Key Points
- Dominic Phillips sold 18,348 shares of Samsara on Jan. 2 at $34.24 for about $628,236, leaving him with 573,114 shares (a 3.1% reduction in his position).
- The Jan. 2 sale is part of a string of insider dispositions since November totaling roughly 111,391 shares, including 48,116 shares on Dec. 15 and additional smaller sales on Dec. 10, Dec. 5 and Nov. 3.
- Samsara reported an EPS miss ($0.01 vs. $0.12 expected) but a revenue beat ($416M, +29% YoY), issued FY2026 EPS guidance of 0.50 (Q4 guidance 0.12–0.13), and carries a MarketBeat consensus of "Moderate Buy" with a $51.27 price target while shares trade near $34.
Samsara Inc. (NYSE:IOT - Get Free Report) insider Dominic Phillips sold 18,348 shares of the stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $34.24, for a total transaction of $628,235.52. Following the completion of the transaction, the insider owned 573,114 shares in the company, valued at $19,623,423.36. This trade represents a 3.10% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link.
Dominic Phillips also recently made the following trade(s):
- On Monday, December 15th, Dominic Phillips sold 48,116 shares of Samsara stock. The stock was sold at an average price of $40.72, for a total transaction of $1,959,283.52.
- On Wednesday, December 10th, Dominic Phillips sold 8,231 shares of Samsara stock. The shares were sold at an average price of $44.46, for a total transaction of $365,950.26.
- On Friday, December 5th, Dominic Phillips sold 18,348 shares of Samsara stock. The stock was sold at an average price of $46.09, for a total transaction of $845,659.32.
- On Monday, November 3rd, Dominic Phillips sold 18,348 shares of Samsara stock. The shares were sold at an average price of $40.39, for a total value of $741,075.72.
Samsara Stock Performance
NYSE IOT opened at $34.26 on Tuesday. The stock has a 50 day moving average price of $38.49 and a 200-day moving average price of $37.93. Samsara Inc. has a one year low of $31.40 and a one year high of $61.90. The company has a market capitalization of $19.77 billion, a P/E ratio of -428.20 and a beta of 1.62.
Samsara (NYSE:IOT - Get Free Report) last issued its quarterly earnings data on Thursday, December 4th. The company reported $0.01 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.12 by ($0.11). The company had revenue of $415.98 million for the quarter, compared to analysts' expectations of $398.92 million. Samsara had a negative net margin of 2.79% and a negative return on equity of 3.49%. The company's revenue for the quarter was up 29.2% on a year-over-year basis. During the same quarter last year, the company earned $0.07 earnings per share. Samsara has set its FY 2026 guidance at 0.500-0.500 EPS and its Q4 2026 guidance at 0.120-0.130 EPS. As a group, equities analysts predict that Samsara Inc. will post -0.3 EPS for the current fiscal year.
Wall Street Analysts Forecast Growth
A number of analysts recently issued reports on the company. Jefferies Financial Group set a $57.00 price target on Samsara in a report on Wednesday, December 10th. KeyCorp assumed coverage on Samsara in a research report on Tuesday, December 9th. They set an "overweight" rating and a $55.00 price target on the stock. Morgan Stanley lifted their price objective on Samsara from $50.00 to $53.00 and gave the company an "equal weight" rating in a report on Monday, September 8th. Bank of America increased their target price on shares of Samsara from $53.00 to $55.00 and gave the stock a "buy" rating in a report on Friday, December 5th. Finally, Cowen restated a "buy" rating on shares of Samsara in a report on Friday, December 5th. Two analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $51.27.
Check Out Our Latest Stock Analysis on IOT
Hedge Funds Weigh In On Samsara
A number of hedge funds and other institutional investors have recently added to or reduced their stakes in IOT. Catalyst Capital Advisors LLC acquired a new position in Samsara in the second quarter valued at approximately $28,000. Versant Capital Management Inc lifted its stake in shares of Samsara by 6,078.6% in the 3rd quarter. Versant Capital Management Inc now owns 865 shares of the company's stock valued at $32,000 after purchasing an additional 851 shares during the period. Family Legacy Financial Solutions LLC purchased a new stake in Samsara during the second quarter worth $40,000. Whipplewood Advisors LLC grew its position in Samsara by 349.8% during the second quarter. Whipplewood Advisors LLC now owns 1,093 shares of the company's stock valued at $43,000 after buying an additional 850 shares during the period. Finally, Optiver Holding B.V. grew its holdings in Samsara by 953.2% in the third quarter. Optiver Holding B.V. now owns 1,169 shares of the company's stock valued at $44,000 after purchasing an additional 1,058 shares during the period. Hedge funds and other institutional investors own 96.02% of the company's stock.
Samsara Company Profile
(
Get Free Report)
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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