SentinelOne
About: SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
Employees: 2,700
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 13 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
102% more call options, than puts
Call options by funds: $140M | Put options by funds: $69.1M
37% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 122
4% less funds holding
Funds holding: 453 [Q4 2024] → 434 (-19) [Q1 2025]
4.2% less ownership
Funds ownership: 85.96% [Q4 2024] → 81.76% (-4.2%) [Q1 2025]
9% less funds holding in top 10
Funds holding in top 10: 11 [Q4 2024] → 10 (-1) [Q1 2025]
13% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 84
17% less capital invested
Capital invested by funds: $5.63B [Q4 2024] → $4.69B (-$942M) [Q1 2025]
Research analyst outlook
13 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$17
2%
downside
Avg. target
$22
28%
upside
High target
$28
62%
upside
13 analyst ratings
7 positive
54%
6 neutral
46%
0 negative
0%
UBS Roger Boyd | 10%upside $19 | Neutral Maintained | 29 May 2025 |
Susquehanna Shyam Patil | 39%upside $24 | Positive Maintained | 29 May 2025 |
Barclays Kannan Venkateshwar | 10%upside $19 | Equal-Weight Maintained | 29 May 2025 |
DA Davidson Rudy Kessinger | 2%downside $17 | Neutral Maintained | 29 May 2025 |
Wells Fargo Andrew Nowinski | 4%upside $18 | Equal-Weight Downgraded | 29 May 2025 |
Financial journalist opinion
Based on 16 articles about S published over the past 30 days
Negative
Zacks Investment Research
2 days ago
SentinelOne (S) Stock Slides as Market Rises: Facts to Know Before You Trade
The latest trading day saw SentinelOne (S) settling at $17.92, representing a -3.24% change from its previous close.
Positive
Seeking Alpha
5 days ago
SentinelOne: An Undervalued Cybersecurity Powerhouse Set To Explode With Non-Kernel Platform Integration
SentinelOne's Singularity platform consolidates endpoint, cloud, identity, and data protection into one AI-powered solution, capturing enterprises abandoning fragmented point solutions for integrated platforms. Post-CrowdStrike chaos, SentinelOne's non-kernel architecture and AI SIEM provide a competitive edge, driving structural wins and market share as companies prioritize resilient, safer architectures over legacy solutions. The shift from C-suite to engineer-led purchasing favors S1, creating superior retention dynamics that also benefit its multi-module approach and active partnerships with OS's and other vendors.
Neutral
Zacks Investment Research
1 week ago
SentinelOne (S) Exceeds Market Returns: Some Facts to Consider
SentinelOne (S) closed at $18.45 in the latest trading session, marking a +1.77% move from the prior day.
Neutral
Business Wire
1 week ago
SentinelOne Recognized as a 2025 Gartner Peer Insights™ Strong Performer for Cloud Security Posture Management Tools
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne has been named a ‘Strong Performer' in the 2025 Gartner Peer Insights™ ‘Voice of the Customer' for CSPM report.
Positive
The Motley Fool
1 week ago
2 Artificial Intelligence (AI) Stocks That Could Soar in the Second Half of 2025
The first half of 2025 is officially in the books, and despite the S&P 500 (^GSPC 0.52%) logging a gain of around 5% for the period, it certainly wasn't smooth sailing for investors. The index was sitting on a year-to-date loss of 15% at its low point in April, after President Donald Trump announced plans to impose tariffs on imported goods from all of America's trading partners.
Positive
The Motley Fool
1 week ago
5 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
While most tech investors are focused on artificial intelligence (AI), cybersecurity remains an important and growing market. These companies are using AI to help boost protection, while also trying to prevent the added risk that comes with AI.
Neutral
Business Wire
2 weeks ago
Where Partnership Meets Performance: SentinelOne Recognizes EMEA's Top Performers at 2025 PartnerOne Summit
PRAGUE--(BUSINESS WIRE)--SentinelOne® (NYSE: S), a global leader in AI-powered security, today announced the winners of the 2025 EMEA PartnerOne Awards, recognizing outstanding contributions to innovation in security solutions among its partners across Europe, the Middle East and Africa. The awards were presented during the company's annual PartnerOne Summit, where more than 200 strategic partners from the region gathered to celebrate the success they are helping to drive in enterprise security.
Positive
The Motley Fool
2 weeks ago
10 No-Brainer AI Stocks to Buy Right Now
Investing in artificial intelligence (AI) is still a top theme in the market, and plenty of incredible AI stocks are worth buying at these levels. We're still in the early innings of the technology's deployment, so there is plenty of upside left for players in all sectors.
Neutral
The Motley Fool
2 weeks ago
Better Cybersecurity Stock: CrowdStrike or SentinelOne?
Artificial intelligence (AI) may have many benefits, but it's also making it easier for hackers, online criminals, and other digital malefactors to threaten businesses, and those threats are getting more potent. Keeping them at bay requires a lot of funds to be devoted to cybersecurity, making companies like CrowdStrike (CRWD -1.98%) and SentinelOne (S -1.31%) excellent investment opportunities.
Positive
Seeking Alpha
3 weeks ago
SentinelOne: Poised To 2x Its Market Valuation
SentinelOne is a top AI-driven cybersecurity provider, benefiting from robust market growth and increasing enterprise demand for advanced security solutions. Rapid sales and annual recurring revenue growth, alongside improving profit margins and positive free cash flow, position S for operating profitability soon. With 77% profit growth projected next year and a valuation at half of CrowdStrike's, the Company offers compelling upside and re-rating potential.
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