Sylebra Capital LLC Sells 553,952 Shares of SentinelOne, Inc. $S

Sylebra Capital LLC lowered its position in SentinelOne, Inc. (NYSE:S) by 13.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,718,309 shares of the company’s stock after selling 553,952 shares during the quarter. SentinelOne accounts for approximately 6.2% of Sylebra Capital LLC’s investment portfolio, making the stock its 6th largest position. Sylebra Capital LLC’s holdings in SentinelOne were worth $47,892,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Vanguard Group Inc. grew its stake in shares of SentinelOne by 1.4% in the fourth quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock worth $547,988,000 after purchasing an additional 520,142 shares during the last quarter. First Trust Advisors LP grew its position 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 valued at $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Legal & General Group Plc increased its stake in shares of SentinelOne by 4.2% in the fourth quarter. Legal & General Group Plc now owns 8,551,878 shares of the company’s stock valued at $128,278,000 after buying an additional 346,014 shares during the period. AQR Capital Management LLC raised its position in shares of SentinelOne by 93.4% during the fourth quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after acquiring an additional 3,965,519 shares during the last quarter. Finally, Caprock Group LLC lifted its stake in shares of SentinelOne by 2,275.2% in the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after acquiring an additional 7,423,177 shares during the period. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several research firms have issued reports on S. DA Davidson lowered their price target on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating for the company in a report on Friday, May 29th. Oppenheimer lifted their target price on shares of SentinelOne from $18.00 to $21.00 and gave the stock an “outperform” rating in a research note on Thursday, May 21st. Needham & Company LLC increased their price target on SentinelOne from $18.00 to $20.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Citigroup raised SentinelOne from a “neutral” rating to a “buy” rating in a research note on Friday, May 29th. Finally, Weiss Ratings raised SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research note on Tuesday, July 21st. Eighteen equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $19.93.

SentinelOne Stock Performance

S stock opened at $18.34 on Wednesday. The business has a 50-day simple moving average of $17.15 and a two-hundred day simple moving average of $15.17. The company has a market capitalization of $6.29 billion, a P/E ratio of -19.11 and a beta of 0.82. SentinelOne, Inc. has a 52-week low of $11.81 and a 52-week high of $20.71.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.02 by $0.02. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The firm had revenue of $276.66 million during the quarter, compared to analyst estimates of $277.31 million. During the same quarter in the prior year, the business posted $0.02 EPS. The business’s revenue was up 20.8% compared to the same quarter last year. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. As a group, sell-side analysts forecast that SentinelOne, Inc. will post -0.43 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, insider Ana G. Pinczuk sold 16,042 shares of the stock in a transaction that occurred on 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. This trade represents a 2.11% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 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 business’s stock in a transaction on Monday, July 6th. The stock was sold at an average price of $17.89, for a total value of $276,579.40. Following the completion of the transaction, the chief operating officer directly owned 987,208 shares in the company, valued at approximately $17,661,151.12. This represents a 1.54% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 524,837 shares of company stock valued at $8,245,598 over the last quarter. Corporate insiders own 4.27% of the company’s stock.

SentinelOne 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.