Maytus Capital Management LLC Sells 62,080 Shares of SentinelOne, Inc. $S

Maytus Capital Management LLC decreased its holdings in SentinelOne, Inc. (NYSE:S) by 38.3% in the fourth quarter, Holdings Channel reports. The firm owned 100,000 shares of the company’s stock after selling 62,080 shares during the quarter. Maytus Capital Management LLC’s holdings in SentinelOne were worth $1,500,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of S. Caprock Group LLC increased its holdings in shares of SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after purchasing an additional 7,423,177 shares in the last quarter. Norges Bank purchased a new position in shares of SentinelOne in the 4th quarter worth $54,770,000. First Trust Advisors LP boosted its stake in shares of SentinelOne by 38.1% in the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Diamond Hill Capital Management Inc. purchased a new position in shares of SentinelOne in the 4th quarter worth $35,781,000. Finally, Cooper Creek Partners Management LLC purchased a new position in shares of SentinelOne in the 3rd quarter worth $41,416,000. Institutional investors own 90.87% of the company’s stock.

Insider Activity

In other news, CFO Barry L. Padgett sold 32,221 shares of the business’s stock in a transaction dated Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total value of $430,794.77. Following the transaction, the chief financial officer directly owned 643,650 shares in the company, valued at $8,605,600.50. The trade was a 4.77% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Tomer Weingarten sold 231,664 shares of the business’s stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $15.32, for a total value of $3,549,092.48. Following the completion of the transaction, the chief executive officer owned 2,012,771 shares in the company, valued at $30,835,651.72. The trade was a 10.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 611,110 shares of company stock worth $9,006,475 over the last ninety days. Corporate insiders own 4.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have recently issued reports on the company. Wells Fargo & Company raised their price target on SentinelOne from $14.00 to $16.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 21st. Morgan Stanley dropped their price target on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating on the stock in a research note on Friday, March 13th. Rosenblatt Securities restated a “buy” rating and issued a $20.00 price target on shares of SentinelOne in a research note on Friday, May 29th. Oppenheimer raised their price target on SentinelOne from $18.00 to $21.00 and gave the stock an “outperform” rating in a research note on Thursday, May 21st. Finally, Wedbush reiterated an “outperform” rating and set a $20.00 target price on shares of SentinelOne in a research report on Friday, May 29th. Seventeen equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, SentinelOne currently has a consensus rating of “Moderate Buy” and a consensus price target of $19.67.

SentinelOne Stock Down 1.0%

Shares of SentinelOne stock opened at $15.04 on Wednesday. The stock’s 50-day simple moving average is $15.52 and its 200-day simple moving average is $14.70. SentinelOne, Inc. has a 52 week low of $11.81 and a 52 week high of $21.40. The company has a market capitalization of $5.16 billion, a price-to-earnings ratio of -15.67 and a beta of 0.83.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating the consensus estimate of $0.02 by $0.02. SentinelOne had a negative return on equity of 15.35% and a negative net margin of 30.39%.The business had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.32 million. During the same period in the previous year, the business earned $0.02 earnings per share. The business’s revenue was up 20.8% on a year-over-year basis. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. On average, equities analysts expect that SentinelOne, Inc. will post -0.48 earnings per share for the current year.

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.