Malaga Cove Capital LLC Has $1.96 Million Stock Holdings in SentinelOne, Inc. $S

Malaga Cove Capital LLC grew its stake in shares of SentinelOne, Inc. (NYSE:S) by 20.6% in the 2nd quarter, HoldingsChannel reports. The firm owned 107,067 shares of the company’s stock after acquiring an additional 18,297 shares during the quarter. Malaga Cove Capital LLC’s holdings in SentinelOne were worth $1,957,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. Atlantic Union Bankshares Corp acquired a new stake in SentinelOne during the 2nd quarter worth about $29,000. GAMMA Investing LLC boosted its holdings in shares of SentinelOne by 513.3% in the first quarter. GAMMA Investing LLC now owns 1,938 shares of the company’s stock worth $35,000 after buying an additional 1,622 shares during the period. First Horizon Advisors Inc. increased its position in shares of SentinelOne by 287.8% in the second quarter. First Horizon Advisors Inc. now owns 2,439 shares of the company’s stock worth $45,000 after acquiring an additional 1,810 shares in the last quarter. Trifecta Capital Advisors LLC acquired a new stake in shares of SentinelOne during the second quarter valued at approximately $77,000. Finally, Signaturefd LLC raised its holdings in shares of SentinelOne by 504.6% during the first quarter. Signaturefd LLC now owns 6,149 shares of the company’s stock valued at $112,000 after acquiring an additional 5,132 shares during the period. Hedge funds and other institutional investors own 90.87% of the company’s stock.

SentinelOne Stock Performance

Shares of NYSE S opened at $16.34 on Friday. The business has a 50 day simple moving average of $17.79 and a 200 day simple moving average of $18.04. SentinelOne, Inc. has a 52 week low of $15.36 and a 52 week high of $29.29. The stock has a market cap of $5.45 billion, a price-to-earnings ratio of -12.38 and a beta of 0.76.

SentinelOne (NYSE:S) last posted its earnings results on Thursday, August 28th. The company reported ($0.22) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.03 by ($0.25). SentinelOne had a negative net margin of 47.32% and a negative return on equity of 16.24%. The business had revenue of $242.18 million during the quarter, compared to analyst estimates of $242.17 million. During the same quarter last year, the firm earned ($0.22) earnings per share. SentinelOne’s revenue was up 21.8% compared to the same quarter last year. SentinelOne has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. On average, analysts predict that SentinelOne, Inc. will post -0.76 EPS for the current year.

Insider Transactions at SentinelOne

In related news, CEO Tomer Weingarten sold 57,941 shares of the business’s stock in a transaction that occurred on Monday, October 6th. The stock was sold at an average price of $18.02, for a total value of $1,044,096.82. Following the completion of the sale, the chief executive officer directly owned 1,283,939 shares in the company, valued at approximately $23,136,580.78. The trade was a 4.32% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CAO Robin Tomasello sold 8,508 shares of the company’s stock in a transaction that occurred on Monday, September 8th. The stock was sold at an average price of $18.69, for a total value of $159,014.52. Following the sale, the chief accounting officer directly owned 297,536 shares of the company’s stock, valued at $5,560,947.84. The trade was a 2.78% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 381,643 shares of company stock valued at $6,998,472 in the last three months. 4.33% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of equities analysts recently commented on the stock. Robert W. Baird raised their price objective on shares of SentinelOne from $21.00 to $23.00 and gave the stock an “outperform” rating in a research note on Friday, August 29th. BTIG Research reissued a “neutral” rating on shares of SentinelOne in a research note on Monday, August 25th. Citigroup reaffirmed a “neutral” rating on shares of SentinelOne in a research note on Tuesday, September 16th. Barclays upped their target price on SentinelOne from $19.00 to $21.00 and gave the company an “equal weight” rating in a report on Friday, August 29th. Finally, Westpark Capital restated a “buy” rating and set a $25.00 price target on shares of SentinelOne in a report on Friday, August 29th. Two equities research analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $24.26.

SentinelOne Profile

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.