Geode Capital Management LLC Raises Stake in SentinelOne, Inc. $S

Geode Capital Management LLC increased its holdings in shares of SentinelOne, Inc. (NYSE:S) by 9.6% during the 2nd quarter, HoldingsChannel reports. The fund owned 5,274,968 shares of the company’s stock after buying an additional 461,259 shares during the period. Geode Capital Management LLC’s holdings in SentinelOne were worth $96,444,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Atlantic Union Bankshares Corp bought a new stake in shares of SentinelOne in the 2nd quarter worth approximately $29,000. First Horizon Advisors Inc. increased its position in SentinelOne by 287.8% during the 2nd 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 in the last quarter. Trifecta Capital Advisors LLC purchased a new position in SentinelOne during the second quarter valued at $77,000. AlphaQuest LLC bought a new stake in SentinelOne in the second quarter worth $115,000. Finally, SVB Wealth LLC bought a new stake in SentinelOne in the first quarter worth $116,000. Institutional investors own 90.87% of the company’s stock.

SentinelOne Trading Up 1.0%

Shares of S opened at $15.71 on Friday. The firm has a fifty day simple moving average of $17.40 and a two-hundred day simple moving average of $17.92. The firm has a market cap of $5.24 billion, a PE ratio of -11.90 and a beta of 0.76. SentinelOne, Inc. has a 1-year low of $15.17 and a 1-year high of $29.29.

SentinelOne (NYSE:S) last released its quarterly earnings results 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). The firm had revenue of $242.18 million during the quarter, compared to analysts’ expectations of $242.17 million. SentinelOne had a negative return on equity of 16.24% and a negative net margin of 47.32%.The business’s quarterly revenue was up 21.8% on a year-over-year basis. During the same quarter last year, the business earned ($0.22) earnings per share. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. As a group, research analysts forecast that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, CFO Barbara A. Larson sold 54,583 shares of the firm’s stock in a transaction that occurred on Monday, October 6th. The shares were sold at an average price of $18.13, for a total value of $989,589.79. Following the transaction, the chief financial officer owned 549,498 shares of the company’s stock, valued at approximately $9,962,398.74. This trade represents a 9.04% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, CAO Robin Tomasello sold 8,508 shares of the business’s stock in a transaction that occurred on Monday, September 8th. The shares were sold at an average price of $18.69, for a total transaction of $159,014.52. Following the sale, the chief accounting officer owned 297,536 shares of the company’s stock, valued at $5,560,947.84. This trade represents a 2.78% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders sold 481,090 shares of company stock valued at $8,637,206. 4.33% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

S has been the subject of several analyst reports. Guggenheim restated a “buy” rating and set a $28.00 price target on shares of SentinelOne in a report on Friday, August 29th. Weiss Ratings restated a “sell (d-)” rating on shares of SentinelOne in a research note on Friday, October 31st. BTIG Research reaffirmed a “neutral” rating on shares of SentinelOne in a report on Monday, August 25th. Cantor Fitzgerald reiterated an “overweight” rating and set a $24.00 price target on shares of SentinelOne in a report on Friday, August 29th. Finally, Jefferies Financial Group raised their price target on shares of SentinelOne from $23.00 to $25.00 and gave the company a “buy” rating in a research report on Friday, August 29th. Two analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $23.89.

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.