Meridiem Capital Partners LP Grows Stock Position in SentinelOne, Inc. $S

Meridiem Capital Partners LP grew its stake in SentinelOne, Inc. (NYSE:S) by 239.8% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 400,107 shares of the company’s stock after buying an additional 282,353 shares during the quarter. Meridiem Capital Partners LP’s holdings in SentinelOne were worth $7,046,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of S. MAI Capital Management raised its position in SentinelOne by 121.2% during the third quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after acquiring an additional 1,000 shares in the last quarter. Rothschild Investment LLC boosted its position in SentinelOne by 8,812.0% in the 3rd quarter. Rothschild Investment LLC now owns 2,228 shares of the company’s stock worth $39,000 after purchasing an additional 2,203 shares in the last quarter. Foster Dykema Cabot & Partners LLC grew its stake in shares of SentinelOne by 66.7% during the 2nd quarter. Foster Dykema Cabot & Partners LLC now owns 3,007 shares of the company’s stock worth $55,000 after purchasing an additional 1,203 shares during the period. Daiwa Securities Group Inc. grew its stake in shares of SentinelOne by 25.2% during the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock worth $63,000 after purchasing an additional 692 shares during the period. Finally, Global Retirement Partners LLC grew its stake in shares of SentinelOne by 15,900.0% during the 3rd quarter. Global Retirement Partners LLC now owns 3,680 shares of the company’s stock worth $65,000 after purchasing an additional 3,657 shares during the period. 90.87% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the stock. Wells Fargo & Company began coverage on shares of SentinelOne in a report on Tuesday, March 3rd. They set an “equal weight” rating and a $13.00 target price for the company. Morgan Stanley lowered their price target on shares of SentinelOne from $20.00 to $18.00 and set an “equal weight” rating on the stock in a report on Friday, December 5th. Rosenblatt Securities restated a “buy” rating and set a $24.00 price target on shares of SentinelOne in a research report on Friday, December 5th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of SentinelOne in a report on Monday, December 29th. Finally, Oppenheimer decreased their price objective on shares of SentinelOne from $24.00 to $20.00 and set an “outperform” rating for the company in a research report on Monday, March 2nd. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, SentinelOne has an average rating of “Moderate Buy” and a consensus price target of $20.36.

Trending Headlines about SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 reported EPS beat and company milestones — SentinelOne posted $0.07 EPS (above the $0.06 consensus), revenue roughly matched expectations, grew ~20% YoY, surpassed $1 billion in annual revenue and said it achieved full-year operating profitability, all of which support a longer-term growth/profitability story. SentinelOne Announces Fourth-Quarter and Fiscal-Year-2026 Financial Results
• Positive Sentiment: Aggressive forward EPS guidance vs. street — Management raised Q1 FY27 EPS guidance to $0.01–$0.02 (consensus was around -$0.18) and FY27 EPS to $0.320–$0.380 (consensus deeply negative). This swing to positive EPS guidance materially improves the company’s near-to-medium-term profitability outlook. Press Release / Slide Deck
• Positive Sentiment: Analyst/media coverage of the beat — Coverage (Zacks/MarketBeat) highlights the EPS beat and improving margins, which can support sentiment if management executes on guidance. Zacks: Q4 Earnings and Revenues Surpass Estimates
• Neutral Sentiment: Earnings call/transcript available — Full Q4 call transcript provides detail on product adoption, churn, and GTM execution; useful for parsing how management justifies guidance and margin trajectory. Earnings Call Transcript
• Neutral Sentiment: Industry-security incidents — Recent FortiGate/AD compromise stories underscore persistent demand for endpoint/EDR solutions, a structural positive for vendors but not a direct SentinelOne win yet. FortiGate Edge Intrusions
• Negative Sentiment: Market reaction and Reuters note on cautious stance — Some outlets (Barron’s/Reuters) flagged that the stock fell after earnings and that SentinelOne signaled a cautious near-term profit forecast amid stiff competition and a finance leadership transition, which raises execution risk. Reuters: Quarterly profit forecast falls short
• Negative Sentiment: Sector headwinds — Analysis that the endpoint market is cooling increases the risk that growth could moderate, pressuring multiples if re-acceleration doesn’t materialize. Investing.com: Endpoint market cools
• Negative Sentiment: CEO rhetoric vs. large competitors — Strong public comments (e.g., CEO calling out Microsoft vulnerabilities) can draw attention to competitive positioning but may also heighten scrutiny and competitive pushback. 247WallSt: CEO: Microsoft has more vulnerabilities

Insiders Place Their Bets

In related news, insider Ana G. Pinczuk sold 11,900 shares of the firm’s stock in a transaction dated Tuesday, January 6th. The shares were sold at an average price of $14.82, for a total value of $176,358.00. Following the transaction, the insider directly owned 560,589 shares of the company’s stock, valued at approximately $8,307,928.98. This trade represents a 2.08% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, insider Keenan Michael Conder sold 5,178 shares of SentinelOne stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $71,508.18. Following the completion of the sale, the insider owned 557,184 shares in the company, valued at approximately $7,694,711.04. The trade was a 0.92% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 203,034 shares of company stock valued at $2,869,591. 4.33% of the stock is owned by company insiders.

SentinelOne Stock Up 1.3%

Shares of S stock traded up $0.18 during trading hours on Friday, hitting $13.96. 3,365,822 shares of the company’s stock were exchanged, compared to its average volume of 8,144,783. SentinelOne, Inc. has a fifty-two week low of $12.23 and a fifty-two week high of $21.40. The firm has a market cap of $4.75 billion, a P/E ratio of -11.12 and a beta of 0.77. The firm has a 50 day moving average of $13.92 and a two-hundred day moving average of $15.83.

SentinelOne (NYSE:S) last released its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. The firm had revenue of $271.15 million for the quarter, compared to analysts’ expectations of $271.18 million. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The firm’s revenue for the quarter was up 20.3% compared to the same quarter last year. During the same quarter last year, the company earned $0.04 EPS. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. On average, equities analysts forecast that SentinelOne, Inc. will post -0.76 earnings per share for the current fiscal year.

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.