SentinelOne
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 18 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
127% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 48
82% more call options, than puts
Call options by funds: $229M | Put options by funds: $126M
34% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 118
13% more funds holding
Funds holding: 399 [Q3] → 452 (+53) [Q4]
0.61% less ownership
Funds ownership: 86.43% [Q3] → 85.82% (-0.61%) [Q4]
6% less capital invested
Capital invested by funds: $6.01B [Q3] → $5.62B (-$387M) [Q4]
8% less funds holding in top 10
Funds holding in top 10: 12 [Q3] → 11 (-1) [Q4]
Research analyst outlook
18 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$19
2%
upside
Avg. target
$24
32%
upside
High target
$32
73%
upside
18 analyst ratings
13 positive
72%
5 neutral
28%
0 negative
0%
Stephens & Co. | 35%upside $25 | Overweight Initiated | 1 Apr 2025 |
Jefferies Joseph Gallo 67% 1-year accuracy 14 / 21 met price target | 24%upside $23 | Buy Maintained | 31 Mar 2025 |
Morgan Stanley Hamza Fodderwala 63% 1-year accuracy 15 / 24 met price target | 8%upside $20 | Equal-Weight Maintained | 18 Mar 2025 |
Canaccord Genuity Kingsley Crane 45% 1-year accuracy 14 / 31 met price target | 40%upside $26 | Buy Maintained | 13 Mar 2025 |
Cantor Fitzgerald Jonathan Ruykhaver 39% 1-year accuracy 7 / 18 met price target | 29%upside $24 | Overweight Maintained | 13 Mar 2025 |
Financial journalist opinion
Based on 21 articles about S published over the past 30 days
Neutral
The Motley Fool
1 day ago
3 Stocks Down 24% to 75% to Buy Right Now
March hasn't been a great month for the stock market. As of this writing, the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average indexes are down by 4.4%, 5.3%, and 3.6%, respectively.
Positive
Zacks Investment Research
5 days ago
SentinelOne Dips 10% YTD: Should You Buy, Sell or Hold the Stock?
S' strong prospects, driven by an expanding AI-powered portfolio, as well as a solid partner base, are noteworthy. However, a stretched valuation is a concern.
Negative
The Motley Fool
1 week ago
Is This Beaten-Down Cybersecurity Stock Finally Worth Buying?
Shares of SentinelOne (S -0.36%) dropped more than 5% following the release of the company's fiscal 2025 fourth-quarter results (for the three months ended Jan. 31) on March 12. The cybersecurity specialist's guidance turned out to be weaker than expectations.
Positive
Seeking Alpha
1 week ago
SentinelOne: $1.1 Billion Cash, $0 Debt, ~$1 Billion ARR, Long Runway Ahead
SentinelOne recently reported earnings, and the stock sold off about 17% in the hour or so following the report. As I quickly reviewed the contents of the report, I shared that a bounce was virtually inevitable. The report, contrary to the market's reaction, was actually pretty great. I'll walk us through the metrics underpinning that statement.
Neutral
Zacks Investment Research
2 weeks ago
Here are 4 Cloud Security Stocks Investors Should Watch in 2025
Here, we take a sneak peek at four stocks, CHKP, PANW, ZS and S, which are at the forefront of key trends in the cloud security space.
Neutral
The Motley Fool
2 weeks ago
1 No-Brainer Artificial Intelligence (AI) Stock Down 75% to Buy on the Dip in 2025
SentinelOne (S 2.51%) developed the Singularity cybersecurity platform, which features a suite of products powered by artificial intelligence (AI) to help businesses automate everything from threat detection to incident response.
Negative
Seeking Alpha
2 weeks ago
SentinelOne: Market Is Far Too Negative
SentinelOne reported strong growth with ARR up 27% YoY, yet the stock sold off due to conservative guidance and market obsession over net new ARR. Despite a potentially conservative outlook, the cybersecurity company guided to 23% growth for FY26 with AI, cloud, and a Lenovo partnership likely to drive years of strong growth. The stock trades at a massive discount at 5x forward EV/S targets.
Positive
MarketBeat
2 weeks ago
SentinelOne Insider Selling? Why Investors Should Stay Bullish
SentinelOne NYSE: S insiders are selling stock in Q1, but investors should buy because of cybersecurity trends, the company's position in the cybersecurity industry, institutional and analyst trends, the deep value, and the insider trends.
Negative
Seeking Alpha
2 weeks ago
SentinelOne's Selloff: Growth Concerns Loom Despite Profitability Milestones
I think the 14% selloff in SentinelOne, Inc. stock makes sense since investors are now focusing more on future guidance rather than past performance, especially given the current macro uncertainties in the US. Specifically, I'm concerned about the uncertainty surrounding government contracts due to the DOGE cost-cutting measures. The company's FedRAMP High certification is a plus, but revenue may stagnate. Q4 net new ARR was flat, partially due to the phase-out of legacy deception solutions. Management acknowledged a $10 million revenue impact, half of which will affect Q1 FY26.
Negative
Benzinga
2 weeks ago
SentinelOne Stock Slips As Analysts Cut Price Forecasts On Soft Guidance, ARR Miss, Product Retirement
SentinelOne, Inc S stock is trading lower on Thursday. The company reported fourth-quarter financial results Wednesday, and multiple Wall Street firms lowered their respective price targets on the stock.
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