SentinelOne (NYSE:S) Issues FY 2027 Earnings Guidance

SentinelOne (NYSE:S) issued an update on its FY 2027 earnings guidance on Thursday. The company provided earnings per share guidance of 0.300-0.320 for the period, compared to the consensus EPS estimate of -0.680. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q3 2027 guidance to 0.080-0.090 EPS.

SentinelOne Trading Up 11.1%

Shares of NYSE S opened at $22.79 on Friday. SentinelOne has a 1-year low of $11.81 and a 1-year high of $23.95. The stock’s 50-day moving average is $19.20 and its 200 day moving average is $16.25. The stock has a market cap of $7.81 billion, a price-to-earnings ratio of -23.74 and a beta of 0.79.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, topping analysts’ consensus estimates of $0.07 by $0.01. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The firm had revenue of $291.98 million during the quarter, compared to analyst estimates of $290.24 million. During the same period in the previous year, the business posted ($0.22) EPS. The business’s quarterly revenue was up 20.6% on a year-over-year basis. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. On average, analysts forecast that SentinelOne will post -0.44 EPS for the current fiscal year.

Analyst Ratings Changes

Several research analysts have commented on S shares. The Goldman Sachs Group restated a “neutral” rating and issued a $15.50 price objective on shares of SentinelOne in a report on Friday, May 29th. Weiss Ratings raised SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Tuesday, July 21st. Needham & Company LLC raised their price target on shares of SentinelOne from $18.00 to $20.00 and gave the company a “buy” rating in a report on Friday, May 29th. Oppenheimer upped their price objective on SentinelOne from $21.00 to $27.00 and gave the company an “outperform” rating in a research report on Friday, August 14th. Finally, Wedbush reaffirmed an “outperform” rating and issued a $20.00 price objective on shares of SentinelOne in a research note on Friday, May 29th. Eighteen equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, SentinelOne currently has a consensus rating of “Moderate Buy” and an average target price of $21.10.

Insider Transactions at SentinelOne

In related news, CEO Tomer Weingarten sold 53,811 shares of the business’s stock in a transaction on Thursday, August 6th. The stock was sold at an average price of $20.08, for a total transaction of $1,080,524.88. Following the transaction, the chief executive officer directly owned 1,840,586 shares in the company, valued at $36,958,966.88. The trade was a 2.84% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CAO Robin Tomasello sold 5,467 shares of the company’s stock in a transaction that occurred on Thursday, August 6th. The shares were sold at an average price of $20.08, for a total transaction of $109,777.36. Following the transaction, the chief accounting officer owned 439,863 shares in the company, valued at $8,832,449.04. The trade was a 1.23% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 423,705 shares of company stock valued at $7,369,527 over the last three months. 4.27% of the stock is currently owned by corporate insiders.

Trending Headlines about SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Quarterly results exceeded expectations. SentinelOne reported fiscal second-quarter revenue of approximately $292 million, up 20.6% year over year and slightly above consensus, while adjusted EPS of $0.08 topped the $0.07 estimate. The results indicate continued demand for the company’s endpoint and cloud security products. SentinelOne Q2 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Profitability outlook was materially upgraded. SentinelOne now expects fiscal 2027 adjusted EPS of $0.30-$0.32, compared with a prior consensus estimate calling for a loss, and third-quarter EPS of $0.08-$0.09. Full-year revenue guidance of approximately $1.202-$1.207 billion is broadly in line with expectations, while the company is targeting $124-$128 million in operating income. SentinelOne FY 2027 Forecast
• Positive Sentiment: Sector momentum provided an additional catalyst. A broader cybersecurity-sector re-rating lifted several security software stocks, as investors rotated into companies previously viewed as laggards. This helped amplify the positive reaction to SentinelOne’s earnings and outlook. Cybersecurity Re-Rating
• Neutral Sentiment: SentinelOne’s new cyber-risk research highlights how attackers are increasingly targeting vendor ecosystems and edge-device environments. The findings support the long-term need for cybersecurity spending but do not immediately change the company’s financial outlook. SentinelOne Cyber Risk Research
• Negative Sentiment: Losses and execution risks remain. Despite the adjusted-profit guidance, SentinelOne continues to report negative GAAP margins and substantial operating losses. Some investors also viewed revenue guidance as merely in line rather than a significant upside surprise, explaining the initial post-earnings weakness. Mixed Guidance Overshadows Results

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Woodline Partners LP acquired a new stake in SentinelOne during the 1st quarter worth $382,000. Focus Partners Wealth purchased a new position in SentinelOne in the 1st quarter valued at approximately $346,000. Prudential Financial Inc. grew its position in shares of SentinelOne by 28.4% during the second quarter. Prudential Financial Inc. now owns 21,141 shares of the company’s stock worth $386,000 after buying an additional 4,680 shares in the last quarter. EverSource Wealth Advisors LLC increased its holdings in SentinelOne by 540.3% in the second quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company’s stock valued at $78,000 after buying an additional 3,593 shares during the last quarter. Finally, Amundi raised its holdings in SentinelOne by 7.9% during the second quarter. Amundi now owns 170,047 shares of the company’s stock worth $3,083,000 after purchasing an additional 12,495 shares in the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.

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.