SentinelOne (S) Stock: Insiders Sell as Analyst Price Targets Get Trimmed

TLDR

• Director Ana Pinczuk sold 32,396 SentinelOne stock units on March 25 at $13.37, totaling ~$433K, reducing her stake by 5.09%
• Interim CFO Barry Padgett also sold 32,221 units on the same day at $13.37 (~$430K) — mandated by the company to cover tax withholding obligations
• SentinelOne beat Q4 EPS estimates ($0.07 vs $0.06 expected), with revenue of $271.15M, up 20.3% year-over-year
• Multiple analysts trimmed price targets after earnings, though consensus remains “Moderate Buy” with an average target of $19.43
• The stock has fallen 8.2% over the past week, trading near its 52-week low of $12.23

SentinelOne (S) stock was trading at $13.34 on Wednesday, up $0.30 on the day, but still near its 52-week low of $12.23.

SentinelOne, Inc., S

Two company insiders sold stock on March 25, as analysts continued to cut price targets following last week’s earnings report.

Director Ana Pinczuk sold 32,396 units at $13.37 per unit, a total of roughly $433,134. The transaction reduced her position by 5.09%, leaving her with 603,650 units valued at around $8.07 million.

On the same day, Interim CFO Barry Padgett sold 32,221 units at the same price, totaling approximately $430,794. The company said the sale was mandated to cover tax withholding obligations — a common arrangement tied to vesting equity awards.

Padgett had also received 92,662 units on March 23 at no cost, related to the first tranche of a performance-based restricted stock unit award vesting.

Earnings Beat, But Stock Pressure Continues

SentinelOne reported Q4 results on March 12. EPS came in at $0.07, beating the consensus estimate of $0.06 by a penny. Revenue was $271.15 million, up 20.3% year-over-year and roughly in line with the $271.18 million expected.

Despite the beat, the company still carries a net margin of -45.02% and a negative return on equity of 15.04%. For FY2027, the company guided EPS in the range of $0.32–$0.38.

Following the print, several analysts trimmed their price targets. Goldman Sachs cut its target from $16.50 to $14.50, maintaining a “neutral” rating. UBS moved from $17.00 to $15.00, also neutral. Wells Fargo nudged its target slightly higher, from $13.00 to $14.00, but kept an “equal weight” rating.

Oppenheimer held the most bullish post-earnings view, cutting from $20.00 to $18.00 while keeping an “outperform” rating.

Positive Developments on the Business Side

Away from the stock pressure, SentinelOne has been active on the partnership front. The company expanded its collaboration with Google Cloud, aiming to combine its endpoint detection tech with Google Cloud’s infrastructure and threat intelligence tools.

SentinelOne also deepened its global managed security partnership with LevelBlue, which will bundle SentinelOne’s Singularity and Purple AI platforms into its managed detection and response services.

Barry Padgett — the same executive who sold units this week — was appointed as President and Chief Operating Officer. He previously served as Chief Growth Officer and interim CFO.

The stock’s consensus rating across 30 analysts is “Moderate Buy,” with one Strong Buy, sixteen Buys, twelve Holds, and one Sell. The average price target stands at $19.43, well above the current trading price.

Institutional investors hold 90.87% of the stock. The company’s market cap is $4.54 billion, and the stock trades with a beta of 0.77.

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