SentinelOne (NYSE:S) Hits New 12-Month Low – Here’s Why

Shares of SentinelOne, Inc. (NYSE:S) reached a new 52-week low on Friday . The company traded as low as $15.17 and last traded at $15.2450, with a volume of 1937012 shares. The stock had previously closed at $15.56.

Analyst Upgrades and Downgrades

Several equities analysts have commented on S shares. Morgan Stanley reiterated a “positive” rating on shares of SentinelOne in a report on Tuesday, September 2nd. Westpark Capital reaffirmed a “buy” rating and set a $25.00 target price on shares of SentinelOne in a report on Friday, August 29th. Barclays lowered their price target on shares of SentinelOne from $21.00 to $18.00 and set an “equal weight” rating on the stock in a report on Wednesday. Guggenheim restated a “buy” rating and set a $28.00 price objective on shares of SentinelOne in a report on Friday, August 29th. Finally, DA Davidson increased their target price on SentinelOne from $17.00 to $19.00 and gave the stock a “neutral” rating in a research note on Friday, August 29th. Two research analysts have rated the stock with a Strong Buy rating, sixteen have given a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $23.89.

SentinelOne Stock Performance

The company has a market cap of $5.17 billion, a P/E ratio of -11.75 and a beta of 0.76. The stock’s fifty day moving average price is $17.45 and its two-hundred day moving average price is $17.94.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, August 28th. The company reported ($0.22) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.03 by ($0.25). SentinelOne had a negative net margin of 47.32% and a negative return on equity of 16.24%. The firm had revenue of $242.18 million during the quarter, compared to the consensus estimate of $242.17 million. During the same period last year, the business earned ($0.22) earnings per share. The business’s revenue was up 21.8% compared to the same quarter last year. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. On average, equities research analysts forecast that SentinelOne, Inc. will post -0.76 EPS for the current year.

Insider Activity at SentinelOne

In related news, CFO Barbara A. Larson sold 54,583 shares of the company’s stock in a transaction on Monday, October 6th. The stock was sold at an average price of $18.13, for a total transaction of $989,589.79. Following the completion of the sale, the chief financial officer directly owned 549,498 shares in the company, valued at $9,962,398.74. This represents a 9.04% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CEO Tomer Weingarten sold 162,794 shares of the firm’s stock in a transaction dated Thursday, September 11th. The shares were sold at an average price of $18.38, for a total value of $2,992,153.72. Following the completion of the sale, the chief executive officer directly owned 1,298,982 shares in the company, valued at $23,875,289.16. This trade represents a 11.14% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 481,090 shares of company stock worth $8,637,206 in the last three months. Insiders own 4.33% of the company’s stock.

Institutional Trading of SentinelOne

A number of hedge funds have recently added to or reduced their stakes in the stock. Danske Bank A S acquired a new stake in shares of SentinelOne during the 3rd quarter valued at $26,000. Atlantic Union Bankshares Corp acquired a new stake in shares of SentinelOne during the second quarter valued at about $29,000. MAI Capital Management boosted its stake in shares of SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after purchasing an additional 1,000 shares in the last quarter. Rothschild Investment LLC grew its holdings in shares of SentinelOne by 8,812.0% during the third quarter. Rothschild Investment LLC now owns 2,228 shares of the company’s stock worth $39,000 after purchasing an additional 2,203 shares during the last quarter. Finally, First Horizon Advisors Inc. increased its stake in shares of SentinelOne by 287.8% in the second quarter. First Horizon Advisors Inc. now owns 2,439 shares of the company’s stock valued at $45,000 after buying an additional 1,810 shares during the period. Institutional investors and hedge funds own 90.87% of the company’s stock.

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.