In the past week, IOT stock has gone down by -0.82%, with a monthly gain of 33.48% and a quarterly plunge of -13.36%. The volatility ratio for the week is 2.36%, and the volatility levels for the last 30 days are 3.48% for Samsara Inc The simple moving average for the past 20 days is 9.29% for IOT’s stock, with a 3.89% simple moving average for the past 200 days.
Is It Worth Investing in Samsara Inc (NYSE: IOT) Right Now?
IOT has 36-month beta value of 1.75. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 5 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for IOT is 278.81M, and currently, short sellers hold a 5.68% ratio of that float. The average trading volume of IOT on May 21, 2025 was 4.54M shares.
IOT) stock’s latest price update
The stock of Samsara Inc (NYSE: IOT) has increased by 0.08 when compared to last closing price of 47.31.Despite this, the company has seen a loss of -0.82% in its stock price over the last five trading days. businesswire.com reported 2025-05-20 that MEXICO CITY–(BUSINESS WIRE)–In response to today’s high demand for resilience in the world of physical operations, Samsara Inc. (“Samsara”) (NYSE: IOT), the pioneer of the Connected Operations® Platform, announced its new Upgrade for Smarter Operations program in the United States, Canada and Mexico markets. The program is designed to make it easy for organizations that rely on systems with inadequate capabilities and customer support to upgrade to Samsara’s advanced and comprehensive AI-powe.
Analysts’ Opinion of IOT
Many brokerage firms have already submitted their reports for IOT stocks, with Piper Sandler repeating the rating for IOT by listing it as a “Overweight.” The predicted price for IOT in the upcoming period, according to Piper Sandler is $50 based on the research report published on March 10, 2025 of the current year 2025.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see IOT reach a price target of $48. The rating they have provided for IOT stocks is “Outperform” according to the report published on March 10th, 2025.
BMO Capital Markets gave a rating of “Market Perform” to IOT, setting the target price at $48 in the report published on March 07th of the current year.
IOT Trading at 17.90% from the 50-Day Moving Average
After a stumble in the market that brought IOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.51% of loss for the given period.
Volatility was left at 3.48%, however, over the last 30 days, the volatility rate increased by 2.36%, as shares surge +26.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.20% upper at present.
During the last 5 trading sessions, IOT fell by -1.34%, which changed the moving average for the period of 200-days by +33.05% in comparison to the 20-day moving average, which settled at $43.31. In addition, Samsara Inc saw 8.37% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IOT starting from Biswas Sanjit, who sale 73,398 shares at the price of $41.30 back on May 06 ’25. After this action, Biswas Sanjit now owns 96,000 shares of Samsara Inc, valued at $3,031,092 using the latest closing price.
Biswas Sanjit, the CHIEF EXECUTVE OFFICER of Samsara Inc, sale 64,867 shares at $41.79 during a trade that took place back on May 07 ’25, which means that Biswas Sanjit is holding 432,000 shares at $2,710,876 based on the most recent closing price.
Stock Fundamentals for IOT
Current profitability levels for the company are sitting at:
- -0.15 for the present operating margin
- 0.76 for the gross margin
The net margin for Samsara Inc stands at -0.12. The total capital return value is set at -0.15. Equity return is now at value -15.61, with -8.24 for asset returns.
Based on Samsara Inc (IOT), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 1.64.
Currently, EBITDA for the company is -164.45 million with net debt to EBITDA at 1.16. When we switch over and look at the enterprise to sales, we see a ratio of 21.46. The receivables turnover for the company is 5.34for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.
Conclusion
To put it simply, Samsara Inc (IOT) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
