Samsara Inc (NYSE: IOT) is -4.01% lower on its value in year-to-date trading and has touched a low of $27.14 and a high of $61.90 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The IOT stock was last observed hovering at around $44.69 in the last trading session, with the day’s loss setting it -2.75%.
Currently trading at $41.94, the stock is -9.29% and 0.53% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 17.87 million and changing -6.15% at the moment leaves the stock -8.88% off its SMA200. IOT registered 20.31% gain for a year compared to 6-month loss of -23.93%. The firm has a 50-day simple moving average (SMA 50) of $41.7172 and a 200-day simple moving average (SMA200) of $46.0251.
The stock witnessed a -3.14% gain in the last 1 month and extending the period to 3 months gives it a 16.82%, and is -8.57% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.41% over the week and 2.47% over the month.
Samsara Inc (IOT) has around 3500 employees, a market worth around $23.88B and $1.34B in sales. Fwd P/E is 82.75. Profit margin for the company is -9.04%. Distance from 52-week low is 54.53% and -32.25% from its 52-week high. The company has generated returns on investments over the last 12 months (-10.10%).
The EPS is expected to grow by 54.86% this year.
Samsara Inc (IOT) Top Institutional Holders
647.0 institutions hold shares in Samsara Inc (IOT), with institutional investors hold 91.53% of the company’s shares. The shares outstanding are 569.34M, and float is at 280.08M with Short Float at 5.48%. Institutions hold 87.45% of the Float.
The top institutional shareholder in the company is BAILLIE GIFFORD & CO with over 27.43 million shares valued at $924.5 million. The investor’s holdings represent 4.9526% of the IOT Shares outstanding. As of 2024-06-30, the second largest holder is GENERAL CATALYST GROUP MANAGEMENT, LLC with 26.3 million shares valued at $886.21 million to account for 4.7475 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 19.21 million shares representing 3.4682% and valued at over $647.41 million, while PRICE T ROWE ASSOCIATES INC /MD/ holds 3.0585 of the shares totaling 16.94 million with a market value of $570.93 million.
Samsara Inc (IOT) Insider Activity
The most recent transaction is an insider sale by Phillips Dominic,. SEC filings show that Phillips Dominic sold 20,534 shares of the company’s common stock on Jun 06 ’25 at a price of $44.89 per share for a total of $0.92 million. Following the sale, the insider now owns 0.9 million shares.
Still, SEC filings show that on Jun 10 ’25, AH Parallel Fund V, L.P. (10% Owner) Proposed Sale 65,494 shares at an average price of $41.28 for $2.7 million. The insider now directly holds shares of Samsara Inc (IOT).
