Thematics Asset Management Grows Stake in SentinelOne, Inc. $S

Thematics Asset Management boosted its stake in shares of SentinelOne, Inc. (NYSE:S) by 12.5% during the 3rd quarter, HoldingsChannel reports. The fund owned 1,158,750 shares of the company’s stock after purchasing an additional 129,188 shares during the period. Thematics Asset Management’s holdings in SentinelOne were worth $20,406,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. Wellington Management Group LLP boosted its holdings in shares of SentinelOne by 29.3% in the 3rd quarter. Wellington Management Group LLP now owns 1,287,834 shares of the company’s stock worth $22,679,000 after purchasing an additional 291,967 shares during the period. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in SentinelOne during the 3rd quarter valued at $1,708,000. NorthRock Partners LLC lifted its position in SentinelOne by 1.6% in the third quarter. NorthRock Partners LLC now owns 182,850 shares of the company’s stock worth $3,220,000 after buying an additional 2,850 shares during the last quarter. Bullseye Asset Management LLC lifted its position in SentinelOne by 15.0% in the third quarter. Bullseye Asset Management LLC now owns 76,530 shares of the company’s stock worth $1,347,000 after buying an additional 10,000 shares during the last quarter. Finally, Jump Financial LLC boosted its stake in SentinelOne by 1,032.4% during the third quarter. Jump Financial LLC now owns 246,900 shares of the company’s stock worth $4,348,000 after buying an additional 225,097 shares during the period. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

S has been the topic of several recent analyst reports. Rosenblatt Securities reissued a “buy” rating and issued a $24.00 target price on shares of SentinelOne in a research note on Friday, December 5th. JPMorgan Chase & Co. cut their price target on shares of SentinelOne from $17.00 to $16.00 and set a “neutral” rating on the stock in a report on Friday. Piper Sandler cut their price target on shares of SentinelOne from $17.00 to $15.00 and set a “neutral” rating on the stock in a report on Friday. Guggenheim reissued a “buy” rating and issued a $24.00 price objective on shares of SentinelOne in a research report on Friday. Finally, Bank of America decreased their price objective on shares of SentinelOne from $19.00 to $18.00 and set a “neutral” rating for the company in a research note on Friday, December 5th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, SentinelOne currently has a consensus rating of “Moderate Buy” and a consensus target price of $19.43.

Key Headlines Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 beat and company milestones: SentinelOne reported $0.07 EPS (above consensus), ~20% revenue growth, surpassed $1B in revenue and achieved full‑year operating profitability — validating longer‑term growth and margin progress. BusinessWire: Q4 results
• Positive Sentiment: Upward FY‑27 guidance: SentinelOne issued FY‑2027 EPS guidance (0.320–0.380) and Q1 EPS guidance above street expectations, shifting the narrative toward potential near‑term profitability vs prior negative consensus. Company slide deck
• Positive Sentiment: Strong analyst support pockets: Several firms reaffirmed bullish stances and high targets (Guggenheim $24, Wedbush $20, Needham maintained buy with a lower PT) that provide upside narratives for demand and platform momentum. TickerReport: analyst notes
• Neutral Sentiment: Market activity and commentary: Unusually large call‑option activity was reported and the CEO gave high‑profile media interviews emphasizing competitive positioning — both add trading volume and attention but not direct fundamentals. 247WallSt: trading action
• Negative Sentiment: Multiple price‑target cuts and neutral ratings: Several sell‑side firms trimmed targets (Canaccord 23→17, Goldman 16.5→14.5, Piper, JPMorgan, Morgan Stanley and others), signaling near‑term skepticism about growth/competitive margin pressure. Benzinga: analyst PT changes
• Negative Sentiment: Quarterly/near‑term caution: Reuters and other outlets highlighted that SentinelOne’s quarterly profit forecast and cautious Q1 commentary fell short of some expectations amid intense competition and a finance leadership transition — driving the initial selloff and volatility. Reuters: cautious forecast
• Negative Sentiment: Share volatility after mixed headlines: Coverage noting “stock slides despite record Q4” and analyst downgrades amplified intraday swings and short‑term risk for momentum traders. Blockonomi: stock reaction

SentinelOne Stock Up 5.2%

Shares of NYSE:S opened at $14.50 on Friday. The business’s 50 day moving average is $13.92 and its 200 day moving average is $15.82. The stock has a market cap of $4.93 billion, a P/E ratio of -10.66 and a beta of 0.77. SentinelOne, Inc. has a 52-week low of $12.23 and a 52-week high of $21.40.

SentinelOne (NYSE:S) last issued its earnings results on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. SentinelOne had a negative return on equity of 14.80% and a negative net margin of 45.02%.The business had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. During the same period in the previous year, the company posted $0.04 EPS. SentinelOne’s revenue was up 20.3% on a year-over-year basis. 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, sell-side analysts anticipate that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Insider Transactions at SentinelOne

In other SentinelOne news, CEO Tomer Weingarten sold 36,932 shares of the stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $13.81, for a total transaction of $510,030.92. Following the transaction, the chief executive officer directly owned 1,046,141 shares in the company, valued at $14,447,207.21. This represents a 3.41% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Barbara A. Larson sold 11,173 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 transaction of $165,583.86. Following the transaction, the chief financial officer directly owned 539,372 shares in the company, valued at $7,993,493.04. This trade represents a 2.03% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 203,034 shares of company stock valued at $2,869,591 over the last three months. 4.33% of the stock is currently owned by corporate insiders.

About SentinelOne

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.