Virtu Financial LLC Purchases 62,795 Shares of SentinelOne, Inc. $S
by Renee Jackson · The Cerbat GemVirtu Financial LLC boosted its holdings in SentinelOne, Inc. (NYSE:S – Free Report) by 347.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 80,886 shares of the company’s stock after purchasing an additional 62,795 shares during the quarter. Virtu Financial LLC’s holdings in SentinelOne were worth $1,213,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds have also bought and sold shares of S. Allworth Financial LP lifted its position in shares of SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after acquiring an additional 726 shares in the last quarter. Strategic Advocates LLC bought a new position in shares of SentinelOne in the third quarter worth about $26,000. Danske Bank A S purchased a new stake in shares of SentinelOne during the third quarter worth about $26,000. Assetmark Inc. grew its holdings in SentinelOne by 700.8% during the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock valued at $29,000 after buying an additional 1,668 shares in the last quarter. Finally, MAI Capital Management grew its holdings in SentinelOne by 121.2% during the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after buying an additional 1,000 shares in the last quarter. 90.87% of the stock is owned by institutional investors.
Wall Street Analyst Weigh In
Several equities analysts have recently commented on the stock. Canaccord Genuity Group boosted their target price on shares of SentinelOne from $17.00 to $18.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Jefferies Financial Group raised their target price on shares of SentinelOne from $20.00 to $24.00 and gave the company a “buy” rating in a research note on Tuesday, May 26th. Weiss Ratings downgraded shares of SentinelOne from a “sell (d-)” rating to a “sell (e+)” rating in a report on Tuesday, June 9th. Raymond James Financial downgraded shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price objective for the company. in a report on Friday, May 29th. Finally, Rosenblatt Securities restated a “buy” rating and set a $20.00 price objective on shares of SentinelOne in a research report on Friday, May 29th. Seventeen research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, SentinelOne presently has a consensus rating of “Moderate Buy” and an average price target of $19.67.
Insider Activity at SentinelOne
In other news, CEO Tomer Weingarten sold 231,664 shares of the firm’s stock in a transaction that occurred on 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 sale, the chief executive officer directly owned 2,012,771 shares of the company’s stock, valued at $30,835,651.72. This trade represents a 10.32% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ana G. Pinczuk sold 32,396 shares of the firm’s stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $13.37, for a total value of $433,134.52. Following the completion of the sale, the insider directly owned 603,650 shares of the company’s stock, valued at $8,070,800.50. The trade was a 5.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 611,110 shares of company stock valued at $9,006,475. Insiders own 4.27% of the company’s stock.
SentinelOne Stock Performance
S stock opened at $15.01 on Friday. The firm has a fifty day moving average price of $15.61 and a 200 day moving average price of $14.68. 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 cap of $5.15 billion, a PE ratio of -15.63 and a beta of 0.83.
SentinelOne (NYSE:S – Get Free Report) last issued its quarterly earnings data on Thursday, May 28th. The company reported $0.04 EPS for the quarter, topping analysts’ consensus estimates 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 business had revenue of $276.66 million during the quarter, compared to analysts’ expectations of $277.31 million. During the same period last year, the company posted $0.02 EPS. The business’s revenue was up 20.8% on a year-over-year basis. 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, equities analysts predict that SentinelOne, Inc. will post -0.48 EPS for the current year.
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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