Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.050
Sell
RSI(14)
26.557
Sell
STOCH(KDJ)(9,3,3)
16.994
Neutral
ATR(14)
1.623
Low Volatility
CCI(14)
-95.802
Neutral
Williams %R
80.460
Oversold
TRIX(12,20)
-1.248
Sell
StochRSI(14)
100.000
Buy
Samsara Inc
IOT25.420USD
+1.170+4.82%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
14.67BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Samsara Inc
Currency: USD Updated: 2026-02-06Key Insights
Samsara Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.61.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Samsara Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Samsara Inc Highlights
StrengthsRisks
Samsara Inc. operates a Connected Operations Platform, which enables organizations that depend on physical operations to harness Internet of Things (IoT) data to develop actionable insights and improve their operations. The Company’s Connected Operations Platform includes its Data Platform, which ingests, aggregates, and enriches data from its IoT devices and an ecosystem of connected assets and third-party systems, and which has embedded capabilities for artificial intelligence (AI), workflows and analytics, alerts, application programming interface (API) connections, and data security and privacy; and applications for video-based safety, vehicle telematics, workforce apps, equipment monitoring, and site visibility. Its video-based safety enables customers to build a safety program and protect their teams with AI-enabled video. It serves organizations across construction, transportation and warehousing, field services, manufacturing, retail, logistics, and the public sector.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 91.43% year-on-year.
Undervalued
The company’s latest PE is -345.90, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 333.15M shares, increasing 6.33% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 160.09K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
48.605
Target Price
+100.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Samsara Inc is 8.27, ranking 107 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 415.98M, representing a year-over-year increase of 29.19%, while its net profit experienced a year-over-year increase of 120.54%.
Score
Financials
8.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.75
Growth Potential
8.15
Shareholder Returns
7.33
Samsara Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Samsara Inc is 7.67, ranking 212 out of 482 in the Software & IT Services industry. Its current P/E ratio is -345.90, which is -97.13% below the recent high of -9.92 and -77.89% above the recent low of -615.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Samsara Inc is 7.91, ranking 197 out of 482 in the Software & IT Services industry. The average price target is 50.00, with a high of 60.00 and a low of 39.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
48.605
Target Price
+100.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Samsara Inc
IOT
22
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Samsara Inc is 6.84, ranking 196 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 33.07 and the support level at 20.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
25.166
Buy
MA10
27.586
Sell
MA20
30.397
Sell
MA50
35.231
Sell
MA100
36.823
Sell
MA200
38.237
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Samsara Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 93.01%, representing a quarter-over-quarter increase of 8.18%. The largest institutional shareholder is Baillie Gifford, holding a total of 47.66M shares, representing 13.31% of shares outstanding, with 13.06% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morgan Stanley Investment Management Inc. (US)
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Brown Advisory
Goldman Sachs Asset Management, L.P.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Samsara Inc is 6.01, ranking 164 out of 482 in the Software & IT Services industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.63
VaR
--
240-Day Maximum Drawdown
+52.10%
240-Day Volatility
+55.00%
Return
Best Daily Return
60 days
+11.08%
120 days
+17.44%
5 years
--
Worst Daily Return
60 days
-8.31%
120 days
-8.31%
5 years
--
Sharpe Ratio
60 days
-3.10
120 days
-0.63
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+52.10%
3 years
+60.22%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
+0.22
5 years
--
Skewness
240 days
+0.51
3 years
+1.44
5 years
--
Volatility
Realised Volatility
240 days
+55.00%
5 years
--
Standardised True Range
240 days
+6.84%
5 years
--
Downside Risk-Adjusted Return
120 days
-107.95%
240 days
-107.95%
Maximum Daily Upside Volatility
60 days
+41.26%
Maximum Daily Downside Volatility
60 days
+38.29%
Liquidity
Average Turnover Rate
60 days
+1.07%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
+24.44%
60 days
+52.39%
120 days
+29.68%
Peer Comparison
Software & IT Services
Samsara Inc
IOT
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
