NewEdge Wealth LLC Increases Holdings in SentinelOne, Inc. $S

NewEdge Wealth LLC grew its holdings in shares of SentinelOne, Inc. (NYSE:S) by 17.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 665,233 shares of the company’s stock after acquiring an additional 99,068 shares during the period. NewEdge Wealth LLC’s holdings in SentinelOne were worth $9,978,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently modified their holdings of S. Stephens Investment Management Group LLC boosted its holdings in SentinelOne by 22.3% in the 3rd quarter. Stephens Investment Management Group LLC now owns 2,399,643 shares of the company’s stock worth $42,258,000 after buying an additional 437,724 shares during the period. Vanguard Group Inc. boosted its holdings in SentinelOne by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock worth $547,988,000 after buying an additional 520,142 shares during the period. Caprock Group LLC bought a new position in SentinelOne in the 3rd quarter worth $6,153,000. SG Americas Securities LLC boosted its holdings in SentinelOne by 830.7% in the 4th quarter. SG Americas Securities LLC now owns 338,042 shares of the company’s stock worth $5,071,000 after buying an additional 301,719 shares during the period. Finally, Jefferies Financial Group Inc. bought a new position in SentinelOne in the 3rd quarter worth $4,414,000. Institutional investors own 90.87% of the company’s stock.

Analyst Upgrades and Downgrades

S has been the subject of several recent analyst reports. Barclays dropped their target price on shares of SentinelOne from $18.00 to $16.00 and set an “equal weight” rating for the company in a report on Friday, March 6th. Weiss Ratings downgraded shares of SentinelOne from a “sell (d-)” rating to a “sell (e+)” rating in a report on Friday. Cantor Fitzgerald reissued an “overweight” rating and set a $18.00 price objective on shares of SentinelOne in a report on Friday, March 13th. Scotiabank dropped their price objective on shares of SentinelOne from $17.00 to $15.00 and set a “sector perform” rating for the company in a report on Friday, March 13th. Finally, Citigroup dropped their price objective on shares of SentinelOne from $18.00 to $17.00 and set a “neutral” rating for the company in a report on Friday, March 13th. Sixteen investment analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $19.20.

Insider Transactions at SentinelOne

In other news, CEO Tomer Weingarten sold 231,664 shares of the stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $15.32, for a total transaction of $3,549,092.48. Following the transaction, the chief executive officer directly owned 2,012,771 shares in the company, valued at approximately $30,835,651.72. This trade represents a 10.32% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Barry L. Padgett sold 32,221 shares of the stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total transaction of $430,794.77. Following the transaction, the chief financial officer owned 643,650 shares in the company, valued at approximately $8,605,600.50. This represents a 4.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 567,058 shares of company stock valued at $8,170,875. 4.33% of the stock is currently owned by company insiders.

SentinelOne Trading Up 0.0%

Shares of NYSE S opened at $16.59 on Monday. The firm’s 50-day moving average price is $13.83 and its 200-day moving average price is $14.73. The stock has a market capitalization of $5.65 billion, a price-to-earnings ratio of -12.20 and a beta of 0.78. SentinelOne, Inc. has a 12-month low of $11.81 and a 12-month high of $21.40.

SentinelOne (NYSE:S) last issued its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, topping the consensus estimate of $0.06 by $0.01. The firm had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The company’s revenue for the quarter was up 20.3% on a year-over-year basis. During the same period in the prior year, the business posted $0.04 earnings per share. 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, equities analysts predict that SentinelOne, Inc. will post -0.6 EPS for the current fiscal year.

More SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne launched Wayfinder Frontier AI, a proactive security product that adds to its AI cybersecurity platform and may improve long-term growth prospects. SentinelOne launches Wayfinder Frontier AI for Proactive Security
• Positive Sentiment: Recent earnings showed the company beat EPS expectations and delivered strong revenue growth, which supports the bullish case for the stock.
• Neutral Sentiment: SentinelOne announced it will report fiscal first-quarter 2027 results on May 28 and present at an upcoming investor conference, keeping attention on execution and guidance. SentinelOne Announces Date of Fiscal First Quarter 2027 Financial Results Conference Call and Participation in Upcoming Investor Conference
• Neutral Sentiment: Multiple insiders, including CEO Tomer Weingarten, sold shares, but the filings say the sales were made to cover tax withholding tied to vesting equity awards, which reduces the likelihood that the transactions signal a negative change in outlook.
• Negative Sentiment: Insider selling can still weigh on sentiment in the near term, especially with several executives selling shares at the same price point.

SentinelOne 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.