SentinelOne, Inc. $S Shares Purchased by Algert Global LLC

Algert Global LLC lifted its holdings in SentinelOne, Inc. (NYSE:S) by 942.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 104,296 shares of the company’s stock after purchasing an additional 94,290 shares during the quarter. Algert Global LLC’s holdings in SentinelOne were worth $1,896,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in S. Point72 Asset Management L.P. acquired a new stake in shares of SentinelOne during the fourth quarter worth $63,120,000. Massachusetts Financial Services Co. MA lifted its stake in shares of SentinelOne by 92.3% during the first quarter. Massachusetts Financial Services Co. MA now owns 5,329,905 shares of the company’s stock worth $96,898,000 after buying an additional 2,558,702 shares during the period. Nuveen LLC acquired a new stake in shares of SentinelOne during the first quarter worth $33,628,000. Penserra Capital Management LLC lifted its stake in shares of SentinelOne by 71.8% during the first quarter. Penserra Capital Management LLC now owns 3,378,778 shares of the company’s stock worth $61,426,000 after buying an additional 1,411,626 shares during the period. Finally, Vanguard Group Inc. lifted its stake in shares of SentinelOne by 4.4% during the first quarter. Vanguard Group Inc. now owns 31,199,885 shares of the company’s stock worth $567,214,000 after buying an additional 1,318,533 shares during the period. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In related news, CAO Robin Tomasello sold 2,921 shares of the business’s stock in a transaction on Wednesday, August 6th. The shares were sold at an average price of $17.31, for a total value of $50,562.51. Following the completion of the transaction, the chief accounting officer directly owned 306,044 shares in the company, valued at $5,297,621.64. The trade was a 0.95% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, insider Ric Smith sold 27,481 shares of the business’s stock in a transaction on Friday, June 6th. The shares were sold at an average price of $18.28, for a total transaction of $502,352.68. Following the completion of the transaction, the insider owned 1,030,544 shares of the company’s stock, valued at approximately $18,838,344.32. This represents a 2.60% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 133,730 shares of company stock valued at $2,366,017. 4.33% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

S has been the subject of several research reports. Wells Fargo & Company reiterated an “equal weight” rating and set a $18.00 price objective (down from $22.00) on shares of SentinelOne in a research note on Thursday, May 29th. Stephens reiterated an “overweight” rating and issued a $25.00 price objective on shares of SentinelOne in a research note on Tuesday, May 27th. UBS Group cut their price objective on shares of SentinelOne from $21.00 to $19.00 and set a “neutral” rating on the stock in a research note on Thursday, May 29th. Westpark Capital cut their price objective on shares of SentinelOne from $31.00 to $25.00 and set a “buy” rating on the stock in a research note on Thursday, May 29th. Finally, Guggenheim reiterated a “buy” rating and issued a $28.00 price objective on shares of SentinelOne in a research note on Wednesday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and ten have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $24.80.

SentinelOne Price Performance

S opened at $16.6190 on Friday. The firm has a fifty day moving average price of $17.84 and a 200 day moving average price of $18.96. SentinelOne, Inc. has a 1 year low of $15.36 and a 1 year high of $29.29. The stock has a market cap of $5.53 billion, a P/E ratio of -12.59 and a beta of 0.77.

SentinelOne (NYSE:S) last posted its earnings results on Wednesday, May 28th. The company reported $0.02 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.02. SentinelOne had a negative net margin of 49.36% and a negative return on equity of 15.95%. The firm had revenue of $229.03 million during the quarter, compared to analysts’ expectations of $228.39 million. SentinelOne’s quarterly revenue was up 22.9% on a year-over-year basis. SentinelOne has set its FY 2026 guidance at EPS. Q2 2026 guidance at EPS. Equities analysts expect that SentinelOne, Inc. will post -0.76 EPS for the current year.

About SentinelOne

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.