SentinelOne Inc (NYSE: S) is -19.82% 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 $17.59 in the last trading session, with the day’s gains setting it 0.21%.
Currently trading at $17.80, the stock is -3.35% and -3.23% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.12 million and changing 1.19% at the moment leaves the stock -19.86% off its SMA200. S registered -3.31% loss for a year compared to 6-month loss of -25.90%.
The stock witnessed a -11.92% gain in the last 1 month and extending the period to 3 months gives it a -8.11%, and is -1.98% 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 2.46% over the week and 3.46% over the month.
SentinelOne Inc (S) has around 2800 employees, a market worth around $5.92B and $864.13M in sales. Fwd P/E is 52.24. Profit margin for the company is -49.36%. Distance from 52-week low is 15.89% and -39.23% 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 285.07% this year.
SentinelOne Inc (S) Top Institutional Holders
The shares outstanding are 316.86M, and float is at 298.62M with Short Float at 4.69%.
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).
