SentinelOne

S

Market cap $6.28B

Overview Fund Activity

18.75 USD

+0.39

2.12%

At close Updated Sep 18, 1:22 PM EDT

1 day

2.12%

5 days

1.46%

1 month

10.23%

3 months

6.47%

6 months

-3.2%

Year to date

-16.93%

1 year

-22.81%

5 years

-55.88%

10 years

-55.88%

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

Technology Software - Infrastructure

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 14 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

102% more call options, than puts

Call options by funds: $148M | Put options by funds: $73.3M

30% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 127

28% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 65

3% more funds holding

Funds holding: 436 [Q1] → 447 (+11) [Q2]

2% more capital invested

Capital invested by funds: $4.69B [Q1] → $4.77B (+$81.8M) [Q2]

0.27% more ownership

Funds ownership: 81.77% [Q1] → 82.04% (+0.27%) [Q2]

40% less funds holding in top 10

Funds holding in top 10: 10 [Q1] → 6 (-4) [Q2]

See Fund Rankings

Research analyst outlook

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

Low target

$19

1% upside

Avg. target

$23

25% upside

High target

$29

55% upside

14 analyst ratings

9 positive

64%

5 neutral

36%

0 negative

0%

JMP Securities Trevor Walsh	$29	Market Outperform Reiterated	9 Sep 2025
Jefferies Joseph Gallo	$25	Buy Maintained	29 Aug 2025
Bernstein Peter Weed	$26	Outperform Maintained	29 Aug 2025
DA Davidson Rudy Kessinger	$19	Neutral Maintained	29 Aug 2025
Cantor Fitzgerald Jonathan Ruykhaver	$24	Overweight Reiterated	29 Aug 2025
Guggenheim John Difucci	$28	Buy Reiterated	29 Aug 2025
Scotiabank Patrick Colville	$21	Sector Perform Maintained	29 Aug 2025
UBS Roger Boyd	$21	Neutral Maintained	29 Aug 2025
Wells Fargo Andrew Nowinski	$19	Equal-Weight Maintained	29 Aug 2025
Barclays Saket Kalia	$21	Equal-Weight Maintained	29 Aug 2025
WestPark Capital Casey Ryan	$25	Buy Reiterated	29 Aug 2025
Baird Shrenik Kothari	$23	Outperform Maintained	29 Aug 2025
Needham Mike Cikos	$23	Buy Maintained	29 Aug 2025
Rosenblatt Catharine Trebnick	$24	Buy Initiated	18 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 35 articles about S published over the past 30 days

The Motley Fool

SentinelOne Stock Analysis: Buy or Sell?

SentinelOne (S 2.80%) is generating excellent revenue growth, but achieving profitability has been more challenging.

SentinelOne Stock Analysis: Buy or Sell?

SentinelOne, Inc. (S) Presents At Goldman Sachs Communacopia + Technology Conference (Transcript)

SentinelOne, Inc. (NYSE:S ) Goldman Sachs Communacopia + Technology Conference September 8, 2025 4:45 PM EDT Company Participants Tomer Weingarten - Co-Founder, Chairman, President & CEO Barbara Larson - CFO & Principal Financial Officer Conference Call Participants Gabriela Borges - Goldman Sachs Group, Inc., Research Division Maxime Gamperl - Goldman Sachs Group, Inc., Research Division Presentation Gabriela Borges Analyst Gabriela Borges. Delighted to have on stage with me, my colleague, Max Gamperl and Tomer and Barbara from the SentinelOne team.

SentinelOne, Inc. (S) Presents At Goldman Sachs Communacopia + Technology Conference (Transcript)

SentinelOne to Acquire Observo AI to Revolutionize SIEM and Security Operations

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne announced its intent to acquire Observo AI, the category-defining data streaming platform for AI-native telemetry pipeline management.

SentinelOne to Acquire Observo AI to Revolutionize SIEM and Security Operations

SentinelOne: Expectations Are For A Slower EBITDA Growth, But Outlook Remains Good

SentinelOne's recent quarter showed solid revenue and EBITDA growth, with ARR up 24% and strong customer expansion, reassuring investors after previous underperformance. New Flex licensing model and AI-driven platform solutions are driving bookings, while the Prompt Security acquisition strengthens SentinelOne's GenAI protection capabilities. Despite a slowdown in ARPU growth and some retention concerns, overall ARR retention remains robust, and management's guidance appears conservative given macro uncertainties.

SentinelOne: Expectations Are For A Slower EBITDA Growth, But Outlook Remains Good

The Motley Fool

This Stock Could Pay Off Better Than a Lottery Ticket -- if You Hold Long Enough

Investing, usually, is not about quick gains. Historically, investors who identified promising companies early in their growth phase and purchased shares at a reasonable price have been able to generate substantial wealth over the long term.

This Stock Could Pay Off Better Than a Lottery Ticket -- if You Hold Long Enough

SentinelOne and Schwarz Digits Forge Strategic Partnership to Deliver Sovereign Cybersecurity in Europe

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne (NYSE: S), the AI-native cybersecurity leader, and Schwarz Digits, the IT and digital of the Schwarz Group, today announced a strategic partnership to deliver a sovereign, AI-powered cybersecurity platform for European customers. Designed to meet the urgent demand for data control, operational resilience, and regulatory alignment across Europe, the exclusive partnership will deliver SentinelOne's modern AI-powered detection and response capabi.

SentinelOne and Schwarz Digits Forge Strategic Partnership to Deliver Sovereign Cybersecurity in Europe

The Motley Fool

The Smartest Growth Stock to Buy With $20 Right Now

Cybersecurity specialist SentinelOne (S 0.64%) has underperformed the broader market so far this year thanks to a string of underwhelming quarterly results, but its fortunes are likely to turn around following its latest earnings report.

The Smartest Growth Stock to Buy With $20 Right Now

SentinelOne: The Market Is Wrong Here

SentinelOne is deeply undervalued, trading at half the price-to-sales ratio of peers despite strong growth and AI leadership in cybersecurity. The company consistently beats earnings estimates and is transitioning to profitability, with forward P/E and PEG ratios indicating a cheap valuation for a high-growth tech stock. Revenue and EPS growth are projected at 20-30% and 40-60% annually, supporting a long runway and potential for significant stock price appreciation.

SentinelOne: The Market Is Wrong Here

SentinelOne: Ignored AI Cybersecurity Play

SentinelOne delivered strong FQ2 results, with net new ARR rebounding to $53M and total ARR surpassing $1B, alleviating prior growth concerns. AI-driven products like Purple AI and Prompt Security are driving adoption, reducing security events, and positioning SentinelOne as a leader in enterprise AI security. The cybersecurity company now has positive operating margins and boasts $1.2B in cash, supporting continued innovation and strategic acquisitions.

SentinelOne: Ignored AI Cybersecurity Play

SentinelOne: Cybersecurity's Next Breakout Story

SentinelOne surpassed $1B ARR, driven by an AI-first, multi-product platform expanding beyond endpoints into data, cloud, and automation with rising margins. Premium product mix, especially in AI and cloud, is accelerating ARR per customer, deepening platform reach, and raising retention and switching costs. Independent validation from MITRE, Gartner, and FedRAMP, plus strong cash flow and buybacks, support a path to durable profitability and category leadership.

SentinelOne: Cybersecurity's Next Breakout Story

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