Q1 Earnings Forecast for SentinelOne Issued By KeyCorp

SentinelOne, Inc. (NYSE:S) – KeyCorp issued their Q1 2026 earnings estimates for SentinelOne in a research report issued on Thursday, December 19th. KeyCorp analyst E. Heath anticipates that the company will post earnings of ($0.17) per share for the quarter. The consensus estimate for SentinelOne’s current full-year earnings is ($0.76) per share. KeyCorp also issued estimates for SentinelOne’s Q2 2026 earnings at ($0.16) EPS, Q3 2026 earnings at ($0.14) EPS and Q4 2026 earnings at ($0.14) EPS.

Several other brokerages have also recently commented on S. Jefferies Financial Group raised shares of SentinelOne from a “hold” rating to a “buy” rating and increased their price target for the stock from $27.00 to $30.00 in a research report on Thursday, December 19th. DA Davidson raised their price target on shares of SentinelOne from $23.00 to $25.00 and gave the stock a “neutral” rating in a research report on Thursday, October 17th. JPMorgan Chase & Co. boosted their price objective on shares of SentinelOne from $30.00 to $33.00 and gave the company an “overweight” rating in a research report on Friday, November 29th. Morgan Stanley reiterated an “equal weight” rating and set a $29.00 price target on shares of SentinelOne in a research report on Monday, December 2nd. Finally, Wells Fargo & Company boosted their price objective on SentinelOne from $29.00 to $30.00 and gave the company an “overweight” rating in a research report on Wednesday, August 28th. One research analyst has rated the stock with a sell rating, six have issued a hold rating, eighteen have issued a buy rating and two have assigned a strong buy rating to the company. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $29.44.

SentinelOne Stock Up 1.2 %

NYSE S opened at $22.69 on Monday. SentinelOne has a fifty-two week low of $14.33 and a fifty-two week high of $30.76. The business has a 50 day moving average price of $26.02 and a two-hundred day moving average price of $23.52. The stock has a market cap of $7.29 billion, a PE ratio of -24.14 and a beta of 0.67.

SentinelOne (NYSE:S) last released its quarterly earnings data on Wednesday, December 4th. The company reported ($0.21) EPS for the quarter, missing the consensus estimate of $0.01 by ($0.22). SentinelOne had a negative net margin of 37.61% and a negative return on equity of 15.80%. The company had revenue of $210.60 million during the quarter, compared to analysts’ expectations of $209.73 million. During the same period last year, the business earned ($0.21) earnings per share. The company’s revenue for the quarter was up 28.3% compared to the same quarter last year.

Institutional Investors Weigh In On SentinelOne

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Champlain Investment Partners LLC acquired a new position in shares of SentinelOne during the third quarter worth approximately $80,604,000. Sylebra Capital LLC lifted its stake in shares of SentinelOne by 33.7% in the third quarter. Sylebra Capital LLC now owns 9,048,954 shares of the company’s stock valued at $216,451,000 after buying an additional 2,282,980 shares during the period. Atreides Management LP grew its position in SentinelOne by 137.3% during the third quarter. Atreides Management LP now owns 3,802,904 shares of the company’s stock worth $90,965,000 after buying an additional 2,200,594 shares in the last quarter. Massachusetts Financial Services Co. MA bought a new position in SentinelOne during the second quarter valued at about $36,237,000. Finally, Eminence Capital LP raised its holdings in SentinelOne by 24.2% in the 2nd quarter. Eminence Capital LP now owns 6,854,236 shares of the company’s stock valued at $144,282,000 after acquiring an additional 1,337,145 shares in the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other SentinelOne news, insider Ric Smith sold 3,135 shares of SentinelOne stock in a transaction that occurred on Wednesday, November 6th. The shares were sold at an average price of $26.25, for a total value of $82,293.75. Following the completion of the sale, the insider now directly owns 582,512 shares in the company, valued at $15,290,940. The trade was a 0.54 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Tomer Weingarten sold 70,655 shares of the firm’s stock in a transaction on Monday, November 11th. The shares were sold at an average price of $27.63, for a total transaction of $1,952,197.65. Following the transaction, the chief executive officer now owns 1,019,541 shares in the company, valued at $28,169,917.83. This represents a 6.48 % decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders sold 404,416 shares of company stock worth $10,020,785. 5.60% of the stock is currently owned by company insiders.

SentinelOne Company Profile

SentinelOne, Inc operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.