SentinelOne, Inc. (S) – What Are Analysts Thinking About This Stock?

Shares of SentinelOne, Inc. (NYSE:S) have received an average rating of “Moderate Buy” from the thirty-two research firms that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and eighteen have given a buy recommendation to the company. The average 12 month price objective among brokers that have covered the stock in the last year is $24.61.

Several equities analysts recently commented on S shares. Citigroup restated an “outperform” rating on shares of SentinelOne in a research note on Friday, August 28th. Canaccord Genuity Group boosted their target price on SentinelOne from $18.00 to $25.00 and gave the stock a “buy” rating in a research note on Friday, August 28th. Cantor Fitzgerald reissued an “overweight” rating and set a $26.00 price objective on shares of SentinelOne in a report on Friday, August 28th. Yorkville Ives initiated coverage on SentinelOne in a report on Monday, October 5th. They set an “outperform” rating and a $32.00 price target on the stock. Finally, Barclays upped their price objective on SentinelOne from $22.00 to $23.00 and gave the company an “equal weight” rating in a research note on Friday, August 28th.

Key Stories Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne expanded its Wayfinder Frontier AI Services with Anthropic’s Claude Mythos 5.1 and launched agentic detection and response capabilities for enterprise AI security. The initiatives could strengthen its positioning as companies seek protection for autonomous AI agents. SentinelOne Announces Addition Of Anthropic Claude Mythos 5.1 To Wayfinder Frontier AI Services
• Positive Sentiment: Industry coverage highlights a potentially large opportunity in securing AI agents, while SentinelOne’s channel momentum received recognition after it was named Pax8’s most valuable vendor in EMEA. These developments may support future customer adoption and partner-driven growth. SentinelOne Named Pax8’s Partner’s Most Valuable Vendor in EMEA at Beyond EMEA 2026
• Neutral Sentiment: Commentary suggests SentinelOne could trade near fair value following its AI-security launches. At approximately $25 billion? No—SentinelOne’s market capitalization is about $8.75 billion, with shares well above their 50-day and 200-day moving averages. This indicates strong recent momentum but leaves investors focused on whether the new products can translate into sustained revenue and profitability.
• Negative Sentiment: A comparative analysis favored Okta over SentinelOne, citing Okta’s stronger profitability, cash flow and expanding AI-agent security capabilities. The comparison may have pressured SentinelOne by highlighting its continuing losses and the need to prove that its AI investments can deliver comparable financial returns. OKTA vs. S: Which Enterprise Cybersecurity Stock Has an Edge Now?
• Negative Sentiment: The latest market report noted that SentinelOne (S) underperformed the broader market in the session. With the stock close to its yearly high and still posting negative net margin and return on equity, investors may be taking profits or demanding clearer evidence of improving fundamentals. SentinelOne (S) Declines More Than Market: Some Information for Investors

Insider Activity

In other news, CAO Robin Tomasello sold 13,311 shares of the firm’s stock in a transaction on Thursday, September 10th. The shares were sold at an average price of $19.95, for a total transaction of $265,554.45. Following the completion of the transaction, the chief accounting officer owned 405,112 shares of the company’s stock, valued at approximately $8,081,984.40. This trade represents a 3.18% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ana G. Pinczuk sold 16,042 shares of SentinelOne stock in a transaction dated Tuesday, October 6th. The stock was sold at an average price of $25.33, for a total value of $406,343.86. Following the transaction, the insider directly owned 721,674 shares in the company, valued at $18,280,002.42. The trade was a 2.17% decrease in their ownership of the stock. 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 ninety days, insiders sold 857,242 shares of company stock worth $20,064,731. Company insiders own 4.27% of the company’s stock.

Institutional Trading of SentinelOne

A number of large investors have recently bought and sold shares of the business. Arizona State Retirement System grew its stake in SentinelOne by 0.7% during the second quarter. Arizona State Retirement System now owns 87,546 shares of the company’s stock worth $1,486,000 after purchasing an additional 638 shares during the period. Public Employees Retirement System of Ohio grew its position in shares of SentinelOne by 0.9% during the 1st quarter. Public Employees Retirement System of Ohio now owns 89,609 shares of the company’s stock worth $1,154,000 after buying an additional 784 shares during the period. GAMMA Investing LLC grew its position in shares of SentinelOne by 29.7% during the 2nd quarter. GAMMA Investing LLC now owns 3,685 shares of the company’s stock worth $63,000 after buying an additional 843 shares during the period. Caerus Investment Advisors LLC increased its stake in shares of SentinelOne by 6.0% in the 1st quarter. Caerus Investment Advisors LLC now owns 15,390 shares of the company’s stock valued at $198,000 after acquiring an additional 877 shares in the last quarter. Finally, Krilogy Financial LLC increased its stake in shares of SentinelOne by 3.8% in the 1st quarter. Krilogy Financial LLC now owns 24,519 shares of the company’s stock valued at $342,000 after acquiring an additional 899 shares in the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

SentinelOne Price Performance

S stock opened at $25.14 on Friday. The stock has a market cap of $8.75 billion, a price-to-earnings ratio of -24.89 and a beta of 0.70. The company has a fifty day moving average price of $22.93 and a two-hundred day moving average price of $17.62. SentinelOne has a one year low of $11.81 and a one year high of $26.50.

SentinelOne (NYSE:S) last issued its quarterly earnings data on Thursday, August 27th. The company reported $0.08 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.07 by $0.01. The firm had revenue of $291.98 million during the quarter, compared to the consensus estimate of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.73%. The business’s revenue for the quarter was up 20.6% compared to the same quarter last year. During the same period last year, the business posted ($0.22) earnings per share. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. Research analysts anticipate that SentinelOne will post -0.47 EPS for the current fiscal year.

About SentinelOne

SentinelOne, Inc is a cybersecurity company that develops artificial intelligence-powered security solutions for organizations worldwide. Its platform is designed to prevent, detect, investigate and respond to cyber threats across endpoints, cloud workloads, identities and other enterprise environments.

The company’s Singularity Platform provides capabilities including endpoint protection, extended detection and response, cloud security, identity security, vulnerability management, data lake and security information and event management functionality.