SentinelOne (NYSE:S) Stock Price Down 2.3% – Time to Sell?

21 Jan 2026, 01:18 by Sarita Garza · The Markets Daily

Shares of SentinelOne, Inc. (NYSE:S – Get Free Report) fell 2.3% during trading on Tuesday . The stock traded as low as $13.55 and last traded at $13.5750. 6,842,064 shares were traded during trading, a decline of 7% from the average session volume of 7,318,291 shares. The stock had previously closed at $13.90.

Analyst Ratings Changes

Several equities analysts have recently commented on S shares. Canaccord Genuity Group lowered their price objective on SentinelOne from $26.00 to $23.00 and set a “buy” rating on the stock in a research report on Friday, December 5th. TD Cowen cut their price objective on SentinelOne from $24.00 to $22.00 and set a “buy” rating for the company in a research report on Friday, December 5th. Guggenheim reissued a “buy” rating and set a $28.00 target price on shares of SentinelOne in a research note on Friday, December 5th. Citizens Jmp dropped their price objective on shares of SentinelOne from $29.00 to $23.00 and set a “market outperform” rating on the stock in a research report on Friday, December 5th. Finally, Piper Sandler reissued a “neutral” rating and issued a $17.00 target price (down previously from $20.00) on shares of SentinelOne in a report on Sunday, January 4th. One research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, SentinelOne has an average rating of “Moderate Buy” and a consensus price target of $22.03.

Check Out Our Latest Report on SentinelOne

SentinelOne Trading Down 2.3%

The firm’s 50-day simple moving average is $15.36 and its two-hundred day simple moving average is $16.91. The stock has a market capitalization of $4.61 billion, a PE ratio of -10.86 and a beta of 0.77.

SentinelOne (NYSE:S – Get Free Report) last announced its quarterly earnings data on Thursday, December 4th. The company reported $0.07 EPS for the quarter, beating analysts’ consensus estimates of $0.05 by $0.02. The firm had revenue of $258.91 million for the quarter, compared to the consensus estimate of $256.19 million. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The firm’s revenue was up 22.9% on a year-over-year basis. During the same period in the previous year, the firm posted ($0.25) earnings per share. As a group, research analysts expect that SentinelOne, Inc. will post -0.76 earnings per share for the current year.

Insiders Place Their Bets

In other SentinelOne news, Director Mark S. Peek acquired 40,000 shares of the business’s stock in a transaction that occurred on Tuesday, December 16th. The stock was acquired at an average price of $14.89 per share, with a total value of $595,600.00. Following the transaction, the director owned 120,000 shares of the company’s stock, valued at approximately $1,786,800. This trade represents a 50.00% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider Ana G. Pinczuk sold 11,900 shares of the company’s stock in a transaction on Tuesday, January 6th. The shares were sold at an average price of $14.82, for a total transaction of $176,358.00. Following the transaction, the insider owned 560,589 shares of the company’s stock, valued at approximately $8,307,928.98. The trade was a 2.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 361,394 shares of company stock valued at $5,558,207 in the last ninety days. Company insiders own 4.33% of the company’s stock.

Institutional Trading of SentinelOne

Large investors have recently added to or reduced their stakes in the company. Daiwa Securities Group Inc. raised its holdings in shares of SentinelOne by 25.2% in the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock valued at $63,000 after buying an additional 692 shares during the last quarter. Allworth Financial LP lifted its stake in SentinelOne by 102.4% in the 3rd 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. Mission Creek Capital Partners Inc. increased its holdings in SentinelOne by 1.7% during the second quarter. Mission Creek Capital Partners Inc. now owns 45,958 shares of the company’s stock worth $840,000 after buying an additional 760 shares during the last quarter. Main Management ETF Advisors LLC raised its stake in SentinelOne by 1.7% in the second quarter. Main Management ETF Advisors LLC now owns 46,909 shares of the company’s stock valued at $857,000 after buying an additional 768 shares during the period. Finally, Sapience Investments LLC increased its holdings in shares of SentinelOne by 3.7% in the second quarter. Sapience Investments LLC now owns 24,140 shares of the company’s stock valued at $441,000 after purchasing an additional 862 shares during the last quarter. 90.87% of the stock is owned by institutional investors.

About SentinelOne

(Get Free Report)

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.