Robert W. Baird Lowers Price Target for SentinelOne (NYSE:S) Stock

On March 13, 2025, Robert W. Baird announced a reduction in the price target for SentinelOne (NYSE:S) stock from $30.00 to $28.00. Despite this downgrade, the brokerage maintains an "outperform" rating for the stock. The new price target indicates a potential upside of 44.89% based on the current stock price.

Recently, other equity analysts have also shared their evaluations of SentinelOne. Notably, Sanford C. Bernstein adjusted their price target from $32.00 to $30.00 while affirming an "outperform" rating in a report on December 5. Westpark Capital reiterated a "buy" rating, setting a price target of $34.00 on December 3. Barclays similarly lowered their price target to $28.00, expressing an "equal weight" rating on the same day as Bernstein's report. Additionally, JPMorgan Chase & Co. revised their target from $33.00 to $27.00 while maintaining an "overweight" rating.

A total of seven analysts have given SentinelOne a hold rating, while nineteen rate it as a buy, with two analysts designating it as a strong buy. According to MarketBeat data, SentinelOne currently enjoys a consensus rating of "Moderate Buy" along with a price target average of approximately $28.78.

Current Stock Performance

On the trading day following the announcement, SentinelOne's shares opened at $19.33. Over the past twelve months, shares have fluctuated between a low of $14.33 and a high of $29.29. The company has a market capitalization of $6.21 billion, a P/E ratio of -20.56, and a beta of 0.78. Furthermore, the fifty-day moving average stands at $22.50, while the two-hundred day moving average is at $24.10.

Insider Trading Activity

Recent insider transactions indicate some selling activity. CEO Tomer Weingarten sold 60,864 shares of SentinelOne on December 13 at an average price of $23.74, amounting to $1,444,911.36. After this sale, Weingarten's ownership dropped by 5.96%, leaving him with 959,682 shares valued at approximately $22.78 million. Meanwhile, Chief Accounting Officer Robin Tomasello sold 6,378 shares on March 6 for an average of $19.55 per share, resulting in a total of about $124,689.90. Following the sale, Tomasello retains 230,685 shares valued at around $4.51 million. In total, insiders sold 314,682 shares worth $7,094,571 in the last three months, with insiders currently owning 5.60% of the overall stock.

Institutional Ownership Changes

Large investors have made notable changes in their stake in SentinelOne recently. Smartleaf Asset Management LLC increased its holdings by 86.6% during the 4th quarter, now owning 1,198 shares valued at $27,000. Other institutions like Avion Wealth, Crewe Advisors LLC, Arlington Trust Co LLC, and Point72 Asia Singapore Pte. Ltd. have also initiated or expanded their positions in SentinelOne during the same quarter. Currently, hedge funds and institutional investors hold 90.87% of SentinelOne's stock.

Company Overview

SentinelOne, Inc. operates as a cybersecurity provider both in the United States and abroad. Their Singularity Platform offers an AI-powered solution for threat prevention, detection, and response across various endpoints, cloud workloads, and identity credentials, enabling seamless protection against multiple cyber threats.

SentinelOne, stock, analysis