In the latest trading session, 0.81 million SentinelOne Inc (NYSE:S) shares changed hands as the company’s beta touched 0.80. With the company’s most recent per share price at $18.93 changing hands around $0.02 or 0.11% at last look, the market valuation stands at $6.08B. S’s current price is a discount, trading about -54.73% off its 52-week high of $29.29. The share price had its 52-week low at $14.33, which suggests the last value was 24.3% up since then. When we look at SentinelOne Inc’s average trading volume, we note the 10-day average is 9.91 million shares, with the 3-month average coming to 5.02 million.
Analysts gave the SentinelOne Inc (S) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.64. If we narrow down to specifics, the data shows that 0 out of 28 analysts rate the stock as a Sell, with a further 1 assigning it an Overweight rating. Of the remaining, 11 recommended S as a Hold, 16 felt it is a Buy and 0 rated the stock as Underweight.
SentinelOne Inc (NYSE:S) trade information
Instantly S is in green as seen in intraday trades today. With action 0.96%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -14.73%, with the 5-day performance at 0.96% in the green. However, in the 30-day time frame, SentinelOne Inc (NYSE:S) is -23.67% down. Looking at the short shares, we see there were 14.04 million shares sold at short interest cover period of 3.56 days.
The consensus price target for the stock as assigned by Wall Street analysts is 30, meaning bulls need an upside of 36.9% from its recent market value. According to analyst projections, S’s forecast low is 25 with 32 as the target high. To hit the forecast high, the stock’s price needs a -69.04% plunge from its current level, while the stock would need to soar -32.07% for it to hit the projected low.
SentinelOne Inc (S) estimates and forecasts
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -27.88%. The 2025 estimates are for SentinelOne Inc earnings to increase by 266.98%, but the outlook for the next 5-year period is at 113.91% per year.
SentinelOne Inc (NYSE:S)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 0.85% of SentinelOne Inc shares while 87.22% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 87.96%. There are 87.22% institutions holding the SentinelOne Inc stock share, with VANGUARD GROUP INC the top institutional holder. As of 2024-06-30, the company held 9.1948% of the shares, roughly 28.46 million S shares worth $599.13 million.
INSIGHT HOLDINGS GROUP, LLC holds the second largest percentage of outstanding shares, with 7.7239% or 24.15 million shares worth $508.28 million as of 2024-06-30.
Among Mutual Funds, the top two as of Dec 31, 2024 were Vanguard Total Stock Market Index Fund and Vanguard Small-Cap Index Fund. With 8.6 shares estimated at $162.09 million under it, the former controlled 2.92% of total outstanding shares. On the other hand, Vanguard Small-Cap Index Fund held about 2.39% of the shares, roughly 7.04 shares worth around $132.67 million.
