In other news, CEO Tomer Weingarten sold 36,932 shares of the stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $510,030.92. Following the completion of the sale, the chief executive officer directly owned 1,046,141 shares of the company's stock, valued at $14,447,207.21. This represents a 3.41% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Keenan Michael Conder sold 5,178 shares of the firm's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $13.81, for a total value of $71,508.18. Following the completion of the transaction, the insider owned 557,184 shares in the company, valued at $7,694,711.04. This represents a 0.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 203,034 shares of company stock worth $2,869,591. Company insiders own 4.33% of the company's stock.

Hedge Funds Weigh In On SentinelOne

Hedge funds have recently bought and sold shares of the company. Allworth Financial LP grew its stake in shares of SentinelOne by 102.4% in the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company's stock worth $25,000 after acquiring an additional 726 shares in the last quarter. Strategic Advocates LLC purchased a new position in SentinelOne during the third quarter worth about $26,000. Danske Bank A S purchased a new position in SentinelOne during the third quarter worth about $26,000. Assetmark Inc. grew its position in SentinelOne by 700.8% in the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company's stock worth $29,000 after purchasing an additional 1,668 shares in the last quarter. Finally, MAI Capital Management increased its stake in SentinelOne by 121.2% in the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company's stock valued at $32,000 after buying an additional 1,000 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

SentinelOne News Roundup

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

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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