SentinelOne (NYSE:S) Updates Q3 2027 Earnings Guidance

SentinelOne (NYSE:S) updated its third quarter 2027 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.080-0.090 for the period, compared to the consensus estimate of -0.140. The company issued revenue guidance of $309.0 million-$311.0 million, compared to the consensus revenue estimate of $309.5 million. SentinelOne also updated its FY 2027 guidance to 0.300-0.320 EPS.

SentinelOne Stock Up 11.1%

S stock traded up $2.28 on Thursday, reaching $22.79. 17,940,419 shares of the company’s stock were exchanged, compared to its average volume of 7,972,132. The stock has a fifty day moving average of $19.04 and a 200-day moving average of $16.19. The firm has a market cap of $7.81 billion, a PE ratio of -23.74 and a beta of 0.79. SentinelOne has a twelve month low of $11.81 and a twelve month high of $23.95.

SentinelOne (NYSE:S) last issued its earnings results on Thursday, August 27th. The company reported $0.08 EPS for the quarter, topping the consensus estimate of $0.07 by $0.01. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The company had revenue of $291.98 million for the quarter, compared to analyst estimates of $290.24 million. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. On average, equities research analysts predict that SentinelOne will post -0.44 EPS for the current fiscal year.

Wall Street Analyst Weigh In

S has been the topic of several recent analyst reports. Barclays upped their target price on shares of SentinelOne from $16.00 to $22.00 and gave the stock an “equal weight” rating in a research report on Thursday, August 20th. Wells Fargo & Company boosted their price target on SentinelOne from $16.00 to $22.00 and gave the stock an “equal weight” rating in a research note on Monday, August 17th. TD Cowen raised their price objective on SentinelOne from $22.00 to $25.00 and gave the company a “buy” rating in a research note on Monday, August 17th. Canaccord Genuity Group lifted their price objective on SentinelOne from $17.00 to $18.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Finally, The Goldman Sachs Group reissued a “neutral” rating and issued a $15.50 target price on shares of SentinelOne in a report on Friday, May 29th. Eighteen equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $21.07.

Insider Buying and Selling at SentinelOne

In related news, CAO Robin Tomasello sold 11,905 shares of SentinelOne stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $15.70, for a total transaction of $186,908.50. Following the completion of the transaction, the chief accounting officer directly owned 445,330 shares in the company, valued at $6,991,681. The trade was a 2.60% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 26,374 shares of the company’s 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 approximately $19,203,668.64. The trade was 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 90 days, insiders sold 423,705 shares of company stock worth $7,369,527. 4.27% of the stock is currently owned by insiders.

Hedge Funds Weigh In On SentinelOne

Institutional investors have recently modified their holdings of the company. Pacer Advisors Inc. lifted its stake in shares of SentinelOne by 78.6% during the fourth quarter. Pacer Advisors Inc. now owns 31,653 shares of the company’s stock valued at $475,000 after buying an additional 13,931 shares during the period. Sunbelt Securities Inc. raised its holdings in SentinelOne by 50.3% in the 4th quarter. Sunbelt Securities Inc. now owns 23,615 shares of the company’s stock valued at $354,000 after acquiring an additional 7,898 shares during the last quarter. Compound Planning Inc. purchased a new position in shares of SentinelOne during the 4th quarter worth $167,000. Invesco Ltd. boosted its holdings in shares of SentinelOne by 12.1% during the fourth quarter. Invesco Ltd. now owns 401,396 shares of the company’s stock worth $6,021,000 after purchasing an additional 43,241 shares during the last quarter. Finally, Mercer Global Advisors Inc. ADV boosted its holdings in shares of SentinelOne by 97.5% during the fourth quarter. Mercer Global Advisors Inc. ADV now owns 113,021 shares of the company’s stock worth $1,680,000 after purchasing an additional 55,798 shares during the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

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.