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SentinelOne, Inc.SentinelOne, Inc.SentinelOne, Inc.

SentinelOne, Inc.

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SentinelOne (NYSE:S) Stock PerformanceSentinelOne (NYSE:S) posted its quarterly earnings data on Tuesday. The company reported ($0.03) EPS for the quarter, beating analysts' consensus estimates of ($0.08) by $0.05,. SentinelOne had a negative net margin of 74.19% and a negative return on equity of 21.47%. The firm had revenue of $164.20 million for the quarter, compared to the consensus estimate of $156.09 million. During the same period in the prior year, the firm posted ($0.32) EPS. The firm's revenue was up 42.4% compared to the same quarter last year. SentinelOne Stock Performance SentinelOne (NYSE:S) stock opened at $20.01 on Wednesday. The stock has a market cap of $5.92 billion, a P/E ratio of -14.71 and a beta of 0.51. The firm has a 50 day simple moving average of $16.83 and a 200 day simple moving average of $16.32. SentinelOne has a 52 week low of $12.43 and a 52 week high of $21.95. Insider Buying and Selling In related news, CEO Tomer Weingarten sold 40,000 shares of the firm's stock in a transaction that occurred on Thursday, September 7th. The shares were sold at an average price of $17.07, for a total transaction of $682,800.00. Following the completion of the sale, the chief executive officer now directly owns 848,969 shares in the company, valued at $14,491,900.83. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. In other SentinelOne news, CEO Tomer Weingarten sold 40,000 shares of SentinelOne stock in a transaction that occurred on Thursday, September 7th. The shares were sold at an average price of $17.07, for a total value of $682,800.00. Following the completion of the sale, the chief executive officer now directly owns 848,969 shares in the company, valued at $14,491,900.83. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO David J. Bernhardt sold 1,538 shares of SentinelOne stock in a transaction that occurred on Monday, September 18th. The shares were sold at an average price of $16.61, for a total transaction of $25,546.18. Following the completion of the sale, the chief financial officer now owns 415,045 shares of the company's stock, valued at $6,893,897.45. The disclosure for this sale can be found here. Over the last three months, insiders sold 243,758 shares of company stock worth $3,982,772. 5.93% of the stock is owned by company insiders. Hedge Funds Weigh In On SentinelOne A number of institutional investors have recently modified their holdings of the company. Cheyne Capital Management UK LLP bought a new position in SentinelOne during the second quarter worth $2,235,000. Liberty One Investment Management LLC increased its position in SentinelOne by 18.7% during the first quarter. Liberty One Investment Management LLC now owns 7,605 shares of the company's stock worth $124,000 after acquiring an additional 1,198 shares during the period. WINTON GROUP Ltd increased its position in SentinelOne by 56.7% during the first quarter. WINTON GROUP Ltd now owns 34,721 shares of the company's stock worth $568,000 after acquiring an additional 12,562 shares during the period. Element Pointe Advisors LLC increased its position in SentinelOne by 50.0% during the second quarter. Element Pointe Advisors LLC now owns 15,000 shares of the company's stock worth $226,000 after acquiring an additional 5,000 shares during the period. Finally, Archford Capital Strategies LLC bought a new position in SentinelOne during the second quarter worth $148,000. Institutional investors own 71.33% of the company's stock. Price Momentum SentinelOne (NYSE:S) is trading near the top of its 52-week range and above its 200-day simple moving average. Investors have been pushing the share price higher, and the stock still appears to have upward momentum. This is a positive sign for the stock's future value.
NYSE:SLong
by DEXWireNews
SentinelOne: Buy timeFundamental Analysis: SentinelOne's fundamentals are strong given their revenue has only been increasing since their IPO. Their earnings are still negative for the time being, but only barely as they focus on growth. Technical Analysis: I believe this stock was oversold on mixed earnings and will rebound strongly, signaled by the RSI dipping below 30. The price currently sits at it's low support level of roughly $13. I plan to make a first purchase at this level, and if it dips lower I'll average down. Also, it may look like SentinelOne's overall trend is down, but I believe this is only due to IPO'ing during the stock mania phase from the fed printing $6T in 2020.
NYSE:SLong
by The_Bitcoin_Boy
1
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Editors' picks
NYSE:SEducation
by TradingView
22
$S A Big Fish In A Big PondAfter sharing disappointing Q1 results, SentinelOne, Inc. (NYSE: S) saw its stock fall more than 35% to an all-time low. However, S stock has been gaining momentum lately as many investors believe the sell-off on the earnings may be an overreaction. With this in mind, S has continued to grow its customers – albeit less than expected – and is operating in the vast cybersecurity market that is expected to continue growing over the coming years. Given the company’s status as a cybersecurity leader, S stock could be poised to return to its pre-earnings level soon. S Fundamentals Disappointing Q1 S missed on its Q1 2024 revenue forecast by $3.22 million, which led to S stock dropping more than 35%. The revenue shortfall was primarily caused by S changing the way it calculates its annual recurring revenue (ARR) and discovering inaccuracies in its previous accounting, which caused it to reduce its ARR by $27 million. Moreover, S cut its 2024 revenue guidance to $600 million from the previous guidance of $640 million. While the current guidance represents 41% YoY growth, investors have not taken the news well as they questioned the reliability of the company. Customers Growth While the revenue miss and the guidance reduction paint the company in a bad light, S is still showing a lot of strong points. S achieved a 125% net retention rate (NRR) in Q1 2024, while it is a decline from the previous quarter it is still well above its 120% target. Furthermore, S saw a 43% growth in its customers and a 61% increase in customers spending more than $100,000. It is also worth mentioning that S has added a new Fortune 10 customer, making it the cybersecurity platform choice for half of the Fortune 10. That indicates that while spending is slowing down for the year, S is still adding customers at a fast rate which can mean that when the macroeconomic situation improves further S can return to its previous growth rate. S can also expand its customer base with its new AI tool, Purple AI, which aims to assist threat hunters in making timely analyses and diagnoses, as well as its new integration with Wiz to provide end-to-end cloud security. Undervalued Market While competition in the cybersecurity space is fierce with competitors such as Microsoft (NASDAQ: MSFT), Cloudflare (NYSE: NET), and CrowdStrike (NASDAQ: CRWD), S is still in a position to capture a large portion of the market because it has half of the Fortune 10 as customers. Moreover, McKinsey & Company believes the corporate sector should invest $2 trillion per year in cybersecurity – more than 10 fold of the current spending of around $150 billion. That means that S revenue could increase by more than 1000% in the next few years, which could cause S stock and other cybersecurity stocks to skyrocket in value. S Financials In its Q1 2024 report, S’ assets decreased by 2% QoQ from $2.258 billion to $2.212 billion, and its cash and cash equivalents increased by 8% QoQ from $137.9 million to $150 million. S’ total liabilities decreased by 1.2% QoQ from $602 million to $595 million. Revenue also increased 70% YoY from $78 million to $133 million. Operating costs increased more than 70% from $141 million to $206 million, which contributed to the operating loss increase of 27% YoY from $90 million to $115 million. As a result, S’ net loss increased 19% YoY to $106 million. Technical Analysis S stock’s trend is bullish with the stock trading in an upwards channel. Looking at the indicators, the stock is trading above the 50 and 21 MAs which are bullish indications, and is trading below the 200 MA which is a bearish indication. Meanwhile, the RSI is neutral at 51 and the MACD is neutral as well. It is also worth noting that there’s a gap near the $22 that may be filled in the future. As for the fundamentals, S stock just witnessed a catalyst in its Q1 2024 earnings. While the company reported disappointing earnings, S still witnessed growth in customers and revenues which could further grow as the macroeconomic situation improves – making the current dip a good entry point for long-term investors. S Forecast While S has announced disappointing Q1 results, it still has many positive aspects with its new cybersecurity AI product Purple AI and its integration with Wiz. Furthermore, S is still maintaining its high customer retention rate. All that coupled with the cybersecurity market being undervalued currently makes S stock one to keep an eye on, especially with the recent dip.
NYSE:S
by Penny_Stocks_Today
S | Dollar Cost Average Into This One | WATCHINGSentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
NYSE:SLong
by DivergenceSeeker