SentinelOne Inc (NYSE: S) is -15.54% 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 $18.17 in the last trading session, with the day’s gains setting it 0.58%.
Currently trading at $18.75, the stock is -13.17% and -16.50% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 11.32 million and changing 3.19% at the moment leaves the stock -18.53% off its SMA200. S registered -30.91% loss for a year compared to 6-month gain of -14.81%.
The stock witnessed a -21.68% loss in the last 1 month and extending the period to 3 months gives it a -24.67%, and is -5.78% 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 6.98% over the week and 4.81% over the month.
SentinelOne Inc (S) has around 2300 employees, a market worth around $6.03B and $770.12M in sales. Fwd P/E is 94.63. Profit margin for the company is -37.61%. Distance from 52-week low is 30.84% and -35.98% from its 52-week high. The company has generated returns on investments over the last 12 months (-17.51%).
The EPS is expected to grow by 108.24% this year.
SentinelOne Inc (S) Top Institutional Holders
The shares outstanding are 293.90M, and float is at 278.22M 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
The most recent transaction is an insider sale by Weingarten Tomer, the company’s President, CEO. SEC filings show that Weingarten Tomer sold 39,477 shares of the company’s common stock on Mar 06 ’25 at a price of $19.55 per share for a total of $0.77 million. Following the sale, the insider now owns 0.9 million shares.
SentinelOne Inc disclosed in a document filed with the SEC on Mar 06 ’25 that TOMASELLO ROBIN (Chief Accounting Officer) sold a total of 6,378 shares of the company’s common stock. The trade occurred on Mar 06 ’25 and was made at $19.55 per share for $0.12 million. Following the transaction, the insider now directly holds 0.23 million shares of the S stock.
Still, SEC filings show that on Mar 06 ’25, Smith Ric (President, Prod Tech & Ops) disposed off 20,188 shares at an average price of $19.55 for $0.39 million. The insider now directly holds 508,930 shares of SentinelOne Inc (S).
