SentinelOne Sees Unusually Large Options Volume (NYSE:S)

Key Points

• Options spike: Traders bought 24,562 call options on SentinelOne Monday — a 93% increase versus the typical daily call volume, indicating unusually high bullish activity.
• Analyst backdrop: The stock carries a consensus "Moderate Buy" rating with an average target of $21.72, despite several recent price‑target cuts and mixed analyst opinions.
• Ownership shifts: Insiders sold about 292,222 shares last quarter (insiders own 4.33%), while institutional investors control 90.87% of shares and several large funds materially increased holdings.

SentinelOne, Inc. (NYSE:S - Get Free Report) was the target of unusually large options trading on Monday. Stock traders bought 24,562 call options on the stock. This is an increase of 93% compared to the typical daily volume of 12,720 call options.

Wall Street Analysts Forecast Growth

S has been the topic of several research reports. Morgan Stanley cut their price target on SentinelOne from $20.00 to $18.00 and set an "equal weight" rating on the stock in a research note on Friday, December 5th. JMP Securities set a $23.00 price target on SentinelOne in a research note on Friday, December 5th. Cantor Fitzgerald lowered their price objective on SentinelOne from $24.00 to $22.00 and set an "overweight" rating on the stock in a research report on Monday, November 24th. Citigroup decreased their target price on SentinelOne from $20.00 to $18.00 and set a "neutral" rating on the stock in a research report on Monday, January 12th. Finally, Oppenheimer dropped their price objective on shares of SentinelOne from $26.00 to $24.00 and set an "outperform" rating for the company in a research note on Friday, December 5th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $21.72.

Insiders Place Their Bets

In other SentinelOne news, CAO Robin Tomasello sold 8,509 shares of SentinelOne stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $14.58, for a total value of $124,061.22. Following the completion of the sale, the chief accounting officer owned 285,551 shares of the company's stock, valued at approximately $4,163,333.58. The trade was a 2.89% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Barbara A. Larson sold 11,173 shares of the stock in a transaction that occurred on Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total transaction of $165,583.86. Following the completion of the transaction, the chief financial officer owned 539,372 shares in the company, valued at $7,993,493.04. This trade represents a 2.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 292,222 shares of company stock worth $4,317,590 in the last quarter. Insiders own 4.33% of the company's stock.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of the stock. Caprock Group LLC lifted its position in SentinelOne by 2,275.2% during the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company's stock worth $116,242,000 after buying an additional 7,423,177 shares during the period. Norges Bank acquired a new stake in shares of SentinelOne in the second quarter worth $65,371,000. Diamond Hill Capital Management Inc. purchased a new position in SentinelOne in the fourth quarter valued at about $35,781,000. Cooper Creek Partners Management LLC acquired a new position in SentinelOne during the 3rd quarter worth approximately $41,416,000. Finally, Vanguard Group Inc. grew its holdings in SentinelOne by 6.5% during the 3rd quarter. Vanguard Group Inc. now owns 36,012,413 shares of the company's stock valued at $634,179,000 after purchasing an additional 2,191,321 shares in the last quarter. 90.87% of the stock is owned by institutional investors and hedge funds.

SentinelOne Stock Performance

NYSE S traded down $0.26 during trading hours on Monday, reaching $12.97. The stock had a trading volume of 10,869,538 shares, compared to its average volume of 8,519,869. The stock has a market cap of $4.41 billion, a P/E ratio of -10.40 and a beta of 0.77. The stock has a fifty day moving average of $14.73 and a 200 day moving average of $16.48. SentinelOne has a 52-week low of $12.43 and a 52-week high of $25.24.

SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, December 4th. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of $0.05 by $0.02. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The firm had revenue of $258.91 million during the quarter, compared to analyst estimates of $256.19 million. During the same period in the previous year, the firm earned ($0.25) EPS. The business's quarterly revenue was up 22.9% on a year-over-year basis. On average, equities research analysts forecast that SentinelOne will post -0.76 EPS for the current year.

SentinelOne Company Profile

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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