SentinelOne Inc (NYSE: S) is -10.36% lower on its value in year-to-date trading and has touched a low of $14.33 and a high of $29.29 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 $20.14 in the last trading session, with the day’s loss setting it -0.24%.
Currently trading at $19.90, the stock is -12.59% and -12.56% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.14 million and changing -1.19% at the moment leaves the stock -13.81% off its SMA200. S registered -29.36% loss for a year compared to 6-month loss of -17.97%.
The stock witnessed a -16.91% gain in the last 1 month and extending the period to 3 months gives it a -29.13%, and is -4.60% 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 4.30% over the week and 3.88% over the month.
SentinelOne Inc (S) has around 2300 employees, a market worth around $6.39B and $770.12M in sales. Fwd P/E is 100.57. Profit margin for the company is -37.61%. Distance from 52-week low is 38.87% and -32.06% from its 52-week high. The company has generated returns on investments over the last 12 months (-17.51%).
with sales reaching $222.33M over the same period.The EPS is expected to grow by 108.21% this year, but quarterly earnings will post 31.76% year-over-year. Quarterly sales are estimated to grow 27.65% in year-over-year returns.
SentinelOne Inc (S) Top Institutional Holders
The shares outstanding are 293.90M, and float is at 278.26M with Short Float at 4.85%.
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 7.7239 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 4.1908 of the shares totaling 13.1 million with a market value of $275.78 million.
SentinelOne Inc (S) Insider Activity
A total of 0 insider transactions have happened at SentinelOne Inc (S) in the last six months, with sales accounting for 0 and purchases happening 0 times. The most recent transaction is an insider sale by Smith Ric,the company’sPresident, Prod Tech & Ops. SEC filings show that Smith Ric sold 14,584 shares of the company’s common stock on Feb 25 ’25 at a price of $20.96 per share for a total of $0.31 million. Following the sale, the insider now owns 0.53 million shares.
SentinelOne Inc disclosed in a document filed with the SEC on Feb 13 ’25 that Weingarten Tomer (President, CEO) sold a total of 60,864 shares of the company’s common stock. The trade occurred on Feb 13 ’25 and was made at $24.53 per share for $1.49 million. Following the transaction, the insider now directly holds 0.94 million shares of the S stock.
Still, SEC filings show that on Feb 11 ’25, Weingarten Tomer (President, CEO) disposed off 70,642 shares at an average price of $24.22 for $1.71 million. The insider now directly holds 939,726 shares of SentinelOne Inc (S).
