SentinelOne Inc (NYSE: S) is -12.75% 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 $18.91 in the last trading session, with the day’s gains setting it 0.46%.
Currently trading at $19.37, the stock is -4.08% and -12.32% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.49 million and changing 2.43% at the moment leaves the stock -15.60% off its SMA200. S registered -16.83% loss for a year compared to 6-month gain of -14.59%. The firm has a 50-day simple moving average (SMA 50) of $22.092 and a 200-day simple moving average (SMA200) of $22.94955.
The stock witnessed a -21.90% loss in the last 1 month and extending the period to 3 months gives it a -19.36%, and is 3.31% up 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 5.55% over the week and 5.35% over the month.
SentinelOne Inc (S) has around 2300 employees, a market worth around $6.22B and $821.46M in sales. Fwd P/E is 55.38. Profit margin for the company is -35.11%. Distance from 52-week low is 35.17% and -33.87% from its 52-week high. The company has generated returns on investments over the last 12 months (-17.43%).
with sales reaching $228.4M over the same period.The EPS is expected to grow by 266.87% this year, but quarterly earnings will post 23.07% year-over-year. Quarterly sales are estimated to grow 22.56% in year-over-year returns.
SentinelOne Inc (S) Top Institutional Holders
614.0 institutions hold shares in SentinelOne Inc (S), with institutional investors hold 87.96% of the company’s shares. The shares outstanding are 321.34M, and float is at 278.28M with Short Float at 5.05%. Institutions hold 87.22% 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 7.7239 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
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SentinelOne Inc disclosed in a document filed with the SEC on Mar 06 ’25 that Weingarten Tomer (President, CEO) sold a total of 39,477 shares of the company’s common stock. The trade occurred on Mar 06 ’25 and was made at $19.55 per share for $0.77 million. Following the transaction, the insider now directly holds 0.9 million shares of the S stock.
Still, SEC filings show that on Mar 06 ’25, TOMASELLO ROBIN (Chief Accounting Officer) disposed off 6,378 shares at an average price of $19.55 for $0.12 million. The insider now directly holds 230,685 shares of SentinelOne Inc (S).
