Samsara (NYSE:IOT) Hits New 52-Week Low - Should You Sell?

Key Points

• 52-week low: Samsara shares fell to about $27.53, well below its 50-day ($36.33) and 200-day ($37.11) moving averages, with a market cap near $15.6 billion and a negative P/E indicating it remains unprofitable.
• Analysts still bullish: The stock has a consensus rating of Moderate Buy and a consensus target price of $50.56 after multiple firms raised price targets and issued Buy/Strong-Buy ratings.
• Mixed fundamentals and insider selling: Revenue rose 29.2% and beat estimates, but EPS missed and the company reported negative net margin and ROE, while insiders sold roughly $103 million of stock over the last quarter.

Samsara Inc. (NYSE:IOT - Get Free Report)'s share price hit a new 52-week low during trading on Monday . The company traded as low as $27.76 and last traded at $27.5290, with a volume of 8760 shares trading hands. The stock had previously closed at $28.05.

Analyst Ratings Changes

A number of research analysts have issued reports on the stock. Wells Fargo & Company boosted their price objective on shares of Samsara from $50.00 to $52.00 and gave the company an "overweight" rating in a research report on Friday, December 5th. Exane BNP Paribas upgraded shares of Samsara to a "strong-buy" rating in a research report on Thursday, January 15th. JPMorgan Chase & Co. increased their price target on shares of Samsara from $46.00 to $48.00 and gave the stock a "neutral" rating in a research note on Friday, December 5th. BTIG Research began coverage on Samsara in a research report on Tuesday, December 16th. They set a "buy" rating and a $55.00 price objective on the stock. Finally, Piper Sandler upped their target price on Samsara from $48.00 to $49.00 and gave the stock an "overweight" rating in a report on Friday, December 5th. Three equities research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $50.56.

Samsara Price Performance

The stock has a 50 day simple moving average of $36.33 and a 200-day simple moving average of $37.11. The firm has a market cap of $15.57 billion, a PE ratio of -338.58 and a beta of 1.61.

Samsara (NYSE:IOT - Get Free Report) last issued its quarterly earnings results on Thursday, December 4th. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.12 by ($0.11). The company had revenue of $415.98 million for the quarter, compared to the consensus estimate of $398.92 million. Samsara had a negative net margin of 2.79% and a negative return on equity of 3.49%. Samsara's revenue was up 29.2% compared to the same quarter last year. During the same quarter in the previous year, the business 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.

Insider Activity

In related news, insider Dominic Phillips sold 18,348 shares of the firm's stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $34.24, for a total transaction of $628,235.52. Following the completion of the sale, the insider owned 573,114 shares of the company's stock, valued at $19,623,423.36. This trade represents a 3.10% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider John Bicket sold 263,900 shares of the company's stock in a transaction that occurred on Tuesday, January 20th. The shares were sold at an average price of $32.43, for a total value of $8,558,277.00. Following the completion of the transaction, the insider directly owned 78,800 shares in the company, valued at $2,555,484. This trade represents a 77.01% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 2,856,211 shares of company stock valued at $103,278,789. Company insiders own 46.49% of the company's stock.

Institutional Investors Weigh In On Samsara

A number of hedge funds have recently added to or reduced their stakes in IOT. Catalyst Capital Advisors LLC purchased a new position in shares of Samsara in the 2nd quarter worth $28,000. Versant Capital Management Inc lifted its holdings in Samsara by 6,078.6% in the third quarter. Versant Capital Management Inc now owns 865 shares of the company's stock valued at $32,000 after acquiring an additional 851 shares during the period. Whipplewood Advisors LLC boosted its position in Samsara by 349.8% in the second quarter. Whipplewood Advisors LLC now owns 1,093 shares of the company's stock worth $43,000 after purchasing an additional 850 shares during the last quarter. Optiver Holding B.V. boosted its position in Samsara by 953.2% in the third 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 last quarter. Finally, Allworth Financial LP grew its stake in shares of Samsara by 906.9% during the 2nd quarter. Allworth Financial LP now owns 1,168 shares of the company's stock valued at $46,000 after purchasing an additional 1,052 shares during the period. 96.02% of the stock is currently owned by hedge funds and other institutional investors.

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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