SentinelOne, Inc. $S Stock Sold by Oppenheimer & Co. Inc.

Oppenheimer & Co. Inc. lowered its position in SentinelOne, Inc. (NYSE:S) by 11.4% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 174,951 shares of the company’s stock after selling 22,474 shares during the quarter. Oppenheimer & Co. Inc. owned 0.05% of SentinelOne worth $4,157,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in S. Citizens Financial Group Inc. RI boosted its position in shares of SentinelOne by 41.8% in the 3rd quarter. Citizens Financial Group Inc. RI now owns 37,679 shares of the company’s stock worth $895,000 after buying an additional 11,109 shares in the last quarter. MBL Wealth LLC acquired a new position in SentinelOne during the third quarter worth about $445,000. Northern Lights Advisors Inc. acquired a new position in shares of SentinelOne during the 3rd quarter worth approximately $854,000. Root Financial Partners LLC purchased a new stake in shares of SentinelOne in the third quarter valued at $84,000. Finally, Cyndeo Wealth Partners LLC acquired a new stake in shares of SentinelOne during the 3rd quarter worth about $216,000. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne News Roundup

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne announced that Anthropic’s Claude Mythos 5.1 will be added to its Wayfinder Frontier AI Services. Expanding the platform’s access to advanced generative AI capabilities could improve its appeal to enterprises deploying AI agents and support future cybersecurity revenue growth. SentinelOne Announces Addition of Anthropic Claude Mythos 5.1 to Wayfinder Frontier AI Services
• Positive Sentiment: The company launched agentic detection and response capabilities for enterprise AI security, addressing a growing concern that traditional endpoint detection and response tools may not adequately monitor autonomous AI agents. This positions SentinelOne to pursue a potentially large new security market. SentinelOne launches agentic detection and response for enterprise AI security
• Positive Sentiment: SentinelOne was recognized as Pax8’s most valuable vendor in EMEA, supporting the company’s channel-led distribution strategy and offering third-party validation of partner demand. An analyst upgrade also recently helped lift investor sentiment. SentinelOne Named Pax8’s Partner’s Most Valuable Vendor in EMEA SentinelOne Stock Price Up After Analyst Upgrade
• Neutral Sentiment: Coverage highlights SentinelOne’s opportunity in securing AI agents and its competition with CrowdStrike. The opportunity is substantial, but competitive execution and the ability to convert product launches into recurring revenue remain key uncertainties. SentinelOne’s Chris Corde on AI Agents
• Neutral Sentiment: One valuation analysis concluded that SentinelOne may be trading near fair value after its AI-security launches, suggesting investors may need evidence of accelerating adoption before assigning a higher multiple. SentinelOne Stock May Trade Near Fair Value
• Negative Sentiment: Broader concerns about rising interest rates could pressure high-growth technology and cybersecurity valuations, particularly if yields continue climbing. Rising Rates and Technology Valuations

Analyst Upgrades and Downgrades

S has been the subject of several analyst reports. Morgan Stanley upped their target price on SentinelOne from $17.00 to $23.00 and gave the company an “equal weight” rating in a research note on Friday, August 28th. Piper Sandler increased their target price on shares of SentinelOne from $15.00 to $20.00 and gave the stock a “neutral” rating in a research report on Friday, August 28th. Weiss Ratings restated a “sell (d-)” rating on shares of SentinelOne in a report on Monday, October 19th. Canaccord Genuity Group lifted their price target on shares of SentinelOne from $18.00 to $25.00 and gave the company a “buy” rating in a research report on Friday, August 28th. Finally, Barclays boosted their price objective on shares of SentinelOne from $22.00 to $23.00 and gave the stock an “equal weight” rating in a research note on Friday, August 28th. Eighteen research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $24.61.

SentinelOne Trading Up 0.3%

S stock opened at $25.66 on Friday. The firm has a 50 day simple moving average of $22.85 and a 200-day simple moving average of $17.57. The company has a market capitalization of $8.93 billion, a P/E ratio of -25.41 and a beta of 0.70. SentinelOne, Inc. has a twelve month low of $11.81 and a twelve month high of $26.50.

SentinelOne (NYSE:S) last posted 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 15.73%. The firm had revenue of $291.98 million for the quarter, compared to analysts’ expectations of $290.24 million. During the same period in the prior year, the company posted ($0.22) earnings per share. The firm’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. On average, research analysts predict that SentinelOne, Inc. will post -0.47 EPS for the current year.

Insider Buying and Selling

In other news, insider Ana Pinczuk sold 16,042 shares of SentinelOne stock in a transaction that occurred on Tuesday, October 6th. The stock was sold at an average price of $25.33, for a total value of $406,343.86. Following the completion of the transaction, the insider owned 721,674 shares in the company, valued at approximately $18,280,002.42. This trade represents a 2.17% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Barry Padgett sold 15,460 shares of SentinelOne stock in a transaction on Tuesday, October 6th. The stock was sold at an average price of $25.33, for a total transaction of $391,601.80. Following the completion of the transaction, the chief operating officer directly owned 961,970 shares of the company’s stock, valued at approximately $24,366,700.10. This represents a 1.58% 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. In the last quarter, insiders have sold 857,242 shares of company stock worth $20,064,731. 4.27% of the stock is currently owned by insiders.

SentinelOne Profile

SentinelOne, Inc is a cybersecurity company that develops artificial intelligence-powered security solutions for organizations worldwide. Its platform is designed to prevent, detect, investigate and respond to cyber threats across endpoints, cloud workloads, identities and other enterprise environments.

The company’s Singularity Platform provides capabilities including endpoint protection, extended detection and response, cloud security, identity security, vulnerability management, data lake and security information and event management functionality.