SentinelOne Inc (NYSE: S) is -18.24% lower on its value in year-to-date trading and has touched a low of $15.36 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 $17.23 in the last trading session, with the day’s gains setting it 0.92%.
Currently trading at $18.15, the stock is -6.09% and -2.35% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.13 million and changing 5.34% at the moment leaves the stock -19.43% off its SMA200. S registered -6.54% loss for a year compared to 6-month loss of -35.36%. The firm has a 50-day simple moving average (SMA 50) of $18.6086 and a 200-day simple moving average (SMA200) of $22.5509.
The stock witnessed a -3.87% gain in the last 1 month and extending the period to 3 months gives it a -8.79%, and is -9.61% 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 7.51% over the week and 3.58% over the month.
SentinelOne Inc (S) has around 2800 employees, a market worth around $6.03B and $864.13M in sales. Fwd P/E is 53.29. Profit margin for the company is -49.36%. Distance from 52-week low is 18.16% and -38.03% from its 52-week high. The company has generated returns on investments over the last 12 months (-27.36%).
The EPS is expected to grow by 284.96% this year.
SentinelOne Inc (S) Top Institutional Holders
588.0 institutions hold shares in SentinelOne Inc (S), with institutional investors hold 81.32% of the company’s shares. The shares outstanding are 316.86M, and float is at 298.48M with Short Float at 5.12%. Institutions hold 80.61% 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 9.1046% 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’sPresident, Prod Tech & Ops. SEC filings show that Smith Ric sold 3,187 shares of the company’s common stock on May 06 ’25 at a price of $18.54 per share for a total of $59093.0. Following the sale, the insider now owns 1.06 million shares.
SentinelOne Inc disclosed in a document filed with the SEC on May 06 ’25 that Conder Keenan Michael (Chief Legal Officer & Sec’y) sold a total of 1,335 shares of the company’s common stock. The trade occurred on May 06 ’25 and was made at $18.54 per share for $24753.0. Following the transaction, the insider now directly holds 0.61 million shares of the S stock.
Still, SEC filings show that on May 06 ’25, Weingarten Tomer (President, CEO) disposed off 10,336 shares at an average price of $18.54 for $0.19 million. The insider now directly holds 1,571,060 shares of SentinelOne Inc (S).
