Q4 Earnings Estimate for SentinelOne Issued By DA Davidson

SentinelOne, Inc. (NYSE:S) – Stock analysts at DA Davidson issued their Q4 2025 earnings per share estimates for shares of SentinelOne in a note issued to investors on Thursday, December 5th. DA Davidson analyst R. Kessinger expects that the company will post earnings per share of ($0.19) for the quarter. DA Davidson currently has a “Neutral” rating and a $25.00 price target on the stock. The consensus estimate for SentinelOne’s current full-year earnings is ($0.73) per share.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Wednesday, December 4th. The company reported ($0.21) EPS for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.22). The company had revenue of $210.60 million during the quarter, compared to analysts’ expectations of $209.73 million. SentinelOne had a negative return on equity of 15.42% and a negative net margin of 38.91%. SentinelOne’s revenue for the quarter was up 28.3% on a year-over-year basis. During the same period last year, the firm earned ($0.21) earnings per share.

S has been the topic of several other research reports. Deutsche Bank Aktiengesellschaft upgraded shares of SentinelOne from a “hold” rating to a “buy” rating and lifted their price target for the company from $25.00 to $32.00 in a report on Tuesday, November 12th. Wedbush raised shares of SentinelOne to a “strong-buy” rating in a research note on Thursday, October 17th. Loop Capital boosted their price target on shares of SentinelOne from $25.00 to $30.00 and gave the company a “buy” rating in a research report on Wednesday, August 28th. Susquehanna raised their price objective on shares of SentinelOne from $28.00 to $30.00 and gave the stock a “positive” rating in a report on Thursday. Finally, Barclays cut their price objective on SentinelOne from $30.00 to $28.00 and set an “equal weight” rating on the stock in a research report on Thursday. One investment analyst has rated the stock with a sell rating, six have given a hold rating, eighteen have issued a buy rating and three have given a strong buy rating to the company’s stock. According to MarketBeat.com, SentinelOne presently has an average rating of “Moderate Buy” and an average target price of $29.31.

SentinelOne Trading Down 13.2 %

S stock opened at $24.89 on Friday. The stock has a market capitalization of $7.90 billion, a price-to-earnings ratio of -26.48 and a beta of 0.67. The firm’s 50-day moving average price is $26.27 and its two-hundred day moving average price is $23.13. SentinelOne has a 12-month low of $14.33 and a 12-month high of $30.76.

Institutional Investors Weigh In On SentinelOne

Large investors have recently made changes to their positions in the company. CWM LLC boosted its stake in shares of SentinelOne by 220.6% during the 2nd quarter. CWM LLC now owns 5,720 shares of the company’s stock worth $120,000 after acquiring an additional 3,936 shares during the last quarter. SG Americas Securities LLC raised its holdings in SentinelOne by 1,190.9% in the 2nd quarter. SG Americas Securities LLC now owns 191,197 shares of the company’s stock worth $4,025,000 after purchasing an additional 176,386 shares during the period. Wealth Management Partners LLC bought a new position in SentinelOne in the 2nd quarter worth $221,000. Wedmont Private Capital lifted its position in SentinelOne by 16.2% during the second quarter. Wedmont Private Capital now owns 11,289 shares of the company’s stock valued at $230,000 after purchasing an additional 1,574 shares in the last quarter. Finally, Baader Bank Aktiengesellschaft grew its holdings in SentinelOne by 79.8% during the second quarter. Baader Bank Aktiengesellschaft now owns 72,832 shares of the company’s stock valued at $1,524,000 after purchasing an additional 32,332 shares during the period. 90.87% of the stock is currently owned by institutional investors.

Insider Activity

In other news, insider Ric Smith sold 23,567 shares of the stock in a transaction on Monday, September 9th. The stock was sold at an average price of $21.89, for a total transaction of $515,881.63. Following the transaction, the insider now directly owns 585,647 shares of the company’s stock, valued at $12,819,812.83. This represents a 3.87 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CEO Tomer Weingarten sold 82,116 shares of SentinelOne stock in a transaction on Wednesday, September 11th. The stock was sold at an average price of $21.60, for a total value of $1,773,705.60. Following the completion of the sale, the chief executive officer now directly owns 1,039,497 shares of the company’s stock, valued at $22,453,135.20. The trade was a 7.32 % decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 351,754 shares of company stock valued at $8,532,505 over the last ninety days. 5.60% of the stock is currently owned by corporate insiders.

SentinelOne Company Profile

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.