While Samsara Inc has underperformed by -1.74%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, IOT fell by -10.78%, with highs and lows ranging from $61.90 to $31.40, whereas the simple moving average fell by -0.49% in the last 200 days.
On December 10, 2025, KeyBanc Capital Markets started tracking Samsara Inc (NYSE: IOT) recommending Overweight. A report published by BMO Capital Markets on December 05, 2025, Reiterated its previous ‘Outperform’ rating for IOT. Evercore ISI also Upgraded IOT shares as ‘Outperform’, setting a target price of $50 on the company’s shares in a report dated October 01, 2025. Craig Hallum September 05, 2025d the rating to Buy on September 05, 2025, and set its price target from $42 to $48. BMO Capital Markets resumed its ‘Outperform’ rating for IOT, as published in its report on September 05, 2025. BMO Capital Markets’s report from June 02, 2025 suggests a price prediction of $54 for IOT shares, giving the stock a ‘Outperform’ rating. Piper Sandler also rated the stock as ‘Overweight’.
Analysis of Samsara Inc (IOT)
Further, the quarter-over-quarter increase in sales is 29.19%, showing a positive trend in the upcoming months.
Samsara Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -3.68% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.33, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and IOT has an average volume of 5.14M. On a monthly basis, the volatility of the stock is set at 4.90%, whereas on a weekly basis, it is put at 4.87%, with a loss of -10.98% over the past seven days. Furthermore, long-term investors anticipate a median target price of $50.93, showing growth from the present price of $38.98, which can serve as yet another indication of whether IOT is worth investing in or should be passed over.
How Do You Analyze Samsara Inc Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 40.95%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 53.61% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
