SentinelOne Inc (NYSE: S) is -18.20% 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 $18.09 in the last trading session, with the day’s gains setting it 0.07%.
Currently trading at $18.16, the stock is -4.61% and -1.49% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.53 million and changing 0.39% at the moment leaves the stock -18.89% off its SMA200. S registered 5.34% gain for a year compared to 6-month loss of -27.04%. The firm has a 50-day simple moving average (SMA 50) of $18.4338 and a 200-day simple moving average (SMA200) of $22.388.
The stock witnessed a -5.17% gain in the last 1 month and extending the period to 3 months gives it a -3.15%, and is 0.06% 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 1.22% over the week and 3.34% over the month.
SentinelOne Inc (S) has around 2800 employees, a market worth around $6.04B and $864.13M in sales. Fwd P/E is 53.31. Profit margin for the company is -49.36%. Distance from 52-week low is 18.23% and -38.00% from its 52-week high. The company has generated returns on investments over the last 12 months (-27.36%).
with sales reaching $242.15M over the same period.The EPS is expected to grow by 284.96% this year, but quarterly earnings will post 21.63% year-over-year. Quarterly sales are estimated to grow 21.72% in year-over-year returns.
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 298.51M 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’s President, Prod Tech & Ops. SEC filings show that Smith Ric sold 27,481 shares of the company’s common stock on Jun 06 ’25 at a price of $18.28 per share for a total of $0.5 million. Following the sale, the insider now owns 1.03 million shares.
SentinelOne Inc disclosed in a document filed with the SEC on Jun 09 ’25 that Smith Ric (President, Prod Tech & Ops) sold a total of 23,518 shares of the company’s common stock. The trade occurred on Jun 09 ’25 and was made at $18.30 per share for $0.43 million. Following the transaction, the insider now directly holds 1.01 million shares of the S stock.
Still, SEC filings show that on Jun 06 ’25, Conder Keenan Michael (Chief Legal Officer & Sec’y) disposed off 11,097 shares at an average price of $18.28 for $0.2 million. The insider now directly holds 596,332 shares of SentinelOne Inc (S).
