SentinelOne (NYSE:S) COO Sells $276,579.40 in Stock

SentinelOne, Inc. (NYSE:S) COO Barry Padgett sold 15,460 shares of the company’s stock in a transaction that occurred on Monday, July 6th. The stock was sold at an average price of $17.89, for a total transaction of $276,579.40. Following the transaction, the chief operating officer owned 987,208 shares of the company’s stock, valued at approximately $17,661,151.12. This represents a 1.54% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

SentinelOne Price Performance

Shares of SentinelOne stock opened at $17.77 on Thursday. SentinelOne, Inc. has a fifty-two week low of $11.81 and a fifty-two week high of $21.40. The firm has a market capitalization of $6.09 billion, a P/E ratio of -18.52 and a beta of 0.82. The company’s 50 day moving average price is $16.37 and its two-hundred day moving average price is $14.79.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Thursday, May 28th. The company reported $0.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.02 by $0.02. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. The company had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.31 million. During the same period in the prior year, the business earned $0.02 earnings per share. The company’s revenue for the quarter was up 20.8% compared to the same quarter last year. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. On average, analysts expect that SentinelOne, Inc. will post -0.45 earnings per share for the current year.

Institutional Investors Weigh In On SentinelOne

Hedge funds have recently added to or reduced their stakes in the business. Vanguard Group Inc. lifted its position in shares of SentinelOne by 1.4% during the 4th quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock valued at $547,988,000 after acquiring an additional 520,142 shares during the period. Caprock Group LLC increased its stake in SentinelOne by 2,275.2% in the fourth quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock valued at $116,242,000 after purchasing an additional 7,423,177 shares in the last quarter. Maxi Investments CY Ltd raised its holdings in shares of SentinelOne by 63.3% during the fourth quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company’s stock valued at $3,675,000 after purchasing an additional 95,000 shares during the period. SG Americas Securities LLC grew its stake in shares of SentinelOne by 830.7% in the 4th quarter. SG Americas Securities LLC now owns 338,042 shares of the company’s stock valued at $5,071,000 after buying an additional 301,719 shares during the period. Finally, Jefferies Financial Group Inc. bought a new stake in SentinelOne in the 3rd quarter valued at about $4,414,000. 90.87% of the stock is currently owned by institutional investors.

More SentinelOne News

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Scotiabank upgraded SentinelOne to Sector Outperform and raised its price view, which investors may see as a sign that Wall Street sees more upside in the cybersecurity name. SentinelOne (NYSE:S) Upgraded to “Sector Outperform” at Scotiabank
• Positive Sentiment: Separate valuation coverage said SentinelOne could be trading below fair value on a cash-flow basis, reinforcing the argument that the stock may still have room to recover if execution improves. SentinelOne Stock Looks Below Fair Value On Cash Flow But Above Fair Value On Sales
• Neutral Sentiment: The company also drew a valuation note saying it may be about 5% below fair value, but this looks more like a supporting fundamental argument than a major new catalyst. SentinelOne (S) Could Be 5% Below Fair Value As Scotiabank Lifts Its Rating
• Negative Sentiment: Two insiders, including COO Barry Padgett and insider Ana G. Pinczuk, sold shares this week; the company said the sales were for tax-withholding purposes tied to equity vesting, but insider selling can still weigh on investor sentiment. Insider Selling: SentinelOne (NYSE:S) COO Sells 15,460 Shares
• Negative Sentiment: Recent market coverage also noted SentinelOne lagging the broader market in the latest session, reflecting continued volatility rather than a clean breakout. SentinelOne (S) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Wall Street Analyst Weigh In

S has been the topic of several research reports. Guggenheim restated a “buy” rating and set a $24.00 price target on shares of SentinelOne in a report on Friday, March 13th. DA Davidson dropped their price objective on shares of SentinelOne from $18.00 to $15.00 and set a “neutral” rating for the company in a report on Friday, May 29th. Oppenheimer lifted their target price on shares of SentinelOne from $18.00 to $21.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. UBS Group raised their price target on shares of SentinelOne from $15.00 to $16.00 and gave the company a “neutral” rating in a research note on Friday, May 29th. Finally, 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. Eighteen research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $19.93.

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.