SentinelOne (NYSE:S) Stock: Insider Robin Tomasello Sells 2,986 Shares

SentinelOne, Inc. (NYSE:S) CAO Robin Tomasello sold 2,986 shares of SentinelOne stock in a transaction dated Monday, November 9th. The shares were sold at an average price of $22.09, for a total value of $65,960.74. Following the completion of the transaction, the chief accounting officer directly owned 396,833 shares in the company, valued at $8,766,040.97. This represents a 0.75% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Robin Tomasello also recently made the following trade(s):

• On Friday, November 6th, Robin Tomasello sold 5,293 shares of SentinelOne stock. The stock was sold at an average price of $21.91, for a total value of $115,969.63.
• On Thursday, September 10th, Robin Tomasello sold 13,311 shares of SentinelOne stock. The stock was sold at an average price of $19.95, for a total transaction of $265,554.45.
• On Tuesday, September 8th, Robin Tomasello sold 21,440 shares of SentinelOne stock. The stock was sold at an average price of $19.67, for a total transaction of $421,724.80.

SentinelOne Stock Performance

NYSE S opened at $23.78 on Thursday. SentinelOne, Inc. has a one year low of $11.81 and a one year high of $26.50. The company’s 50 day moving average price is $23.21 and its 200 day moving average price is $17.97. The firm has a market capitalization of $8.28 billion, a price-to-earnings ratio of -23.55 and a beta of 0.59.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, beating analysts’ consensus estimates 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 previous year, the company posted ($0.22) earnings per share. SentinelOne’s revenue was up 20.6% compared to the same quarter last year. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS. Sell-side analysts forecast that SentinelOne, Inc. will post -0.47 EPS for the current fiscal year.

SentinelOne News Roundup

Investors following S have been watching these news items:

• Positive Sentiment: SentinelOne gained alongside several other technology stocks, including JFrog, Zeta Global, Fastly and Bandwidth. A Zacks recap also noted the stock’s outperformance in the latest session; neither article identified a specific SentinelOne announcement behind the move. Article: Technology stocks trade up Article: SentinelOne surpasses market returns
• Neutral Sentiment: Recent SEC filings show the CEO and other executives sold shares, including a sale worth about $1.14 million by CEO Tomer Weingarten. The reported transactions were to cover tax withholding on vested equity awards; some were made under pre-arranged plans. This context makes the sales less clearly bearish, though insider transactions may attract investor attention. Article: SentinelOne insider share sale

Analyst Ratings Changes

A number of brokerages recently weighed in on S. Guggenheim upped their price target on shares of SentinelOne from $24.00 to $28.00 and gave the stock a “buy” rating in a research report on Thursday, August 20th. Oppenheimer raised their price objective on SentinelOne from $21.00 to $27.00 and gave the company an “outperform” rating in a research report on Friday, August 14th. Morgan Stanley boosted their price objective on SentinelOne from $17.00 to $23.00 and gave the stock an “equal weight” rating in a research note on Friday, August 28th. Rosenblatt Securities upped their target price on SentinelOne from $25.00 to $28.00 and gave the stock a “buy” rating in a research report on Friday, October 23rd. Finally, JPMorgan Chase & Co. upped their target price on SentinelOne from $18.00 to $22.00 and gave the stock a “neutral” rating in a research report on Friday, August 21st. Eighteen equities research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, SentinelOne presently has a consensus rating of “Moderate Buy” and an average target price of $24.61.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the company. Bank of America Corp DE increased its stake in SentinelOne by 17.6% during the 1st quarter. Bank of America Corp DE now owns 2,519,928 shares of the company’s stock worth $32,457,000 after buying an additional 377,542 shares during the period. Wellington Management Group LLP lifted its holdings in SentinelOne by 216.0% in the 2nd quarter. Wellington Management Group LLP now owns 5,015,311 shares of the company’s stock worth $85,110,000 after buying an additional 3,428,192 shares in the last quarter. California State Teachers Retirement System lifted its holdings in SentinelOne by 23.2% in the 1st quarter. California State Teachers Retirement System now owns 358,173 shares of the company’s stock worth $4,613,000 after buying an additional 67,373 shares in the last quarter. Moody National Bank Trust Division boosted its position in SentinelOne by 72.2% in the 2nd quarter. Moody National Bank Trust Division now owns 136,518 shares of the company’s stock valued at $2,317,000 after buying an additional 57,261 shares during the last quarter. Finally, Squarepoint Ops LLC boosted its position in SentinelOne by 1,427.5% in the 2nd quarter. Squarepoint Ops LLC now owns 856,528 shares of the company’s stock valued at $14,535,000 after buying an additional 800,455 shares during the last quarter. 90.87% of the stock is owned by institutional investors and hedge funds.

SentinelOne Company Profile

SentinelOne, Inc. is a cybersecurity company that develops software to help organizations detect, prevent and respond to cyber threats. Its Singularity platform uses artificial intelligence and automation to protect endpoints, cloud workloads and identities, and to support security operations. The platform includes endpoint protection and detection, cloud security, threat hunting and incident response capabilities. SentinelOne also offers security information and event management tools and Purple AI, which helps security teams investigate threats using natural-language queries.