SentinelOne (NYSE:S) CEO Tomer Weingarten Sells 72,523 Shares of Stock

SentinelOne, Inc. (NYSE:S) CEO Tomer Weingarten sold 72,523 shares of SentinelOne stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $13.37, for a total transaction of $969,632.51. Following the transaction, the chief executive officer directly owned 1,076,575 shares in the company, valued at $14,393,807.75. This trade represents a 6.31% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink.

Tomer Weingarten also recently made the following trade(s):

• On Tuesday, March 17th, Tomer Weingarten sold 38,864 shares of SentinelOne stock. The shares were sold at an average price of $14.47, for a total transaction of $562,362.08.
• On Friday, March 6th, Tomer Weingarten sold 36,932 shares of SentinelOne stock. The shares were sold at an average price of $13.81, for a total transaction of $510,030.92.
• On Wednesday, February 11th, Tomer Weingarten sold 39,472 shares of SentinelOne stock. The stock was sold at an average price of $13.48, for a total transaction of $532,082.56.
• On Friday, February 6th, Tomer Weingarten sold 23,063 shares of SentinelOne stock. The stock was sold at an average price of $13.15, for a total transaction of $303,278.45.
• On Tuesday, January 6th, Tomer Weingarten sold 51,595 shares of SentinelOne stock. The shares were sold at an average price of $15.12, for a total transaction of $780,116.40.
• On Friday, January 2nd, Tomer Weingarten sold 6,346 shares of SentinelOne stock. The shares were sold at an average price of $15.04, for a total value of $95,443.84.

SentinelOne Trading Up 2.3%

Shares of NYSE:S traded up $0.30 on Wednesday, reaching $13.34. 8,395,623 shares of the company traded hands, compared to its average volume of 9,258,473. The stock has a market capitalization of $4.54 billion, a P/E ratio of -9.81 and a beta of 0.77. The business’s 50-day simple moving average is $13.78 and its 200 day simple moving average is $15.58. SentinelOne, Inc. has a 52 week low of $12.23 and a 52 week high of $21.40.

SentinelOne (NYSE:S) last released 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 15.04% and a negative net margin of 45.02%.The company had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. During the same quarter in the previous year, the company posted $0.04 EPS. SentinelOne’s revenue for the quarter 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. Sell-side analysts expect that SentinelOne, Inc. will post -0.76 EPS for the current fiscal year.

Hedge Funds Weigh In On SentinelOne

A number of institutional investors and hedge funds have recently made changes to their positions in the business. Caprock Group LLC increased its holdings in SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after buying an additional 7,423,177 shares in the last quarter. AQR Capital Management LLC lifted its stake 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 acquiring an additional 3,965,519 shares during the period. Norges Bank bought a new position in SentinelOne during the 4th quarter valued at about $54,770,000. First Trust Advisors LP boosted its holdings in shares of SentinelOne by 38.1% during the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock valued at $197,202,000 after acquiring an additional 3,624,707 shares during the last quarter. Finally, Diamond Hill Capital Management Inc. purchased a new stake in shares of SentinelOne during the 4th quarter valued at about $35,781,000. Institutional investors own 90.87% of the company’s stock.

Analyst Upgrades and Downgrades

Several research analysts recently commented on the stock. Canaccord Genuity Group decreased their target price on shares of SentinelOne from $23.00 to $17.00 and set a “buy” rating on the stock in a research note on Friday, March 13th. Sanford C. Bernstein set a $19.00 price target on shares of SentinelOne and gave the stock an “outperform” rating in a report on Friday, March 13th. Westpark Capital restated a “buy” rating and issued a $25.00 price objective on shares of SentinelOne in a research report on Friday, December 5th. Scotiabank lowered their price objective on shares of SentinelOne from $17.00 to $15.00 and set a “sector perform” rating for the company in a research note on Friday, March 13th. Finally, Morgan Stanley dropped their target price on shares of SentinelOne from $18.00 to $17.00 and set an “equal weight” rating for the company in a report on Friday, March 13th. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $19.43.

Key Stories Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Expanded Google Cloud collaboration expands SentinelOne’s reach for AI-powered, cloud-native security and signals deeper commercial integration with a hyperscaler — a direct revenue-enabling partnership that traders saw as catalytic. Article Title
• Positive Sentiment: LevelBlue announced an expanded global managed-security partnership to bundle SentinelOne’s Singularity/Purple AI with LevelBlue’s managed services — this can accelerate recurring revenue and faster enterprise deployments. Article Title
• Positive Sentiment: Promotion of Barry Padgett to President & COO signals a leadership move to sharpen execution and commercial scale — investors often reward clear operational accountability when growth needs faster monetization. Article Title
• Positive Sentiment: SentinelOne’s annual threat report and public warnings about industrial-scale identity exploitation position the company as a vendor of choice as enterprises increase security spend — a demand-tailwind narrative. Article Title
• Neutral Sentiment: Product & ecosystem updates (AI-agent security tools with partners like Snyk, and claims of data-sovereignty features) reinforce technology parity and differentiation but will need time to convert into material revenue. Article Title
• Negative Sentiment: Some market pieces noted intraday weakness or trading pressure in security stocks (SentinelOne and peers), reflecting broader tech/SaaS volatility; sector sentiment could cap near-term upside despite company-specific wins. Article Title

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.