Scotiabank Weighs in on SentinelOne FY2026 Earnings

SentinelOne, Inc. (NYSE:S) – Investment analysts at Scotiabank issued their FY2026 earnings per share (EPS) estimates for shares of SentinelOne in a research report issued to clients and investors on Wednesday, January 8th. Scotiabank analyst P. Colville anticipates that the company will post earnings per share of ($0.65) for the year. Scotiabank currently has a “Sector Perform” rating and a $26.00 price target on the stock. The consensus estimate for SentinelOne’s current full-year earnings is ($0.76) per share.

A number of other brokerages have also weighed in on S. Guggenheim restated a “buy” rating and set a $31.00 price objective on shares of SentinelOne in a research note on Thursday, December 5th. Morgan Stanley restated an “equal weight” rating and issued a $29.00 price target on shares of SentinelOne in a research note on Monday, December 2nd. DA Davidson increased their price objective on shares of SentinelOne from $23.00 to $25.00 and gave the company a “neutral” rating in a research note on Thursday, October 17th. Jefferies Financial Group raised shares of SentinelOne from a “hold” rating to a “buy” rating and boosted their target price for the stock from $27.00 to $30.00 in a research report on Thursday, December 19th. Finally, JPMorgan Chase & Co. increased their price target on shares of SentinelOne from $30.00 to $33.00 and gave the stock an “overweight” rating in a research report on Friday, November 29th. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating, nineteen have given a buy rating and two have assigned a strong buy rating to the company. Based on data from MarketBeat, SentinelOne has a consensus rating of “Moderate Buy” and an average price target of $29.46.

SentinelOne Price Performance

Shares of SentinelOne stock opened at $22.46 on Thursday. SentinelOne has a 1-year low of $14.33 and a 1-year high of $30.76. The company has a market capitalization of $7.22 billion, a PE ratio of -23.89 and a beta of 0.74. The business has a 50-day moving average of $25.17 and a 200-day moving average of $23.82.

SentinelOne (NYSE:S) last announced its earnings results on Wednesday, December 4th. The company reported ($0.21) earnings per share for the quarter, missing the consensus estimate of $0.01 by ($0.22). SentinelOne had a negative net margin of 37.61% and a negative return on equity of 15.80%. The firm had revenue of $210.60 million during the quarter, compared to analysts’ expectations of $209.73 million. During the same quarter last year, the company posted ($0.21) earnings per share. SentinelOne’s revenue for the quarter was up 28.3% compared to the same quarter last year.

Insider Activity at SentinelOne

In other news, insider Ric Smith sold 14,583 shares of the firm’s stock in a transaction dated Thursday, December 26th. The shares were sold at an average price of $22.75, for a total transaction of $331,763.25. Following the completion of the transaction, the insider now owns 531,459 shares in the company, valued at approximately $12,090,692.25. This trade represents a 2.67 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, CEO Tomer Weingarten sold 60,864 shares of the business’s stock in a transaction that occurred on Tuesday, January 7th. The stock was sold at an average price of $22.52, for a total transaction of $1,370,657.28. Following the completion of the sale, the chief executive officer now owns 959,682 shares in the company, valued at $21,612,038.64. The trade was a 5.96 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 358,135 shares of company stock worth $8,757,911 in the last 90 days. Corporate insiders own 5.60% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the business. Diversified Trust Co boosted its position in shares of SentinelOne by 40.5% in the 4th quarter. Diversified Trust Co now owns 47,487 shares of the company’s stock valued at $1,054,000 after purchasing an additional 13,686 shares during the period. Modus Advisors LLC acquired a new position in shares of SentinelOne in the fourth quarter worth about $48,000. Principal Financial Group Inc. increased its position in shares of SentinelOne by 6.4% in the third quarter. Principal Financial Group Inc. now owns 18,491 shares of the company’s stock worth $442,000 after acquiring an additional 1,111 shares in the last quarter. Franklin Resources Inc. increased its position in shares of SentinelOne by 5.5% in the third quarter. Franklin Resources Inc. now owns 26,424 shares of the company’s stock worth $698,000 after acquiring an additional 1,366 shares in the last quarter. Finally, Wilmington Savings Fund Society FSB acquired a new stake in shares of SentinelOne during the third quarter valued at approximately $67,000. Institutional investors and hedge funds own 90.87% of the company’s stock.

About SentinelOne

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.