Vanguard Group Inc. Acquires 3,417,849 Shares of Samsara Inc. $IOT

Key Points

• Vanguard raised its stake in Samsara by 11.5% in Q4, buying 3,417,849 shares to own 33,134,549 shares (about 5.74%) valued at roughly $1.175 billion.
• Insider selling has been significant—co‑founders Sanjit Biswas and John Bicket each sold 263,900 shares (and roughly 527,800 shares were sold via 10b5‑1 plans in late April); insiders have offloaded about 2.7 million shares (~$75M) in the last 90 days, which could increase near‑term selling pressure.
• Fundamentals and analyst view: Samsara beat quarter expectations (EPS $0.18 vs $0.13; revenue $444.3M, +28.3% YoY), provided FY27 guidance, and carries a MarketBeat consensus rating of "Moderate Buy" with an average price target of $46.18.

Vanguard Group Inc. lifted its stake in Samsara Inc. (NYSE:IOT - Free Report) by 11.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 33,134,549 shares of the company's stock after acquiring an additional 3,417,849 shares during the period. Vanguard Group Inc. owned approximately 5.74% of Samsara worth $1,174,620,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Versant Capital Management Inc grew its position in Samsara by 6,078.6% in the 3rd quarter. Versant Capital Management Inc now owns 865 shares of the company's stock worth $32,000 after purchasing an additional 851 shares during the last quarter. Optiver Holding B.V. increased its holdings in shares of Samsara by 953.2% during the 3rd quarter. Optiver Holding B.V. now owns 1,169 shares of the company's stock worth $44,000 after purchasing an additional 1,058 shares during the period. IFP Advisors Inc raised its position in shares of Samsara by 194.4% during the third quarter. IFP Advisors Inc now owns 1,254 shares of the company's stock valued at $47,000 after buying an additional 828 shares during the last quarter. Jones Financial Companies Lllp raised its position in shares of Samsara by 73.5% during the third quarter. Jones Financial Companies Lllp now owns 2,216 shares of the company's stock valued at $84,000 after buying an additional 939 shares during the last quarter. Finally, Quarry LP lifted its stake in shares of Samsara by 95.1% in the third quarter. Quarry LP now owns 2,528 shares of the company's stock valued at $94,000 after buying an additional 1,232 shares during the period. 96.02% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Samsara

In related news, insider Sanjit Biswas sold 263,900 shares of the business's stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $25.87, for a total value of $6,827,093.00. Following the sale, the insider owned 57,600 shares of the company's stock, valued at $1,490,112. The trade was a 82.08% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider John Bicket sold 263,900 shares of the company's stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $25.87, for a total value of $6,827,093.00. Following the completion of the sale, the insider owned 57,600 shares in the company, valued at $1,490,112. This trade represents a 82.08% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 2,696,792 shares of company stock valued at $75,036,169 in the last 90 days. 46.49% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on IOT shares. UBS Group reissued a "buy" rating and set a $48.00 target price on shares of Samsara in a research report on Friday, March 6th. TD Cowen reaffirmed a "buy" rating on shares of Samsara in a report on Monday, March 2nd. The Goldman Sachs Group set a $45.00 price objective on Samsara in a research report on Monday, March 2nd. BMO Capital Markets boosted their price objective on Samsara from $40.00 to $44.00 and gave the company an "outperform" rating in a research report on Friday, March 6th. Finally, Truist Financial cut their target price on Samsara from $39.00 to $30.00 and set a "hold" rating for the company in a research note on Tuesday, February 17th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $46.18.

Key Headlines Impacting Samsara

Here are the key news stories impacting Samsara this week:

• Positive Sentiment: Quarterly results and guidance supported fundamentals — Samsara beat EPS and revenue in its most recent report and set FY/FY‑quarter guidance that keeps the growth narrative intact. This underpins investor confidence in recurring‑revenue momentum. Samsara Shows What Happens When Fundamentals Beat Fear
• Positive Sentiment: TIME100 recognition in Manufacturing & Logistics — a branding/validation boost that can help enterprise sales cycles and market credibility for Samsara’s Connected Operations platform. Samsara Named to TIME100 Most Influential Companies List
• Positive Sentiment: New industry study highlights a large addressable problem — reported average equipment theft/loss costs (~$13.2M for large operations) that can drive demand for Samsara’s asset‑tracking and security offerings. That strengthens the revenue opportunity thesis. Samsara Study Reveals Equipment Theft and Loss Costs
• Neutral Sentiment: Short‑term market commentary flagged an intraday pullback in a prior session — mostly a sentiment/flow item rather than new fundamental news. Useful to monitor volatility but not a new catalyst. Samsara Inc. (IOT) Stock Sinks As Market Gains
• Neutral Sentiment: Customer wins / ecosystem traction (e.g., First Student coverage tied to the TIME100 list) support the narrative but are not an immediate earnings catalyst. First Student Named to TIME100 Most Influential Companies List
• Negative Sentiment: Large, pre‑arranged insider sales by co‑founders (Sanjit Biswas and John Bicket) — executed across April 28–30 via 10b5‑1 plans — have released roughly ~527,800 shares (~$15M+ proceeds at the trade prices shown) into the market. Multiple filings show steep reductions in their held lots; while planned, these sales increase float and can create near‑term selling pressure and headline risk. SEC filings: Form 4 (Bicket filing) and Form 4 (Biswas filing)

Samsara Stock Up 6.2%

NYSE:IOT opened at $30.53 on Friday. Samsara Inc. has a 12-month low of $23.38 and a 12-month high of $48.40. The firm has a market capitalization of $17.73 billion, a PE ratio of -1,525.49, a price-to-earnings-growth ratio of 10.54 and a beta of 1.29. The firm has a 50-day moving average price of $30.36 and a 200 day moving average price of $33.70.

Samsara (NYSE:IOT - Get Free Report) last released its quarterly earnings data 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 return on equity of 0.72% and a negative net margin of 0.56%.The company had revenue of $444.30 million for the quarter, compared to the consensus estimate of $422.29 million. During the same period in the previous year, the business earned $0.11 earnings per share. The company's quarterly 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, research analysts expect that Samsara Inc. will post 0.06 EPS for the current year.

Samsara Company Profile

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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