During the recent session, SentinelOne Inc (NYSE:S)’s traded shares were 1.28 million, with the beta value of the company hitting 0.78. At the last check today, the stock’s price was $18.01, reflecting an intraday loss of -2.73% or -$0.51. The 52-week high for the S share is $29.29, that puts it down -62.63 from that peak though still a striking 14.71% gain since the share price plummeted to a 52-week low of $15.36. The company’s market capitalization is $5.99B, and the average intraday trading volume over the past 10 days was 5.35 million shares, and the average trade volume was 5.47 million shares over the past three months.
SentinelOne Inc (S) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.79. S has a Sell rating from 0 analyst(s) out of 28 analysts who have looked at this stock. 11 analyst(s) recommend to Hold the stock while 1 suggest Overweight, and 16 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -0.19.
SentinelOne Inc (NYSE:S) trade information
SentinelOne Inc (S) registered a -2.73% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -2.73% in intraday trading to $18.01, hitting a weekly high. The stock’s 5-day price performance is -0.63%, and it has moved by -0.41% in 30 days. Based on these gigs, the overall price performance for the year is -18.85%. The short interest in SentinelOne Inc (NYSE:S) is 14.52 million shares and it means that shorts have 2.13 day(s) to cover.
The consensus price target of analysts on Wall Street is $26, which implies an increase of 30.73% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $21 and $28 respectively. As a result, S is trading at a discount of -55.47% off the target high and -16.6% off the low.
SentinelOne Inc (S) estimates and forecasts
In the rating firms’ projections, revenue will increase 21.59% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 242.15M as predicted by 33 analyst(s). Meanwhile, a consensus of 33 analyst(s) estimates revenue growth to 255.47M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 198.94M and 210.65M respectively. In this case, analysts expect current quarter sales to grow by 21.72% and then jump by 21.28% in the coming quarter.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -27.88%. While earnings are projected to return 286.39% in 2025, the next five years will return 113.10% per annum.
S Dividends
SentinelOne Inc is due to release its next quarterly earnings on 2025-May-28. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
SentinelOne Inc (NYSE:S)’s Major holders
SentinelOne Inc insiders own 0.85% of total outstanding shares while institutional holders control 80.77%, with the float percentage being 81.46%. VANGUARD GROUP INC is the largest shareholder of the company, while 588.0 institutions own stock in it. As of 2024-06-30, the company held over 28.46 million shares (or 9.1046% of all shares), a total value of $599.13 million in shares.
The next largest institutional holding, with 24.15 million shares, is of INSIGHT HOLDINGS GROUP, LLC’s that is approximately 7.7239% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $508.28 million.
Also, the Mutual Funds coming in first place with the largest holdings of SentinelOne Inc (S) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund . Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 9.33 shares. This amounts to just over 2.93 percent of the company’s overall shares, with a $168.99 million market value. The same data shows that the other fund manager holds slightly less at 7.36, or about 2.31% of the stock, which is worth about $133.43 million.
