SentinelOne (S)

• Market cap: $6.25B
• 1 day: 0.59%
• 5 days: -3.74%
• 1 month: 2.84%
• 3 months: 1.62%
• 6 months: -22.06%
• Year to date: -16.70%
• 1 year: -16.63%
• 5 years: -55.76%
• 10 years: -55.76%
• Sector: Technology
• Industry: Software - Infrastructure

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

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] → 435 (-18) [Q1 2025]

4.2% less ownership

Funds ownership: 85.96% [Q4 2024] → 81.77% (-4.2%) [Q1 2025]

9% less funds holding in top 10

Funds holding in top 10: 11 [Q4 2024] → 10 (-1) [Q1 2025]

12% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 84

17% less capital invested

Capital invested by funds: $5.63B [Q4 2024] → $4.69B (-$941M) [Q1 2025]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $17 10% downside
• Avg. target: $22 18% upside
• High target: $28 49% upside

12 analyst ratings

• positive: 7 58%
• neutral: 5 42%
• negative: 0 0%

Rosenblatt Catharine Trebnick	28% upside $24	Buy Initiated	18 Jul 2025
UBS Roger Boyd	1% upside $19	Neutral Maintained	29 May 2025
Susquehanna Shyam Patil	28% upside $24	Positive Maintained	29 May 2025
Barclays Kannan Venkateshwar	1% upside $19	Equal-Weight Maintained	29 May 2025
DA Davidson Rudy Kessinger	10% downside $17	Neutral Maintained	29 May 2025