Tomer Weingarten Sells 231,664 Shares of SentinelOne (NYSE:S) Stock

Key Points

• Tomer Weingarten, SentinelOne CEO, sold 231,664 shares on May 4 at an average price of $15.32 for about $3.55M under a pre-arranged Rule 10b5-1 plan, reducing his stake by 10.32% to 2,012,771 shares (≈$30.8M).
• SentinelOne beat quarterly EPS estimates ($0.07 vs. $0.06) with revenue up 20.3% year-over-year but still negative profitability (net margin -45.02%); management set FY2027 EPS guidance of $0.320–0.380 and the stock carries a consensus "Moderate Buy" rating with an average target of $19.20.

SentinelOne, Inc. (NYSE:S - Get Free Report) CEO Tomer Weingarten sold 231,664 shares of the company's stock in a transaction on Monday, May 4th. The stock was sold at an average price of $15.32, for a total transaction of $3,549,092.48. Following the completion of the transaction, the chief executive officer directly owned 2,012,771 shares in the company, valued at approximately $30,835,651.72. The trade was a 10.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Tomer Weingarten also recently made the following trade(s):

• On Friday, May 1st, Tomer Weingarten sold 100 shares of SentinelOne stock. The stock was sold at an average price of $15.00, for a total transaction of $1,500.00.
• On Wednesday, March 25th, Tomer Weingarten sold 72,523 shares of SentinelOne stock. The stock was sold at an average price of $13.37, for a total transaction of $969,632.51.
• On Tuesday, March 17th, Tomer Weingarten sold 38,864 shares of SentinelOne stock. The stock was sold at an average price of $14.47, for a total transaction of $562,362.08.
• On Friday, March 6th, Tomer Weingarten sold 36,932 shares of SentinelOne stock. The stock was sold at an average price of $13.81, for a total transaction of $510,030.92.
• On Wednesday, February 11th, Tomer Weingarten sold 39,472 shares of SentinelOne stock. The stock was sold at an average price of $13.48, for a total transaction of $532,082.56.
• On Friday, February 6th, Tomer Weingarten sold 23,063 shares of SentinelOne stock. The stock was sold at an average price of $13.15, for a total transaction of $303,278.45.

SentinelOne Trading Up 1.7%

Shares of SentinelOne stock traded up $0.27 during trading on Tuesday, hitting $15.87. The stock had a trading volume of 6,867,834 shares, compared to its average volume of 7,205,411. SentinelOne, Inc. has a 12 month low of $11.81 and a 12 month high of $21.40. The business's 50-day moving average is $13.70 and its 200 day moving average is $14.74. The firm has a market cap of $5.40 billion, a price-to-earnings ratio of -11.67 and a beta of 0.78.

SentinelOne (NYSE:S - Get Free Report) last announced its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.06 by $0.01. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The company had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. During the same period in the previous year, the business earned $0.04 earnings per share. The firm's quarterly revenue was up 20.3% compared to the same quarter last year. 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 analysts expect that SentinelOne, Inc. will post -0.6 EPS for the current year.

Analyst Ratings Changes

S has been the topic of several recent research reports. JPMorgan Chase & Co. reduced their price objective on SentinelOne from $17.00 to $16.00 and set a "neutral" rating on the stock in a research report on Friday, March 13th. Sanford C. Bernstein set a $19.00 price objective on SentinelOne and gave the company an "outperform" rating in a research report on Friday, March 13th. The Goldman Sachs Group reduced their price objective on SentinelOne from $16.50 to $14.50 and set a "neutral" rating on the stock in a research note on Friday, March 13th. Stephens reduced their price objective on SentinelOne from $20.00 to $18.00 and set an "overweight" rating on the stock in a research note on Friday, March 13th. Finally, Citigroup reduced their price objective on SentinelOne from $18.00 to $17.00 and set a "neutral" rating on the stock in a research note on Friday, March 13th. Sixteen analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $19.20.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of S. Allworth Financial LP boosted its holdings in shares of SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company's stock worth $25,000 after purchasing an additional 726 shares during the period. Strategic Advocates LLC purchased a new stake in shares of SentinelOne during the third quarter worth about $26,000. Danske Bank A S purchased a new stake in shares of SentinelOne during the third quarter worth about $26,000. MAI Capital Management boosted its holdings in shares of SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company's stock worth $32,000 after purchasing an additional 1,000 shares during the period. Finally, Assetmark Inc. boosted its holdings in shares of SentinelOne by 700.8% during the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company's stock worth $29,000 after purchasing an additional 1,668 shares during the period. 90.87% of the stock is owned by institutional investors.

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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