SentinelOne Inc (NYSE: S) is -16.17% 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 $18.18 in the last trading session, with the day’s gains setting it 0.43%.
Currently trading at $18.61, the stock is -3.14% and -13.42% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.12 million and changing 2.37% at the moment leaves the stock -19.22% off its SMA200. S registered -20.16% loss for a year compared to 6-month loss of -22.72%. The firm has a 50-day simple moving average (SMA 50) of $21.4956 and a 200-day simple moving average (SMA200) of $23.03695.
The stock witnessed a -7.60% gain in the last 1 month and extending the period to 3 months gives it a -17.10%, and is -7.78% 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 3.39% over the week and 4.74% over the month.
SentinelOne Inc (S) has around 2800 employees, a market worth around $6.13B and $821.46M in sales. Fwd P/E is 53.24. Profit margin for the company is -35.11%. Distance from 52-week low is 29.87% and -36.46% from its 52-week high. The company has generated returns on investments over the last 12 months (-17.14%).
with sales reaching $228.39M over the same period.The EPS is expected to grow by 267.26% 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
610.0 institutions hold shares in SentinelOne Inc (S), with institutional investors hold 81.96% of the company’s shares. The shares outstanding are 310.95M, and float is at 298.07M with Short Float at 5.39%. Institutions hold 81.30% 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 6.2415% 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 Smith Ric, the company’s President, Prod Tech & Ops. SEC filings show that Smith Ric sold 10,624 shares of the company’s common stock on Mar 27 ’25 at a price of $19.77 per share for a total of $0.21 million. Following the sale, the insider now owns 0.49 million shares.
SentinelOne Inc disclosed in a document filed with the SEC on Mar 28 ’25 that Smith Ric (President, Prod Tech & Ops) sold a total of 10,851 shares of the company’s common stock. The trade occurred on Mar 28 ’25 and was made at $18.78 per share for $0.2 million. Following the transaction, the insider now directly holds 0.48 million shares of the S stock.
Still, SEC filings show that on Mar 27 ’25, Conder Keenan Michael (Chief Legal Officer & Sec’y) disposed off 2,234 shares at an average price of $19.77 for $44166.0. The insider now directly holds 426,283 shares of SentinelOne Inc (S).
