Key Points
- Insider sale: Samsara insider Dominic Phillips sold 19,547 shares on May 1 at an average price of $30 under a pre-arranged Rule 10b5-1 plan, receiving $586,410 and trimming his stake by 4.05% to 462,801 shares; he also sold shares on April 1 and March 5.
- Financials and sentiment: Samsara reported $0.18 EPS for the most recent quarter, beating estimates by $0.05 with revenue of $444.3M (up 28.3% YoY), set Q1 2027 guidance of $0.120–0.130 and FY 2027 of $0.650–0.690, and carries a consensus analyst rating of "Moderate Buy" with a $46.18 price target.
Samsara Inc. (NYSE:IOT - Get Free Report) insider Dominic Phillips sold 19,547 shares of the firm's stock in a transaction on Friday, May 1st. The stock was sold at an average price of $30.00, for a total transaction of $586,410.00. Following the transaction, the insider directly owned 462,801 shares of the company's stock, valued at approximately $13,884,030. This trade represents a 4.05% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Dominic Phillips also recently made the following trade(s):
- On Wednesday, April 1st, Dominic Phillips sold 20,139 shares of Samsara stock. The shares were sold at an average price of $31.81, for a total transaction of $640,621.59.
- On Thursday, March 5th, Dominic Phillips sold 17,808 shares of Samsara stock. The shares were sold at an average price of $30.00, for a total transaction of $534,240.00.
Samsara Stock Up 0.4%
Shares of IOT stock opened at $30.60 on Tuesday. The stock has a market cap of $17.77 billion, a PE ratio of -1,529.24, a price-to-earnings-growth ratio of 11.18 and a beta of 1.29. The business has a 50-day simple moving average of $30.36 and a 200-day simple moving average of $33.65. 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 issued its quarterly earnings data on Thursday, March 5th. The company reported $0.18 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.13 by $0.05. The business had revenue of $444.30 million during the quarter, compared to analysts' expectations of $422.29 million. Samsara had a negative return on equity of 0.72% and a negative net margin of 0.56%.The company's revenue for the quarter was up 28.3% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.11 EPS. Samsara has set its Q1 2027 guidance at 0.120-0.130 EPS and its FY 2027 guidance at 0.650-0.690 EPS. Sell-side analysts anticipate that Samsara Inc. will post 0.06 earnings per share for the current fiscal year.
Institutional Trading of Samsara
Institutional investors and hedge funds have recently modified their holdings of the stock. Acumen Wealth Advisors LLC purchased a new stake in shares of Samsara during the fourth quarter worth about $28,000. Versant Capital Management Inc boosted its stake in shares of Samsara by 6,078.6% in the third quarter. Versant Capital Management Inc now owns 865 shares of the company's stock worth $32,000 after acquiring an additional 851 shares during the last quarter. Caitong International Asset Management Co. Ltd increased its position in shares of Samsara by 312.6% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 883 shares of the company's stock worth $31,000 after purchasing an additional 669 shares in the last quarter. AlphaCentric Advisors LLC acquired a new position in Samsara in the 4th quarter valued at $36,000. Finally, Optiver Holding B.V. raised its stake in Samsara by 953.2% in the 3rd 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 last quarter. Hedge funds and other institutional investors own 96.02% of the company's stock.
Analyst Upgrades and Downgrades
IOT has been the topic of a number of recent analyst reports. The Goldman Sachs Group set a $45.00 price target on shares of Samsara in a report on Monday, March 2nd. KeyCorp increased their price target on shares of Samsara from $40.00 to $41.00 and gave the stock an "overweight" rating in a report on Friday, March 6th. BNP Paribas Exane upgraded 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. Wells Fargo & Company lifted their price target on Samsara from $43.00 to $46.00 and gave the company an "overweight" rating in a research note on Friday, March 6th. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of Samsara in a research note on Thursday, January 22nd. Two analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $46.18.
Read Our Latest Report on IOT
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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