Key Points
- Director Jonathan Chadwick sold 10,000 shares on December 26 at an average price of $36.61 for proceeds of $366,100, reducing his stake by 18.56% to 43,865 shares, per an SEC filing.
- Samsara recently missed quarterly EPS estimates (reported $0.01 vs. $0.12 expected) despite revenue rising 29.2% to $415.98M, and set FY2026 guidance of about $0.50 EPS with analysts averaging a $51.53 price target and a "Moderate Buy" rating.
- The stock trades near the mid‑$30s (opened $35.96) with a $20.75B market cap and negative PE, and is heavily institutionally owned (about 96% held by funds) with major investors like Vanguard and State Street recently increasing positions.
Samsara Inc. (NYSE:IOT - Get Free Report) Director Jonathan Chadwick sold 10,000 shares of the firm's stock in a transaction that occurred on Friday, December 26th. The shares were sold at an average price of $36.61, for a total transaction of $366,100.00. Following the completion of the sale, the director owned 43,865 shares of the company's stock, valued at approximately $1,605,897.65. This trade represents a 18.56% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink.
Samsara Trading Down 0.9%
Shares of IOT stock opened at $35.96 on Wednesday. The business's fifty day simple moving average is $38.83 and its 200-day simple moving average is $38.04. The company has a market cap of $20.75 billion, a PE ratio of -449.49 and a beta of 1.61. Samsara Inc. has a 12-month low of $31.40 and a 12-month high of $61.90.
Samsara (NYSE:IOT - Get Free Report) last posted its quarterly earnings data on Thursday, December 4th. The company reported $0.01 earnings per share for the quarter, missing analysts' consensus estimates of $0.12 by ($0.11). Samsara had a negative return on equity of 3.49% and a negative net margin of 2.79%.The business had revenue of $415.98 million during the quarter, compared to analyst estimates of $398.92 million. During the same period in the previous year, the business earned $0.07 EPS. The firm's revenue for the quarter was up 29.2% compared to the same quarter last year. Samsara has set its FY 2026 guidance at 0.500-0.500 EPS and its Q4 2026 guidance at 0.120-0.130 EPS. On average, equities analysts forecast that Samsara Inc. will post -0.3 earnings per share for the current year.
Institutional Investors Weigh In On Samsara
Several hedge funds have recently added to or reduced their stakes in IOT. Vanguard Group Inc. raised its stake in shares of Samsara by 18.3% during the 2nd quarter. Vanguard Group Inc. now owns 27,803,226 shares of the company's stock valued at $1,106,012,000 after buying an additional 4,307,755 shares during the last quarter. Norges Bank purchased a new stake in shares of Samsara in the second quarter worth about $134,950,000. State Street Corp grew its holdings in Samsara by 107.8% during the second quarter. State Street Corp now owns 5,611,956 shares of the company's stock worth $223,244,000 after acquiring an additional 2,910,916 shares during the period. Sands Capital Management LLC raised its position in Samsara by 17.2% during the second quarter. Sands Capital Management LLC now owns 19,276,210 shares of the company's stock valued at $766,808,000 after acquiring an additional 2,833,049 shares in the last quarter. Finally, Wellington Management Group LLP lifted its holdings in Samsara by 363.2% in the third quarter. Wellington Management Group LLP now owns 3,181,099 shares of the company's stock valued at $118,496,000 after acquiring an additional 2,494,368 shares during the period. 96.02% of the stock is owned by hedge funds and other institutional investors.
Analysts Set New Price Targets
Several brokerages recently commented on IOT. Cowen reaffirmed a "buy" rating on shares of Samsara in a research report on Friday, December 5th. Bank of America lifted their price objective on shares of Samsara from $53.00 to $55.00 and gave the stock a "buy" rating in a research note on Friday, December 5th. TD Cowen boosted their price objective on shares of Samsara from $49.00 to $55.00 and gave the company a "buy" rating in a report on Friday, December 5th. Royal Bank Of Canada raised their target price on Samsara from $46.00 to $50.00 and gave the stock an "outperform" rating in a research note on Friday, December 5th. Finally, Piper Sandler lifted their price target on Samsara from $48.00 to $49.00 and gave the stock an "overweight" rating in a research report on Friday, December 5th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $51.53.
Get Our Latest Report on Samsara
Samsara Company Profile
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Samsara develops an industrial Internet of Things (IoT) platform designed to help organizations monitor, manage, and optimize physical operations. The company combines connected hardware — including telematics devices, GPS trackers, dash cameras, and environmental sensors — with cloud-based software to provide real-time visibility into vehicles, mobile equipment, and fixed assets. Its software offers tools for fleet management, driver and worker safety, asset tracking, compliance (including electronic logging), maintenance scheduling, and operational analytics.
The Samsara platform emphasizes integration of live data streams with analytics and workflow features to drive efficiency and safety across industries that rely on dispersed equipment and mobile workforces.
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