SentinelOne (NYSE:S) Price Target Cut to $16.00 by Analysts at Barclays
by Doug Wharley · The Cerbat GemSentinelOne (NYSE:S – Get Free Report) had its price target dropped by analysts at Barclays from $19.00 to $16.00 in a research note issued on Friday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential upside of 1.10% from the company’s previous close.
Several other research analysts have also weighed in on the stock. Rosenblatt Securities reissued a “buy” rating and set a $20.00 price objective on shares of SentinelOne in a report on Friday. Sanford C. Bernstein set a $19.00 target price on shares of SentinelOne and gave the company an “outperform” rating in a research note on Friday, March 13th. Raymond James Financial cut shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price target on the stock. in a research report on Friday. Weiss Ratings upgraded SentinelOne from a “sell (e+)” rating to a “sell (d-)” rating in a research note on Tuesday. Finally, Needham & Company LLC lowered their price objective on SentinelOne from $21.00 to $18.00 and set a “buy” rating for the company in a report on Friday, March 13th. Seventeen investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $19.47.
Read Our Latest Stock Report on SentinelOne
SentinelOne Stock Down 12.2%
Shares of S traded down $2.19 during trading on Friday, reaching $15.83. The company’s stock had a trading volume of 10,488,125 shares, compared to its average volume of 8,221,759. The company has a market cap of $5.39 billion, a price-to-earnings ratio of -11.61 and a beta of 0.78. The company has a fifty day moving average of $14.91 and a two-hundred day moving average of $14.74. SentinelOne has a twelve month low of $11.81 and a twelve month high of $21.40.
SentinelOne (NYSE:S – Get Free Report) last released its quarterly earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. The business had revenue of $276.66 million during the quarter, compared to the consensus estimate of $277.32 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The business’s quarterly revenue was up 20.8% compared to the same quarter last year. During the same quarter last year, the company earned $0.02 earnings per share. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. As a group, equities analysts forecast that SentinelOne will post -0.6 EPS for the current fiscal year.
Insider Activity at SentinelOne
In related news, COO Barry L. Padgett sold 15,460 shares of the business’s stock in a transaction dated Monday, April 6th. The shares were sold at an average price of $13.41, for a total transaction of $207,318.60. Following the completion of the sale, the chief operating officer owned 628,190 shares of the company’s stock, valued at $8,424,027.90. This represents a 2.40% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Tomer Weingarten sold 21,960 shares of the stock in a transaction dated Wednesday, May 6th. The stock was sold at an average price of $15.65, for a total transaction of $343,674.00. Following the sale, the chief executive officer owned 1,990,811 shares in the company, valued at approximately $31,156,192.15. This trade represents a 1.09% 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. Insiders sold 527,586 shares of company stock valued at $7,638,793 in the last ninety days. 4.27% of the stock is owned by insiders.
Hedge Funds Weigh In On SentinelOne
A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Caprock Group LLC raised its position in shares of SentinelOne by 2,275.2% during the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after purchasing an additional 7,423,177 shares during the period. AQR Capital Management LLC boosted its position 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 purchasing an additional 3,965,519 shares during the period. Norges Bank acquired a new position in SentinelOne during the 4th quarter valued at approximately $54,770,000. First Trust Advisors LP grew its stake in SentinelOne by 38.1% during the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after buying an additional 3,624,707 shares during the last quarter. Finally, Diamond Hill Capital Management Inc. bought a new position in SentinelOne during the 4th quarter worth $35,781,000. 90.87% of the stock is currently owned by institutional investors and hedge funds.
Trending Headlines about SentinelOne
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: SentinelOne reported Q1 fiscal 2027 EPS of $0.04, topping estimates, and revenue rose 21% year over year to $276.7 million, with ARR up 23%. The company also highlighted record net new ARR growth and strong adoption of emerging AI, data, and cloud offerings. Article Title
- Positive Sentiment: Analyst sentiment turned more constructive, with Bank of America upgrading SentinelOne from neutral to buy and multiple firms reiterating buy/outperform ratings. Several price targets now sit around $20 or higher, suggesting upside from current levels. Article Title
- Neutral Sentiment: SentinelOne also received positive strategic validation after being named a Gartner Magic Quadrant Leader for endpoint protection platforms for the sixth straight year, reinforcing its competitive position. Article Title
- Negative Sentiment: The stock is being weighed down by a cautious Q2 revenue forecast that came in below expectations, plus a full-year outlook that was only roughly in line with consensus. Article Title
- Negative Sentiment: Management also announced an approximately 8% workforce reduction and a restructuring charge, which suggests the company is still prioritizing cost cuts to improve profitability. Investors may be worried that margins remain under pressure despite growth. 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.
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