SentinelOne (NYSE:S) Releases Q2 2027 Earnings Guidance
by Scott Moore · The Cerbat GemSentinelOne (NYSE:S – Get Free Report) issued an update on its second quarter 2027 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of 0.060-0.080 for the period, compared to the consensus estimate of 0.080. The company issued revenue guidance of $289.0 million-$291.0 million, compared to the consensus revenue estimate of $291.9 million. SentinelOne also updated its FY 2027 guidance to 0.320-0.380 EPS.
SentinelOne Stock Up 0.1%
Shares of S stock traded up $0.01 during mid-day trading on Thursday, reaching $17.96. 25,289,102 shares of the company’s stock traded hands, compared to its average volume of 8,254,983. SentinelOne has a 12 month low of $11.81 and a 12 month high of $21.40. The company has a market cap of $6.11 billion, a P/E ratio of -13.21 and a beta of 0.78. The company’s 50-day moving average price is $14.84 and its 200-day moving average price is $14.74.
SentinelOne (NYSE:S – Get Free Report) last announced its earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The firm had revenue of $271.15 million for the quarter, compared to analysts’ expectations of $271.18 million. During the same quarter in the previous year, the business posted $0.04 EPS. The company’s quarterly revenue was up 20.3% on a year-over-year basis. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Equities analysts predict that SentinelOne will post -0.6 earnings per share for the current year.
Wall Street Analyst Weigh In
Several research firms have recently issued reports on S. DA Davidson lowered their price target on SentinelOne from $16.00 to $14.00 and set a “neutral” rating for the company in a research report on Thursday, March 5th. Citigroup lowered their price target on SentinelOne from $18.00 to $17.00 and set a “neutral” rating for the company in a research report on Friday, March 13th. Wedbush reaffirmed an “outperform” rating and issued a $20.00 price target on shares of SentinelOne in a research report on Friday, March 13th. Morgan Stanley lowered their price target on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating for the company in a research report on Friday, March 13th. Finally, Wells Fargo & Company lifted their price target on SentinelOne from $14.00 to $16.00 and gave the stock an “equal weight” rating in a research report on Thursday, May 21st. Sixteen equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $19.80.
Check Out Our Latest Stock Analysis on SentinelOne
Insiders Place Their Bets
In other SentinelOne news, CEO Tomer Weingarten sold 231,664 shares of the business’s stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $15.32, for a total value of $3,549,092.48. Following the completion of the transaction, the chief executive officer owned 2,012,771 shares of the company’s stock, valued at approximately $30,835,651.72. The trade was a 10.32% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Robin Tomasello sold 10,163 shares of the business’s stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $140,351.03. Following the completion of the transaction, the chief accounting officer directly owned 400,871 shares of the company’s stock, valued at approximately $5,536,028.51. This trade represents a 2.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 527,586 shares of company stock worth $7,638,793 in the last 90 days. Corporate insiders own 4.27% of the company’s stock.
SentinelOne News Summary
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: SentinelOne reported first-quarter fiscal 2027 earnings of $0.04 per share, beating Wall Street’s $0.02 estimate, and said it delivered record net new ARR growth and a milestone where emerging solutions reached half of total company ARR. SentinelOne Announces First Quarter Fiscal Year 2027 Financial Results
- Positive Sentiment: JPMorgan raised its price target on SentinelOne to $20 from $16, keeping a neutral rating, which signals improved expectations for the shares. Benzinga report on JPMorgan price target increase
- Positive Sentiment: SentinelOne was named a Leader in Gartner’s Magic Quadrant for Endpoint Protection Platforms for the sixth consecutive year, reinforcing its competitive position in cybersecurity. SentinelOne Named a Leader in the Gartner Magic Quadrant
- Neutral Sentiment: Recent coverage ahead of the report highlighted investor focus on what the company would say about growth, margins, and guidance, making the earnings update a key near-term catalyst. SentinelOne (S) to report earnings tomorrow: Here is what to expect
- Neutral Sentiment: SentinelOne also received a fresh earnings snapshot note after the release, but the company remains unprofitable with a negative net margin and negative return on equity, which keeps some pressure on valuation. SentinelOne: Fiscal Q1 Earnings Snapshot
- Negative Sentiment: Earlier coverage noted that shares had sold off along with peers Tenable and Qualys, suggesting the cybersecurity group has also faced broader sector volatility. SentinelOne, Tenable, and Qualys shares plummet, what you need to know
Institutional Investors Weigh In On SentinelOne
Several hedge funds and other institutional investors have recently made changes to their positions in the business. Daiwa Securities Group Inc. increased its position in shares of SentinelOne by 25.2% during the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock valued at $63,000 after purchasing an additional 692 shares during the last quarter. Allworth Financial LP increased its position in shares of SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after purchasing an additional 726 shares during the last quarter. NewEdge Advisors LLC increased its position in shares of SentinelOne by 16.2% during the 4th quarter. NewEdge Advisors LLC now owns 7,124 shares of the company’s stock valued at $107,000 after purchasing an additional 995 shares during the last quarter. Danske Bank A S purchased a new stake in shares of SentinelOne during the 3rd quarter valued at about $26,000. Finally, Jacobs Levy Equity Management Inc. increased its position in shares of SentinelOne by 22.5% during the 3rd quarter. Jacobs Levy Equity Management Inc. now owns 12,510 shares of the company’s stock valued at $220,000 after purchasing an additional 2,294 shares during the last quarter. Hedge funds and other institutional investors own 90.87% of the company’s stock.
About SentinelOne
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.
See Also
- Five stocks we like better than SentinelOne
- 3 Stocks Rallying on Micron’s Price Boost: Substance or Hype?
- Snowflake and the Snowballing Impact of its AI Flywheel
- AI’s Biggest Bottleneck Could Make These 2 Stocks Soar
- These 3 Beaten-Down Stocks Just Saw $25 Million in Insider Buying