SentinelOne (NYSE:S) Given Outperform Rating at Wedbush

SentinelOne (NYSE:S)‘s stock had its “outperform” rating reaffirmed by equities research analysts at Wedbush in a research note issued to investors on Friday,Benzinga reports. They currently have a $20.00 target price on the stock. Wedbush’s price objective would indicate a potential upside of 43.63% from the company’s previous close.

A number of other equities research analysts have also weighed in on S. DA Davidson reduced their price objective on shares of SentinelOne from $16.00 to $14.00 and set a “neutral” rating on the stock in a report on Thursday, March 5th. UBS Group cut SentinelOne from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, January 13th. Cantor Fitzgerald decreased their price target on SentinelOne from $24.00 to $22.00 and set an “overweight” rating for the company in a report on Monday, November 24th. Morgan Stanley dropped their price objective on SentinelOne from $20.00 to $18.00 and set an “equal weight” rating on the stock in a report on Friday, December 5th. Finally, Citizens Jmp set a $23.00 target price on SentinelOne in a research report on Friday, December 5th. One 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 given a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $20.36.

SentinelOne Stock Performance

Shares of S traded up $0.15 during midday trading on Friday, hitting $13.93. The company had a trading volume of 6,353,041 shares, compared to its average volume of 8,246,066. SentinelOne has a 1 year low of $12.23 and a 1 year high of $21.40. The firm has a market capitalization of $4.73 billion, a P/E ratio of -11.14 and a beta of 0.77. The company’s 50-day simple moving average is $13.92 and its 200-day simple moving average is $15.83.

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

Insider Buying and Selling

In other news, Director Mark S. Peek bought 40,000 shares of SentinelOne stock in a transaction dated Tuesday, December 16th. The stock was acquired at an average cost of $14.89 per share, with a total value of $595,600.00. Following the acquisition, the director owned 120,000 shares of the company’s stock, valued at approximately $1,786,800. This trade represents a 50.00% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CAO Robin Tomasello sold 10,163 shares of the company’s stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $13.81, for a total value of $140,351.03. Following the completion of the sale, the chief accounting officer directly owned 400,871 shares of the company’s stock, valued at approximately $5,536,028.51. This trade represents a 2.47% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 203,034 shares of company stock valued at $2,869,591 over the last ninety days. Company insiders own 4.33% of the company’s stock.

Institutional Investors Weigh In On SentinelOne

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Allworth Financial LP boosted its holdings in shares of SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after acquiring an additional 726 shares during the period. Strategic Advocates LLC purchased a new stake in SentinelOne in the 3rd quarter valued at $26,000. Danske Bank A S purchased a new stake in SentinelOne in the 3rd quarter valued at $26,000. MAI Capital Management boosted its stake in SentinelOne by 121.2% during the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company’s stock worth $32,000 after purchasing an additional 1,000 shares during the period. Finally, Assetmark Inc. grew its position in SentinelOne by 700.8% during the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after purchasing an additional 1,668 shares during the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

More SentinelOne News

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

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.