Key Points
- Dominic Phillips sold 17,808 shares at $30 on March 5 for a total of $534,240, trimming his stake by 3.01% to 573,114 shares and continuing a pattern of sizable sales in December and January.
- Samsara beat expectations with Q results of $0.18 EPS (vs. $0.13 expected) and $444.3M revenue (+28% YoY), delivered a GAAP-profitable quarter and raised Q1 and FY27 guidance.
- The stock carries a consensus "Moderate Buy" with a $46.18 average price target, while large institutions like Baillie Gifford and Vanguard added material positions and institutional ownership stands at 96.02%.
Samsara Inc. (NYSE:IOT - Get Free Report) insider Dominic Phillips sold 17,808 shares of the business's stock in a transaction dated Thursday, March 5th. The shares were sold at an average price of $30.00, for a total value of $534,240.00. Following the completion of the transaction, the insider directly owned 573,114 shares of the company's stock, valued at approximately $17,193,420. The trade was a 3.01% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink.
Dominic Phillips also recently made the following trade(s):
- On Friday, January 2nd, Dominic Phillips sold 18,348 shares of Samsara stock. The stock was sold at an average price of $34.24, for a total value of $628,235.52.
- On Monday, December 15th, Dominic Phillips sold 48,116 shares of Samsara stock. The shares were sold at an average price of $40.72, for a total value 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 value of $365,950.26.
Samsara Stock Performance
NYSE IOT opened at $34.06 on Tuesday. The stock has a market cap of $19.65 billion, a price-to-earnings ratio of -1,701.90 and a beta of 1.60. The business has a 50 day simple moving average of $30.32 and a 200 day simple moving average of $35.58. Samsara Inc. has a 52-week low of $23.38 and a 52-week high of $48.40.
Samsara (NYSE:IOT - Get Free Report) last announced its quarterly earnings results on Thursday, March 5th. The company reported $0.18 earnings per share for the quarter, beating analysts' consensus estimates of $0.13 by $0.05. Samsara had a negative net margin of 0.56% and a negative return on equity of 0.75%. The firm had revenue of $444.30 million for the quarter, compared to analyst estimates of $422.29 million. During the same quarter in the previous year, the firm posted $0.11 earnings per share. The business's revenue was up 28.3% on a year-over-year basis. Samsara has set its Q1 2027 guidance at 0.120-0.130 EPS and its FY 2027 guidance at 0.650-0.690 EPS. On average, analysts predict that Samsara Inc. will post -0.3 EPS for the current year.
Analysts Set New Price Targets
A number of equities analysts have issued reports on the company. BTIG Research lowered their target price on Samsara from $55.00 to $45.00 and set a "buy" rating for the company in a report on Friday. Royal Bank Of Canada increased their price objective on Samsara from $35.00 to $41.00 and gave the stock an "outperform" rating in a report on Friday. Jefferies Financial Group set a $57.00 target price on Samsara in a research note on Wednesday, December 10th. UBS Group reaffirmed a "buy" rating and set a $48.00 price target on shares of Samsara in a research report on Friday. Finally, BNP Paribas Exane raised shares of Samsara from a "neutral" rating to an "outperform" rating and set a $40.00 price target for the company in a research note on Thursday, January 15th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $46.18.
Read Our Latest Report on Samsara
Institutional Trading of Samsara
Several institutional investors and hedge funds have recently bought and sold shares of the stock. Baillie Gifford & Co. grew its stake in Samsara by 15.0% in the fourth quarter. Baillie Gifford & Co. now owns 47,660,513 shares of the company's stock valued at $1,689,565,000 after purchasing an additional 6,208,553 shares in the last quarter. Vanguard Group Inc. raised its stake in shares of Samsara by 11.5% during the 4th quarter. Vanguard Group Inc. now owns 33,134,549 shares of the company's stock worth $1,174,620,000 after purchasing an additional 3,417,849 shares in the last quarter. Sands Capital Management LLC boosted its holdings in shares of Samsara by 6.4% in the 3rd quarter. Sands Capital Management LLC now owns 20,518,332 shares of the company's stock valued at $764,308,000 after buying an additional 1,242,122 shares during the last quarter. Goldman Sachs Group Inc. boosted its holdings in shares of Samsara by 58.9% in the 4th quarter. Goldman Sachs Group Inc. now owns 11,878,112 shares of the company's stock valued at $421,079,000 after buying an additional 4,401,082 shares during the last quarter. Finally, Brown Advisory Inc. grew its stake in shares of Samsara by 42.1% in the fourth quarter. Brown Advisory Inc. now owns 11,213,972 shares of the company's stock valued at $397,536,000 after buying an additional 3,322,023 shares in the last quarter. Institutional investors own 96.02% of the company's stock.
Key Stories Impacting Samsara
Here are the key news stories impacting Samsara this week:
- Positive Sentiment: Quarterly results and guidance beat drove a prior rally — Samsara reported revenue of $444.3M (up ~28% YoY), delivered a GAAP-profitable quarter and raised FY27 guidance with a path to full-year GAAP profitability, supporting longer-term upside. Samsara (NYSE:IOT) Shares Gap Up Following Strong Earnings
- Positive Sentiment: BMO Capital issued a Buy, adding institutional support that can bolster demand for the shares. Samsara (IOT) Receives a Buy from BMO Capital
- Positive Sentiment: Piper Sandler reiterated an Overweight rating, and several outlets reported multiple price-target increases from different firms, signaling continued analyst conviction. Samsara's (IOT) "Overweight" Rating Reiterated at Piper Sandler
- Positive Sentiment: Multiple reported price-target raises (examples to $44, $46, $41 by various firms) reflect renewed upside expectations from parts of the sell side. Samsara (NYSE:IOT) Price Target Raised to $44.00
- Neutral Sentiment: Unusually high options activity was flagged, which can amplify intraday swings and volatility irrespective of fundamentals. Samsara Target of Unusually High Options Trading (NYSE:IOT)
- Neutral Sentiment: Analysts show mixed views in broader coverage — some upgrades and raises but also divergent takes that create uncertain medium-term sentiment. Analysts Have Conflicting Sentiments on These Technology Companies: Samsara (IOT)
- Negative Sentiment: An insider (Dominic Phillips) sold ~17,808 shares at ~$30 on March 5, reducing his stake — insider selling can be interpreted as a near-term negative signal by market participants. Insider Sale SEC Filing
- Negative Sentiment: BTIG cut its price target to $45, showing that not all analysts are increasing valuation and adding downward pressure amid profit-taking. BTIG Research Cuts Samsara (NYSE:IOT) Price Target to $45.00
About Samsara
(
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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