SentinelOne, Inc. (S): A Bear Case Theory
We came across a bearish thesis on SentinelOne, Inc. (S) on Deep Value Returns’ Substack. In this article, we will summarize the bears’ thesis on S. SentinelOne, Inc.
Sentinelone Inc. (S)
Market is closed
Sector: Services-Prepackaged Software
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Sylebra Capital Management Daniel Patrick Gibson | 10,573,052 | $192,218,085 | +10% | 9.68% |
| 2. | Eminence Capital Ricky Sandler | 5,660,544 | $102,908,690 | -14% | 1.72% |
| 3. | Anchorage Advisors Kevin Michael Ulrich And Anthony Davis | 4,937,053 | $89,755,624 | 35.89% | |
| 4. | Citadel Investment Group Ken Griffin | 3,787,383 | $68,854,623 | +114% | 0.01% |
| 5. | Point72 Asset Management Steve Cohen | 3,541,095 | $64,377,103 | +25% | 0.15% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $22.36 | 10,000 | Director | 80,000 | 2024-04-03 | Filing | |
| $23.98 | 10,000 | Other | 10,000 | 2022-06-03 | Filing | |
| $23.98 | 10,000 | Other | 10,000 | 2022-06-03 | Filing | |
| $34.35 | 20,000 | Director | 70,000 | 2022-04-12 | Filing | |
| $34.50 | 10,000 | Director | 50,000 | 2022-04-12 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $18.30 | 23,518 | Officer | 1,007,026 | 2025-06-09 | Filing | |
| $18.28 | 24,515 | Officer | 1,030,544 | 2025-06-06 | Filing | |
| $18.28 | 2,966 | Officer | 1,055,059 | 2025-06-06 | Filing | |
| $18.28 | 11,097 | Officer | 596,332 | 2025-06-06 | Filing | |
| $18.28 | 5,996 | Officer | 308,591 | 2025-06-06 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 31,199,885 | $567,213,910 | 0.01% | |
| 2. | 19,579,246 | $355,950,694 | 0.01% | |
| 3. | 11,425,026 | $207,706,973 | 16.09% | |
| 4. | 8,734,063 | $158,785,265 | 57.41% | |
| 5. | 8,077,074 | $146,841,206 | 0.16% |
News See All
SentinelOne (S) Downgraded by BofA on Growth Concerns, Target Price Trimmed
The downgrade follows disappointing execution by the company over recent quarters, leading to consecutive downward revisions in its financial guidance.
Wells Fargo Downgrades SentinelOne As Management Warns of ARR Slowdown
On May 28, Wells Fargo downgraded SentinelOne, Inc. (NYSE:S) shares to an 'Equal Weight' from an 'Overweight.' It also cut the stock's price target to $18 from $22.
Why SentinelOne, Inc. (S) Went Down On Thursday
We recently published a list of Traders Ditched These 10 Stocks. Here’s Why.
SentinelOne, Inc. (NYSE:S) Q1 2026 Earnings Call Transcript
Operator: Hello. And welcome to the SentinelOne, Inc. Q1 FY2026 earnings conference call.
Cantor Fitzgerald Reaffirms Price Target on SentinelOne (S), Citing Cloud and SIEM Strength
Ruykhaver emphasized the importance of cybersecurity, SentinelOne's tenacity, and its focus on cloud services and next-generation Security Information and Event Management (SIEM).
10 Stocks That Will Make You Rich In 3 Years
The stock market has been facing volatility since the tariffs were announced. This has created fears of a recession, leading many investors to think that this might be the end of the bull market.
10 Best Cybersecurity Stocks to Invest in Under $20
The cybersecurity sector is at a tipping point, driven by growing cyber threats, breakthrough technologies such as AI and IoT, and a renewed focus on national security and digital infrastructure.
10 Best Debt Free Mid Cap Stocks to Buy Now
Debt-free mid-cap stocks currently offer compelling investment opportunities, especially in today's high-interest-rate environment.
SentinelOne, Inc. (S): A Bull Case Theory
We came across a bullish thesis on SentinelOne, Inc. (S) on Substack by Matthew | Sycamore Capital. In this article, we will summarize the bulls’ thesis on S. SentinelOne, Inc.
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