FY2027 EPS Estimates for SentinelOne Reduced by Scotiabank

SentinelOne, Inc. (NYSE:S) – Scotiabank decreased their FY2027 EPS estimates for shares of SentinelOne in a report issued on Friday, August 28th. Scotiabank analyst P. Colville now expects that the company will post earnings of ($0.47) per share for the year, down from their prior estimate of ($0.43). Scotiabank currently has a “Sector Outperform” rating and a $26.00 target price on the stock. The consensus estimate for SentinelOne’s current full-year earnings is ($0.44) per share.

Several other research analysts have also issued reports on S. Canaccord Genuity Group increased their target price on SentinelOne from $18.00 to $25.00 and gave the stock a “buy” rating in a research report on Friday. Citizens Jmp lifted their price target on SentinelOne from $23.00 to $25.00 and gave the company a “market outperform” rating in a research report on Friday. Barclays upped their price target on SentinelOne from $22.00 to $23.00 and gave the stock an “equal weight” rating in a research note on Friday. Oppenheimer raised 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, Weiss Ratings upgraded shares of SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a report on Tuesday, July 21st. Seventeen analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, SentinelOne has a consensus rating of “Moderate Buy” and an average target price of $23.33.

SentinelOne Stock Performance

SentinelOne stock opened at $22.08 on Tuesday. The stock’s 50 day simple moving average is $19.48 and its two-hundred day simple moving average is $16.37. The stock has a market cap of $7.57 billion, a price-to-earnings ratio of -21.86 and a beta of 0.79. SentinelOne has a fifty-two week low of $11.81 and a fifty-two week high of $23.95.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Thursday, August 27th. The company reported $0.08 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.07 by $0.01. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.66%. The company had revenue of $291.98 million for the quarter, compared to analysts’ expectations of $290.24 million. During the same quarter in the previous year, the company earned ($0.22) earnings per share. SentinelOne’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.

Institutional Investors Weigh In On SentinelOne

A number of institutional investors have recently modified their holdings of the stock. California State Teachers Retirement System raised its position in shares of SentinelOne by 1,616.3% in the 2nd quarter. California State Teachers Retirement System now owns 6,147,399 shares of the company’s stock worth $104,321,000 after purchasing an additional 5,789,226 shares during the last quarter. AQR Capital Management LLC grew its position in SentinelOne by 93.4% during the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock valued at $123,182,000 after purchasing an additional 3,965,519 shares during the last quarter. Norges Bank bought a new stake in SentinelOne during the 4th quarter valued at about $54,770,000. First Trust Advisors LP raised its holdings in SentinelOne by 38.1% in the fourth quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Finally, Diamond Hill Capital Management LLC Investment Advisor purchased a new position in SentinelOne in the second quarter worth about $59,607,000. 90.87% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at SentinelOne

In other news, CEO Tomer Weingarten sold 53,811 shares of the business’s stock in a transaction that occurred on Thursday, August 6th. The stock was sold at an average price of $20.08, for a total value of $1,080,524.88. Following the sale, the chief executive officer directly owned 1,840,586 shares of the company’s stock, valued at $36,958,966.88. The trade was a 2.84% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Barry L. Padgett sold 9,778 shares of the company’s stock in a transaction that occurred on Thursday, August 6th. The stock was sold at an average price of $20.09, for a total value of $196,440.02. Following the completion of the sale, the chief operating officer owned 977,430 shares in the company, valued at $19,636,568.70. The trade was a 0.99% 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. Over the last 90 days, insiders sold 423,705 shares of company stock worth $7,369,527. Company insiders own 4.27% of the company’s stock.

Key Headlines Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne reported second-quarter revenue of approximately $292 million, up 21% year over year and slightly ahead of expectations. Net new annual recurring revenue reached a record $56 million, marking the fifth consecutive quarter of positive growth. SentinelOne Rides an AI Security Boom to Record Margins
• Positive Sentiment: AI-security ARR reportedly tripled, supporting the company’s positioning in a rapidly expanding market. SentinelOne also delivered record operating margins and adjusted earnings of $0.08 per share, ahead of the $0.07 consensus estimate. SentinelOne Rides an AI Security Boom to Record Operating Margins
• Positive Sentiment: Several analysts remain constructive: Scotiabank and Needham raised their price targets to $26, while Rosenblatt reaffirmed a Buy rating and Cantor Fitzgerald maintained an Overweight rating. Other firms, including Citi, TD Cowen, Citizens JMP and Canaccord Genuity, also expect further appreciation. Scotiabank Boosts SentinelOne Price Target
• Neutral Sentiment: UBS maintained a Hold rating, indicating that improving growth and margins may already be partly reflected in the shares. UBS Remains a Hold on SentinelOne
• Negative Sentiment: SentinelOne recorded a $24.4 million restructuring charge, weighing on reported profitability. The company also cut guidance, which triggered a sharp decline in the stock previously and remains a concern despite the stronger quarter. SentinelOne Restructuring Charge Hits Profits

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.