SentinelOne's (S) Neutral Rating Reaffirmed at BTIG Research

Key Points

• BTIG Research has reaffirmed a neutral rating for SentinelOne's stock, despite various mixed market assessments from other analysts.
• The stock is currently priced at around $16.94, with a consensus price target from analysts set at $24.80.
• SentinelOne reported a revenue increase of 22.9% year-over-year, achieving $229.03 million in their latest quarterly earnings.

SentinelOne (NYSE:S - Get Free Report)'s stock had its "neutral" rating reaffirmed by equities research analysts at BTIG Research in a research note issued on Monday,Benzinga reports.

S has been the subject of several other reports. Susquehanna reduced their target price on SentinelOne from $25.00 to $24.00 and set a "positive" rating for the company in a research note on Thursday, May 29th. Cantor Fitzgerald reaffirmed an "overweight" rating and set a $24.00 price target on shares of SentinelOne in a report on Friday, May 23rd. Guggenheim reaffirmed a "buy" rating and set a $28.00 price objective on shares of SentinelOne in a research report on Wednesday, May 21st. UBS Group decreased their price objective on shares of SentinelOne from $21.00 to $19.00 and set a "neutral" rating on the stock in a report on Thursday, May 29th. Finally, Barclays cut their target price on shares of SentinelOne from $21.00 to $19.00 and set an "equal weight" rating for the company in a research note on Thursday, May 29th. Three equities research analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and eleven have given a Hold rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $24.80.

SentinelOne Price Performance

SentinelOne stock opened at $16.9420 on Monday. The company's 50-day moving average is $17.83 and its 200-day moving average is $18.84. The firm has a market capitalization of $5.63 billion, a PE ratio of -12.83 and a beta of 0.77. SentinelOne has a fifty-two week low of $15.36 and a fifty-two week high of $29.29.

SentinelOne (NYSE:S - Get Free Report) last posted its quarterly earnings results on Wednesday, May 28th. The company reported $0.02 EPS for the quarter, hitting analysts' consensus estimates of $0.02. The business had revenue of $229.03 million during the quarter, compared to analysts' expectations of $228.39 million. SentinelOne had a negative return on equity of 15.95% and a negative net margin of 49.36%.The business's revenue was up 22.9% compared to the same quarter last year. SentinelOne has set its FY 2026 guidance at EPS. Q2 2026 guidance at EPS. As a group, analysts expect that SentinelOne will post -0.76 EPS for the current year.

Insider Buying and Selling at SentinelOne

In other news, insider Keenan Michael Conder sold 11,097 shares of the firm's stock in a transaction that occurred on Friday, June 6th. The shares were sold at an average price of $18.28, for a total transaction of $202,853.16. Following the transaction, the insider directly owned 596,332 shares of the company's stock, valued at approximately $10,900,948.96. This trade represents a 1.83% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Tomer Weingarten sold 31,916 shares of SentinelOne stock in a transaction that occurred on Wednesday, August 6th. The shares were sold at an average price of $17.31, for a total transaction of $552,465.96. Following the completion of the sale, the chief executive officer owned 1,500,460 shares of the company's stock, valued at approximately $25,972,962.60. The trade was a 2.08% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 133,730 shares of company stock valued at $2,366,017 in the last three months. 4.33% of the stock is owned by insiders.

Hedge Funds Weigh In On SentinelOne

A number of hedge funds have recently added to or reduced their stakes in S. Rafferty Asset Management LLC raised its holdings in SentinelOne by 2.5% in the 1st quarter. Rafferty Asset Management LLC now owns 25,868 shares of the company's stock valued at $470,000 after acquiring an additional 641 shares in the last quarter. Daiwa Securities Group Inc. increased its position in shares of SentinelOne by 25.2% in the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company's stock worth $63,000 after purchasing an additional 692 shares during the period. Laird Norton Wetherby Wealth Management LLC raised its stake in SentinelOne by 4.6% in the fourth quarter. Laird Norton Wetherby Wealth Management LLC now owns 16,425 shares of the company's stock valued at $365,000 after purchasing an additional 724 shares in the last quarter. Mission Creek Capital Partners Inc. raised its stake in SentinelOne by 1.7% in the second quarter. Mission Creek Capital Partners Inc. now owns 45,958 shares of the company's stock valued at $840,000 after purchasing an additional 760 shares in the last quarter. Finally, Main Management ETF Advisors LLC lifted its position in SentinelOne by 1.7% during the second quarter. Main Management ETF Advisors LLC now owns 46,909 shares of the company's stock worth $857,000 after purchasing an additional 768 shares during the period. Institutional investors own 90.87% of the company's stock.

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.

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