SentinelOne (NYSE:S) Updates Q1 2027 Earnings Guidance

SentinelOne (NYSE:S) updated its first quarter 2027 earnings guidance on Thursday. The company provided EPS guidance of 0.010-0.020 for the period, compared to the consensus EPS estimate of -0.180. The company issued revenue guidance of $276.0 million-$278.0 million, compared to the consensus revenue estimate of $277.2 million. SentinelOne also updated its FY 2027 guidance to 0.320-0.380 EPS.

Analyst Ratings Changes

A number of equities analysts have weighed in on S shares. TD Cowen reaffirmed a “buy” rating on shares of SentinelOne in a research note on Friday, December 5th. Weiss Ratings restated a “sell (d-)” rating on shares of SentinelOne in a research report on Monday, December 29th. Piper Sandler restated a “neutral” rating and set a $17.00 price objective (down from $20.00) on shares of SentinelOne in a research note on Sunday, January 4th. Guggenheim restated a “buy” rating and set a $24.00 price objective on shares of SentinelOne in a research report on Friday. Finally, Wells Fargo & Company assumed coverage on SentinelOne in a research report on Tuesday, March 3rd. They issued an “equal weight” rating and a $13.00 price objective for the company. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, SentinelOne currently has a consensus rating of “Moderate Buy” and an average price target of $20.60.

SentinelOne Stock Down 2.5%

NYSE S opened at $13.81 on Friday. SentinelOne has a twelve month low of $12.23 and a twelve month high of $21.40. The firm has a market capitalization of $4.69 billion, a PE ratio of -11.05 and a beta of 0.77. The stock’s 50 day moving average is $13.92 and its 200 day moving average is $15.83.

SentinelOne (NYSE:S) last issued its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.06 by $0.01. The firm had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. SentinelOne had a negative return on equity of 14.95% and a negative net margin of 43.04%.SentinelOne’s quarterly revenue was up 20.3% compared to the same quarter last year. During the same period 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, research analysts anticipate that SentinelOne will post -0.76 earnings per share for the current year.

Insider Activity

In other SentinelOne news, CAO Robin Tomasello sold 10,163 shares of the firm’s stock in a transaction on Friday, March 6th. The stock was sold at an average price of $13.81, for a total transaction of $140,351.03. Following the transaction, the chief accounting officer owned 400,871 shares in the company, valued at $5,536,028.51. This trade represents a 2.47% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Tomer Weingarten sold 51,595 shares of SentinelOne stock in a transaction dated Tuesday, January 6th. The stock was sold at an average price of $15.12, for a total value of $780,116.40. Following the completion of the transaction, the chief executive officer directly owned 1,145,608 shares of the company’s stock, valued at approximately $17,321,592.96. This trade represents a 4.31% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 203,034 shares of company stock worth $2,869,591. 4.33% of the stock is owned by corporate insiders.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 results beat consensus on EPS and showed healthy revenue growth (EPS $0.07 vs $0.06 est.; revenue up ~20% YoY to $271.2M). This demonstrates improving profitability metrics year‑over‑year. SentinelOne (S) Q4 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Management reported FY‑2026 operating profitability and confirmed the company surpassed $1B in revenue — a strategic milestone that supports longer‑term margin improvement. Business Wire: Q4 and FY2026 Results
• Positive Sentiment: Company issued surprisingly positive forward EPS guidance: Q1 FY27 EPS guidance of $0.01–$0.02 (vs. street expecting a loss) and FY27 EPS guide of $0.32–$0.38, signaling management expects continued margin recovery. (Guidance published in the company release/slides.) Guidance in Business Wire Release
• Neutral Sentiment: Analyst coverage is mixed: some cuts to price targets and a range of ratings (Buy to Hold), so consensus sentiment is varied and could mute upside despite the beat/guidance. MarketBeat Analyst Notes
• Neutral Sentiment: Insider selling was disclosed (small volume relative to holdings), which is a routine liquidity event but may be viewed neutrally by the market. Insider Sale Filing
• Negative Sentiment: Reuters and other outlets highlighted that SentinelOne’s profit forecast or certain near‑term metrics fell short of some Wall Street expectations and management signaled caution amid stiff competition and a finance leadership transition — points that likely drove the negative intraday reaction. Reuters: Forecast Falls Short Amid Competition
• Negative Sentiment: Market headlines grouped SentinelOne with other movers and noted the stock fell after the earnings release — immediate selling pressure suggests investors are weighing near‑term outlook/competitive risk more heavily than the beat. Barron’s: These Stocks Are Today’s Movers

Hedge Funds Weigh In On SentinelOne

Several institutional investors and hedge funds have recently bought and sold shares of the company. Woodline Partners LP purchased a new stake in shares of SentinelOne during the 1st quarter valued at approximately $382,000. Focus Partners Wealth bought a new stake in SentinelOne in the first quarter worth about $346,000. Prudential Financial Inc. increased its position in SentinelOne by 28.4% in the 2nd quarter. Prudential Financial Inc. now owns 21,141 shares of the company’s stock worth $386,000 after purchasing an additional 4,680 shares during the last quarter. EverSource Wealth Advisors LLC grew its position in SentinelOne by 540.3% during the second quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company’s stock worth $78,000 after buying an additional 3,593 shares in the last quarter. Finally, Amundi boosted its position in SentinelOne by 7.9% in the 2nd quarter. Amundi now owns 170,047 shares of the company’s stock valued at $3,083,000 after buying an additional 12,495 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other institutional investors.

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.