SentinelOne, Inc. $S Stock Sold by Moody National Bank Trust Division

Moody National Bank Trust Division lessened its stake in SentinelOne, Inc. (NYSE:S) by 29.9% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 95,733 shares of the company’s stock after selling 40,785 shares during the period. Moody National Bank Trust Division’s holdings in SentinelOne were worth $2,275,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently made changes to their positions in the company. Allied Private Wealth LLC acquired a new stake in shares of SentinelOne during the second quarter worth about $25,000. Root Financial Partners LLC grew its stake in SentinelOne by 4,582.8% during the 1st quarter. Root Financial Partners LLC now owns 4,355 shares of the company’s stock worth $56,000 after buying an additional 4,262 shares during the last quarter. GAMMA Investing LLC grew its stake in SentinelOne by 29.7% during the 2nd quarter. GAMMA Investing LLC now owns 3,685 shares of the company’s stock worth $63,000 after buying an additional 843 shares during the last quarter. Parallel Advisors LLC increased its position in SentinelOne by 277.7% during the first quarter. Parallel Advisors LLC now owns 5,318 shares of the company’s stock worth $68,000 after buying an additional 3,910 shares during the period. Finally, Versant Capital Management Inc increased its position in SentinelOne by 31.1% during the second quarter. Versant Capital Management Inc now owns 5,221 shares of the company’s stock worth $89,000 after buying an additional 1,239 shares during the period. Hedge funds and other institutional investors own 90.87% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on S shares. Citizens Jmp increased their price objective on SentinelOne from $23.00 to $25.00 and gave the company a “market outperform” rating in a report on Friday, August 28th. Susquehanna lifted their target price on shares of SentinelOne from $20.00 to $28.00 and gave the company a “positive” rating in a report on Monday, August 31st. Sanford C. Bernstein downgraded shares of SentinelOne from an “outperform” rating to a “market perform” rating and upped their price target for the company from $21.00 to $25.00 in a research report on Thursday, September 17th. Citigroup reiterated an “outperform” rating on shares of SentinelOne in a research note on Friday, August 28th. Finally, Scotiabank reissued an “outperform” rating on shares of SentinelOne in a research report on Friday, August 28th. Sixteen research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $23.75.

Insider Buying and Selling at SentinelOne

In related news, CEO Tomer Weingarten sold 114,890 shares of the stock in a transaction dated Friday, September 11th. The shares were sold at an average price of $19.89, for a total transaction of $2,285,162.10. Following the completion of the transaction, the chief executive officer directly owned 1,744,878 shares of the company’s stock, valued at $34,705,623.42. This represents a 6.18% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Keenan Conder sold 26,374 shares of SentinelOne stock in a transaction that occurred on Thursday, August 6th. The shares were sold at an average price of $20.08, for a total value of $529,589.92. Following the completion of the sale, the insider directly owned 956,358 shares in the company, valued at $19,203,668.64. This represents a 2.68% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last quarter, insiders sold 356,313 shares of company stock valued at $7,031,863. Insiders own 4.27% of the company’s stock.

SentinelOne Stock Up 1.6%

Shares of NYSE S traded up $0.41 during mid-day trading on Tuesday, hitting $25.84. 9,226,654 shares of the company were exchanged, compared to its average volume of 8,166,908. The stock has a 50 day simple moving average of $21.70 and a 200-day simple moving average of $17.89. SentinelOne, Inc. has a 1-year low of $11.81 and a 1-year high of $26.34. The firm has a market cap of $8.99 billion, a price-to-earnings ratio of -25.58 and a beta of 0.70.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, August 27th. The company reported $0.08 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.07 by $0.01. The company had revenue of $291.98 million for the quarter, compared to analysts’ expectations of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. SentinelOne’s revenue was up 20.6% compared to the same quarter last year. During the same period in the previous year, the company posted ($0.22) EPS. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. Analysts anticipate that SentinelOne, Inc. will post -0.46 earnings per share for the current fiscal year.

About SentinelOne

SentinelOne, Inc (NYSE:S) is a cybersecurity company that develops artificial intelligence-powered software to help organizations prevent, detect, investigate and respond to cyber threats. Its Singularity Platform is designed to protect enterprise endpoints, cloud workloads, identities and other connected assets across an organization’s technology environment.

The company’s offerings include endpoint protection and detection and response, cloud security, identity security, security operations tools and data management capabilities.