Bull Harbor Capital LLC Invests $634,000 in SentinelOne, Inc. $S

Bull Harbor Capital LLC acquired a new position in shares of SentinelOne, Inc. (NYSE:S) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 49,186 shares of the company’s stock, valued at approximately $634,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Allworth Financial LP increased its position in SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock worth $25,000 after buying an additional 726 shares in the last quarter. Danske Bank A S acquired a new position in shares of SentinelOne in the third quarter worth $26,000. Assetmark Inc. lifted its position in shares of SentinelOne by 700.8% in the fourth quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock valued at $29,000 after acquiring an additional 1,668 shares in the last quarter. Spurstone Advisory Services LLC lifted its position in shares of SentinelOne by 66.7% in the fourth quarter. Spurstone Advisory Services LLC now owns 2,500 shares of the company’s stock valued at $38,000 after acquiring an additional 1,000 shares in the last quarter. Finally, EFG International AG acquired a new stake in shares of SentinelOne during the fourth quarter valued at $41,000. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne Price Performance

Shares of S stock opened at $18.39 on Friday. The firm’s 50-day simple moving average is $17.16 and its 200-day simple moving average is $15.21. SentinelOne, Inc. has a 1-year low of $11.81 and a 1-year high of $20.71. The firm has a market cap of $6.31 billion, a P/E ratio of -19.16 and a beta of 0.82.

SentinelOne (NYSE:S) last issued its quarterly earnings results on Thursday, May 28th. The company reported $0.04 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 earnings per share. SentinelOne’s revenue for the quarter 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. Analysts expect that SentinelOne, Inc. will post -0.43 earnings per share for the current fiscal year.

Insider Activity at SentinelOne

In other news, insider Ana G. Pinczuk sold 16,042 shares of the firm’s stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $17.89, for a total value of $286,991.38. Following the transaction, the insider directly owned 743,946 shares in the company, valued at $13,309,193.94. This trade represents a 2.11% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 57,941 shares of the business’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $17.71, for a total value of $1,026,135.11. Following the sale, the chief executive officer owned 1,894,397 shares of the company’s stock, valued at $33,549,770.87. The trade was a 2.97% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 524,737 shares of company stock valued at $8,244,098 over the last three months. Insiders own 4.27% of the company’s stock.

Analyst Ratings Changes

S has been the subject of several analyst reports. TD Cowen reissued a “buy” rating on shares of SentinelOne in a research note on Friday, May 29th. Jefferies Financial Group raised their price target on shares of SentinelOne from $20.00 to $24.00 and gave the stock a “buy” rating in a research note on Tuesday, May 26th. Raymond James Financial downgraded shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price target for the company. in a report on Friday, May 29th. Canaccord Genuity Group boosted their price objective on shares of SentinelOne from $17.00 to $18.00 and gave the company a “buy” rating in a research report on Friday, May 29th. Finally, Citigroup raised shares of SentinelOne from a “neutral” rating to a “buy” rating in a research note on Friday, May 29th. Eighteen investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $19.93.

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.