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SentinelOne shares target raised, holds buy rating on potential market share gains

EditorNatashya Angelica
Published 26/08/2024, 14:22
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On Monday, BTIG has updated its outlook on shares of SentinelOne Inc (NYSE: S), increasing the price target from $23.00 to $28.00 while maintaining a Buy rating on the stock. This adjustment comes after a series of field checks conducted by the firm over recent weeks, involving discussions with six different sources.

The largest partner, responsible for nearly $75 million in annual sales of SentinelOne's products, expressed a positive outlook on demand trends for the first half of the year. They also noted an uptick in activity in the latter half of July and the early part of August. Other feedback was more varied, with two smaller partners indicating a softer demand for SentinelOne in the first half.

Despite the mixed overall feedback, the checks conducted after a recent outage at competitor CrowdStrike (NASDAQ:CRWD) suggested that SentinelOne could capture more market share in the upcoming quarters. According to the sources, SentinelOne has been increasingly included in proof of concept trials, especially among customers seeking alternatives to traditional endpoint security solutions.

The increase in SentinelOne's visibility in the market is partly attributed to the incident at CrowdStrike. However, the BTIG analyst does not anticipate significant customer churn from CrowdStrike. Instead, SentinelOne is recognized as a likely beneficiary and potential vendor of choice for businesses looking to switch providers.

In other recent news, SentinelOne Inc. (NYSE:S) reported a 40% year-over-year revenue increase, reaching $186.3 million. Despite this growth, the company's annual recurring revenue (ARR) did not meet its own guidance. This led to a price target reduction by Canaccord Genuity, Needham, and Scotiabank.

However, Canaccord Genuity upgraded SentinelOne shares from "Hold" to "Buy", while Needham and Scotiabank maintained their "Buy" and "Sector Perform" ratings, respectively.

Furthermore, SentinelOne announced an enhanced collaboration with Google (NASDAQ:GOOGL) Cloud to strengthen enterprise cyber defenses. The partnership aims to integrate SentinelOne's advanced endpoint protection with Google Cloud's threat intelligence.

In addition, the company launched its new Singularity MDR and Singularity MDR + DFIR services, designed to provide comprehensive Managed Detection and Response across various enterprise environments.

Lastly, SentinelOne announced amendments to its Articles of Incorporation and bylaws, approved by stockholders. The Class III director nominees, Charlene T. Begley, Aaron Hughes, and Mark S. Peek, were elected to serve until the 2027 annual meeting. These are among the recent developments that highlight the ongoing changes within SentinelOne as it navigates the dynamic cybersecurity market.

InvestingPro Insights

As BTIG raises its price target for SentinelOne Inc (NYSE: S), recent data from InvestingPro provides additional context for investors considering the stock. SentinelOne's market capitalization stands at a robust $7.9 billion, reflecting investor confidence despite its negative P/E ratio of -25.04, which signals that the company is not currently profitable.

However, with a significant revenue growth of 41.23% in the last twelve months as of Q1 2023, SentinelOne is demonstrating strong scaling potential.

One InvestingPro Tip that stands out is the company's strong return over the last year, with a price total return of 52.44%. This performance may attract investors looking for growth in the cybersecurity sector. Moreover, SentinelOne holds more cash than debt on its balance sheet, providing financial stability and flexibility for future growth initiatives or unexpected challenges.

For those interested in further analysis, InvestingPro offers additional tips on SentinelOne, providing a deeper dive into the company's financial health and market position. Prospective investors can find more information on the platform, including expert insights and real-time data to guide their investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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