SentinelOne experienced mixed analyst sentiment as UBS downgraded its rating to Neutral and lowered its price target to $25, citing concerns over growth catalysts and competitive pressures. In contrast, Oppenheimer initiated coverage with an Outperform rating and a $32 target, highlighting the company's improved leadership and potential for growth in the non-endpoint market. This divergence reflects differing outlooks on SentinelOne's near-term prospects and market positioning.
Insiders have sold 358,135 shares of SentinelOne stock worth $8.76 million in the last 90 days, with insiders owning 5.60% of the company. Institutional investors hold 90.87% of the stock, and UBS Group downgraded the company to a "neutral" rating with a target price of $25.00, down from $30.00. The stock has a market cap of $6.97 billion and reported a revenue increase of 28.3% year-over-year, despite a loss of $0.21 EPS for the last quarter.
UBS has downgraded SentinelOne Inc from Buy to Neutral, citing a 21% drop in shares and waning optimism for 2025 growth factors, including a partnership with Lenovo. Analysts express concerns over competitive pressures and the need for significant increases in net new annual recurring revenue to restore investor confidence. A stronger commitment to growth investments and positive developments from recent partnerships could improve the stock's outlook.
SentinelOne has been downgraded to Neutral by UBS, which cites a "limited catalyst path" through fiscal 2026. As a result, shares fell 1% in premarket trading. The firm now expects net new annual recurring revenue for calendar 2025 to grow by only 3%, down from a previous estimate of 5.5%.
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