SentinelOne (NYSE:S) Trading Up 7.3% – Time to Buy?

Shares of SentinelOne, Inc. (NYSE:S) rose 7.3% during trading on Tuesday . The company traded as high as $19.83 and last traded at $19.9030. Approximately 3,590,143 shares changed hands during mid-day trading, a decline of 56% from the average daily volume of 8,149,095 shares. The stock had previously closed at $18.55.

Wall Street Analyst Weigh In

A number of research firms have recently issued reports on S. Rosenblatt Securities restated a “buy” rating and set a $20.00 price objective on shares of SentinelOne in a research report on Wednesday, July 1st. DA Davidson decreased their price target on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating on the stock in a research note on Friday, May 29th. Canaccord Genuity Group boosted their price target on shares of SentinelOne from $17.00 to $18.00 and gave the company a “buy” rating in a report on Friday, May 29th. Cantor Fitzgerald increased their price objective on shares of SentinelOne from $18.00 to $24.00 and gave the company an “overweight” rating in a research note on Wednesday, May 27th. Finally, TD Cowen reaffirmed a “buy” rating on shares of SentinelOne in a report on Friday, May 29th. Eighteen analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, SentinelOne currently has an average rating of “Moderate Buy” and a consensus price target of $19.93.

SentinelOne Stock Performance

The stock has a market cap of $6.72 billion, a price-to-earnings ratio of -20.42 and a beta of 0.82. The firm’s 50-day simple moving average is $16.78 and its two-hundred day simple moving average is $14.94.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, May 28th. The company reported $0.04 EPS for the quarter, beating the consensus estimate of $0.02 by $0.02. The business had revenue of $276.66 million for the quarter, compared to analysts’ expectations of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. SentinelOne’s revenue was up 20.8% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.02 earnings per share. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. Equities research analysts expect that SentinelOne, Inc. will post -0.45 earnings per share for the current fiscal year.

Insider Activity at SentinelOne

In other SentinelOne news, insider Ana G. Pinczuk sold 16,042 shares of the business’s stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $17.89, for a total transaction of $286,991.38. Following the completion of the sale, the insider directly owned 743,946 shares of the company’s stock, valued at approximately $13,309,193.94. The trade was a 2.11% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Barry L. Padgett sold 15,460 shares of the company’s stock in a transaction dated Monday, July 6th. The shares were sold at an average price of $17.89, for a total transaction of $276,579.40. Following the transaction, the chief operating officer owned 987,208 shares in the company, valued at approximately $17,661,151.12. The trade was a 1.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 524,837 shares of company stock valued at $8,245,598 over the last quarter. 4.27% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On SentinelOne

Several large investors have recently bought and sold shares of S. Daiwa Securities Group Inc. lifted its stake in SentinelOne by 25.2% in the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock valued at $63,000 after buying an additional 692 shares during the period. Allworth Financial LP increased its stake in shares of SentinelOne by 102.4% in the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after acquiring an additional 726 shares during the last quarter. Diversify Advisory Services LLC raised its position in shares of SentinelOne by 3.5% in the 4th quarter. Diversify Advisory Services LLC now owns 22,492 shares of the company’s stock valued at $313,000 after acquiring an additional 753 shares during the period. Public Employees Retirement System of Ohio raised its position in shares of SentinelOne by 0.9% in the 1st quarter. Public Employees Retirement System of Ohio now owns 89,609 shares of the company’s stock valued at $1,154,000 after acquiring an additional 784 shares during the period. Finally, Main Management ETF Advisors LLC boosted its stake in SentinelOne by 1.0% during the 4th quarter. Main Management ETF Advisors LLC now owns 82,215 shares of the company’s stock worth $1,233,000 after acquiring an additional 840 shares during the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

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.