SentinelOne Inc (NYSE: S) is -2.12% lower on its value in year-to-date trading and has touched a low of $14.33 and a high of $30.76 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The S stock was last observed hovering at around $21.92 in the last trading session, with the day’s loss setting it -0.19%.
Currently trading at $21.73, the stock is -4.10% and -13.42% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.91 million and changing -0.87% at the moment leaves the stock -4.98% off its SMA200. S registered -10.58% loss for a year compared to 6-month gain of 0.05%. The firm has a 50-day simple moving average (SMA 50) of $25.1928 and a 200-day simple moving average (SMA200) of $22.8736.
The stock witnessed a -7.81% loss in the last 1 month and extending the period to 3 months gives it a -15.48%, and is -4.90% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.25% over the week and 3.46% over the month.
SentinelOne Inc (S) has around 2300 employees, a market worth around $6.98B and $770.12M in sales. Fwd P/E is 109.03. Profit margin for the company is -37.61%. Distance from 52-week low is 51.64% and -29.36% from its 52-week high. The company has generated returns on investments over the last 12 months (-17.51%).
with sales reaching $222.36M over the same period.The EPS is expected to grow by 108.29% this year, but quarterly earnings will post 31.74% year-over-year. Quarterly sales are estimated to grow 27.66% in year-over-year returns.
SentinelOne Inc (S) Top Institutional Holders
554.0 institutions hold shares in SentinelOne Inc (S), with institutional investors hold 91.00% of the company’s shares. The shares outstanding are 293.90M, and float is at 273.36M with Short Float at 4.08%. Institutions hold 90.56% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 28.46 million shares valued at $599.13 million. The investor’s holdings represent 9.1948% of the S Shares outstanding. As of 2024-06-30, the second largest holder is INSIGHT HOLDINGS GROUP, LLC with 24.15 million shares valued at $508.28 million to account for 7.8005 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 19.51 million shares representing 6.3033% and valued at over $410.72 million, while REDPOINT MANAGEMENT, LLC holds 4.2323 of the shares totaling 13.1 million with a market value of $275.78 million.
SentinelOne Inc (S) Insider Activity
The most recent transaction is an insider sale by Weingarten Tomer, the company’s President, CEO. SEC filings show that Weingarten Tomer sold 60,864 shares of the company’s common stock on Jan 08 ’25 at a price of $22.33 per share for a total of $1.36 million. Following the sale, the insider now owns 0.96 million shares.
SentinelOne Inc disclosed in a document filed with the SEC on Jan 06 ’25 that Weingarten Tomer (President, CEO) sold a total of 60,864 shares of the company’s common stock. The trade occurred on Jan 06 ’25 and was made at $22.83 per share for $1.39 million. Following the transaction, the insider now directly holds 0.96 million shares of the S stock.
Still, SEC filings show that on Jan 07 ’25, Weingarten Tomer (President, CEO) disposed off 60,864 shares at an average price of $22.52 for $1.37 million. The insider now directly holds 959,682 shares of SentinelOne Inc (S).
