SentinelOne (NYSE:S) Releases Q2 2027 Earnings Guidance

Key Points

• SentinelOne updated its Q2 2027 guidance, projecting EPS of 0.060-0.080 versus the consensus estimate of 0.080, and revenue of $289.0 million-$291.0 million versus expectations of $291.9 million.
• The company also raised its FY 2027 EPS guidance to 0.320-0.380, signaling management’s outlook for the full year.
• Analysts remain mixed but generally constructive: SentinelOne’s stock has a Moderate Buy average rating, though several firms recently trimmed price targets, and the shares traded around $17.96 after the update.

SentinelOne (NYSE:S - Get Free Report) issued an update on its second quarter 2027 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.060-0.080 for the period, compared to the consensus earnings per share estimate of 0.080. The company issued revenue guidance of $289.0 million-$291.0 million, compared to the consensus revenue estimate of $291.9 million. SentinelOne also updated its FY 2027 guidance to 0.320-0.380 EPS.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on the stock. Scotiabank cut their target price on shares of SentinelOne from $17.00 to $15.00 and set a "sector perform" rating for the company in a research report on Friday, March 13th. UBS Group cut their target price on shares of SentinelOne from $17.00 to $15.00 and set a "neutral" rating for the company in a research report on Friday, March 13th. Citigroup cut their target price on shares of SentinelOne from $18.00 to $17.00 and set a "neutral" rating for the company in a research report on Friday, March 13th. Canaccord Genuity Group cut their target price on shares of SentinelOne from $23.00 to $17.00 and set a "buy" rating for the company in a research report on Friday, March 13th. Finally, Wedbush restated an "outperform" rating and issued a $20.00 price objective on shares of SentinelOne in a research report on Friday, March 13th. Sixteen analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, SentinelOne currently has an average rating of "Moderate Buy" and an average target price of $19.80.

SentinelOne Stock Performance

S traded up $0.01 on Thursday, reaching $17.96. The company had a trading volume of 25,289,102 shares, compared to its average volume of 8,254,983. The business has a 50 day simple moving average of $14.84 and a 200 day simple moving average of $14.74. The company has a market cap of $6.11 billion, a price-to-earnings ratio of -13.21 and a beta of 0.78. SentinelOne 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 earnings results 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 business had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. SentinelOne's quarterly revenue was up 20.3% on a year-over-year basis. During the same period last year, the firm posted $0.04 earnings per share. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. As a group, equities research analysts predict that SentinelOne will post -0.6 EPS for the current fiscal year.

Insider Activity

In related news, CAO Robin Tomasello sold 10,163 shares of SentinelOne stock in a transaction on Friday, March 6th. The shares were sold at an average price of $13.81, for a total value of $140,351.03. Following the transaction, the chief accounting officer directly owned 400,871 shares of the company's stock, valued at $5,536,028.51. The trade was a 2.47% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider Ana G. Pinczuk sold 32,396 shares of SentinelOne stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total transaction of $433,134.52. Following the completion of the transaction, the insider directly owned 603,650 shares in the company, valued at approximately $8,070,800.50. The trade was a 5.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 527,586 shares of company stock valued at $7,638,793 in the last three months. Corporate insiders own 4.27% of the company's stock.

Key SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne reported first-quarter fiscal 2027 earnings of $0.04 per share, beating Wall Street’s $0.02 estimate, and said it delivered record net new ARR growth and a milestone where emerging solutions reached half of total company ARR. SentinelOne Announces First Quarter Fiscal Year 2027 Financial Results
• Positive Sentiment: JPMorgan raised its price target on SentinelOne to $20 from $16, keeping a neutral rating, which signals improved expectations for the shares. Benzinga report on JPMorgan price target increase
• Positive Sentiment: SentinelOne was named a Leader in Gartner’s Magic Quadrant for Endpoint Protection Platforms for the sixth consecutive year, reinforcing its competitive position in cybersecurity. SentinelOne Named a Leader in the Gartner Magic Quadrant
• Neutral Sentiment: Recent coverage ahead of the report highlighted investor focus on what the company would say about growth, margins, and guidance, making the earnings update a key near-term catalyst. SentinelOne (S) to report earnings tomorrow: Here is what to expect
• Neutral Sentiment: SentinelOne also received a fresh earnings snapshot note after the release, but the company remains unprofitable with a negative net margin and negative return on equity, which keeps some pressure on valuation. SentinelOne: Fiscal Q1 Earnings Snapshot
• Negative Sentiment: Earlier coverage noted that shares had sold off along with peers Tenable and Qualys, suggesting the cybersecurity group has also faced broader sector volatility. SentinelOne, Tenable, and Qualys shares plummet, what you need to know

Institutional Trading of SentinelOne

Large investors have recently added to or reduced their stakes in the stock. Empowered Funds LLC bought a new stake in SentinelOne in the fourth quarter valued at $142,000. Kestra Advisory Services LLC bought a new stake in SentinelOne in the fourth quarter valued at $125,000. Litman Gregory Wealth Management LLC bought a new stake in shares of SentinelOne during the 4th quarter valued at $101,000. DSM Capital Partners LLC bought a new stake in shares of SentinelOne during the 4th quarter valued at $154,000. Finally, Campbell & CO Investment Adviser LLC bought a new stake in shares of SentinelOne during the 4th quarter valued at $153,000. Institutional investors own 90.87% of the company's stock.

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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