Morgan Stanley analyst Hamza Fodderwala downgrades $SentinelOne (S.US)$ to a hold rating, and maintains the target price at $29.
According to TipRanks data, the analyst has a success rate of 56.5% and a total average return of 5.0% over the past year.
Furthermore, according to the comprehensive report, the opinions of $SentinelOne (S.US)$'s main analysts recently are as follows:
Analysts are maintaining a cautious stance into 2025, influenced by a stable yet challenging expenditure landscape, a less supportive U.S. fiscal scenario, and a relative valuation surplus compared to general technology sectors. Slower anticipated demand for core endpoint security products by 2025, alongside ongoing competition and price pressures, were cited as concerns.
The narrative surrounding SentinelOne is seen as shifting favorably. Analysts believe the company could reemerge as a sustainably profitable contender in its sector, effectively generating cash flow and capturing market share more rapidly than its larger rivals. Despite trading at a discount relative to its high growth peers, SentinelOne is anticipated to unveil another set of robust quarterly results soon. Industry dialogues suggest an accelerating pipeline and deal momentum, attributed mainly to an increased emphasis on growth-driven investments.
Net-new business growth is anticipated to accelerate in the second half of the year. Current guidance and market expectations suggest a relatively flat year-over-year growth in net new annual recurring revenue for the third and fourth quarters, creating potential for outperformance. This optimistic outlook is supported by solid feedback from channels and partners, enhanced momentum in the pipeline, increased engagement in non-endpoint solutions, and significant achievements within federal and MSSP ecosystems.
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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摩根士丹利分析师Hamza Fodderwala下调$SentinelOne (S.US)$至持有评级，维持目标价29美元。
根据TipRanks数据显示，该分析师近一年总胜率为56.5%，总平均回报率为5.0%。
此外，综合报道，$SentinelOne (S.US)$近期主要分析师观点如下：
受稳定但充满挑战的支出格局、支持性较弱的美国财政情景以及与通用科技板块相比相对估值盈余的影响，分析师将在2025年之前保持谨慎立场。人们认为，到2025年，对核心终端安全产品的需求将放缓，以及持续的竞争和价格压力，令人担忧。
围绕SentineLone的叙事被认为发生了有利的变化。分析师认为，该公司可能会重新成为该行业中可持续盈利的竞争者，从而比其较大的竞争对手更快地产生现金流并更快地占领市场份额。尽管与高增长同行相比，SentineLone的交易价格有所折扣，但预计SentineLone将很快公布另一组强劲的季度业绩。行业对话表明，渠道和交易势头正在加速，这主要归因于对增长驱动型投资的重视程度越来越高。
预计下半年净新业务增长将加速。目前的指导和市场预期表明，第三和第四季度新增年度经常性收入净同比增长相对平缓，这为跑赢大盘创造了潜力。这种乐观的前景得到了渠道和合作伙伴的可靠反馈、筹建中的势头增强、对非终端解决方案参与度的增加以及联邦和MSSP生态系统中取得的重大成就的支持。
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