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IOTMID

Samsara Inc.

TechnologySoftware - Infrastructure
$28.90
$0.00(-0.21%)
52W$23.38
$48.66
FinancialsValuationvs PLTR
Updated Mar 1, 12:00 AM
RSI52
RS Rating21/99
Beta1.49
Volatility56%
F-Score7/9
Mkt Cap$7.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Samsara Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 90% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.49
vs S&P 500
ABOVE MKT
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.27
50 SMA > 100 SMA$35.14
100 SMA > 150 SMA$35.71
150 SMA > 200 SMA$37.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.65+8.43%ABOVE
50 SMA$31.27-7.57%BELOW
100 SMA$35.14-17.76%BELOW
150 SMA$35.71-19.08%BELOW
200 SMA$37.20-22.32%BELOW

Price Performance

1D-0.2%
1W+16.9%
1M-4.1%
3M-24.0%
6M-20.7%
YTD-14.8%
1Y-39.4%
3Y+20.2%
52-Week Trading Range22% from low
$28.90
52W Low$23.38
52W High$48.66

Technical Indicators

RSI (14)NEUTRAL
52.1
305070
VCP ScoreCOOL
3/10
Base depth: 83.4%

Risk Profile

Beta
1.49
52W Vol
56%
ATR
$1.70
Max DD (1Y)
-49%

Volume Analysis

Today
28
50D Avg
6.37M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'25+91%
$-0.02
Q1'26+61%
$-0.04
Q2'26+67%
$-0.03
Q3'26-90%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+59.80%
3 Years:+42.87%
TTM:+28.96%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+66.65%

Stock Price CAGR

10 Years:+1.58%
5 Years:+3.19%
3 Years:+20.15%
1 Year:-39.39%

Return on Equity

10Y Avg:-57.0%
5Y Avg:-57.0%
3Y Avg:-24.1%
Last Year:-3.2%

Key Metrics

Market Cap$7.8B
Gross Margin76.1%
Net Margin-12.4%
Piotroski F-Score7/9

More IOT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

IOT vs PLTRPLTRMDBCLBTTDC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 21 meansIOT outperformed 21% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.49 means 49% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is IOT in an uptrend right now?

IOT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is IOT overbought or oversold?

IOT's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is IOT outperforming the market?

IOT has a Relative Strength (RS) Rating of 21 out of 99. IOT is currently lagging the broader market.

Where is IOT in its 52-week range?

IOT is trading at $28.90, which is 59% of its 52-week high ($48.66) and 22% above its 52-week low ($23.38).

How volatile is IOT?

IOT has a Beta of 1.49 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.