SentinelOne Inc (NYSE: S) is -21.76% 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 $17.28 in the last trading session, with the day’s gains setting it 0.09%.
Currently trading at $17.37, the stock is -5.75% and -14.43% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.36 million and changing 0.52% at the moment leaves the stock -24.40% off its SMA200. S registered -20.03% loss for a year compared to 6-month loss of -32.44%. The firm has a 50-day simple moving average (SMA 50) of $20.2998 and a 200-day simple moving average (SMA200) of $22.9777.
The stock witnessed a -8.14% gain in the last 1 month and extending the period to 3 months gives it a -20.06%, and is 6.70% 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 7.15% over the week and 5.42% over the month.
SentinelOne Inc (S) has around 2800 employees, a market worth around $5.73B and $821.46M in sales. Fwd P/E is 49.69. Profit margin for the company is -35.11%. Distance from 52-week low is 21.21% and -40.70% from its 52-week high. The company has generated returns on investments over the last 12 months (-17.14%).
The EPS is expected to grow by 267.26% this year.
SentinelOne Inc (S) Top Institutional Holders
609.0 institutions hold shares in SentinelOne Inc (S), with institutional investors hold 82.00% of the company’s shares. The shares outstanding are 310.95M, and float is at 297.08M with Short Float at 5.64%. Institutions hold 81.35% 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).
