MENU
+Compare
IOT
Stock ticker: NYSE
AS OF
Jul 21, 01:48 PM (EDT)
Price
$38.55
Change
-$0.69 (-1.76%)
Capitalization
20.8B

IOT Samsara Forecast, Technical & Fundamental Analysis

Samsara Inc provides an end-to-end solution for operations... Show more

IOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for IOT with price predictions
Jul 18, 2025

IOT sees its Stochastic Oscillator recovers from oversold territory

On July 17, 2025, the Stochastic Oscillator for IOT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 38 instances where the indicator left the oversold zone. In of the 38 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IOT's RSI Oscillator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 18, 2025. You may want to consider a long position or call options on IOT as a result. In of 56 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IOT just turned positive on July 16, 2025. Looking at past instances where IOT's MACD turned positive, the stock continued to rise in of 34 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IOT advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

IOT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

IOT moved below its 50-day moving average on June 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IOT crossed bearishly below the 50-day moving average on June 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IOT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IOT entered a downward trend on July 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. IOT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (21.645) is normal, around the industry mean (31.675). P/E Ratio (0.000) is within average values for comparable stocks, (164.777). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.736). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (20.534) is also within normal values, averaging (62.429).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
IOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

IOT is expected to report earnings to fall 34.36% to 7 cents per share on August 28

Samsara IOT Stock Earnings Reports
Q3'25
Est.
$0.07
Q2'25
Beat
by $0.06
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.04
The last earnings report on June 05 showed earnings per share of 10 cents, beating the estimate of 5 cents. With 1.28M shares outstanding, the current market capitalization sits at 20.80B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
1 De Haro Street
Phone
+1 415 985-2400
Employees
2895
Web
https://www.samsara.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FV60.290.82
+1.38%
First Trust Dorsey Wright Focus 5 ETF
BCV19.620.15
+0.79%
Bancroft Fund Ltd
KEMQ22.780.13
+0.58%
KraneShares Em Mkts Cnsmr Tech ETF
IROC49.42-0.08
-0.17%
Invesco Rochester High Yield Municipal ETF
ISD14.01-0.04
-0.28%
PGIM High Yield

IOT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IOT has been loosely correlated with GWRE. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if IOT jumps, then GWRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOT
1D Price
Change %
IOT100%
+2.86%
GWRE - IOT
56%
Loosely correlated
+0.31%
MDB - IOT
55%
Loosely correlated
+1.23%
QTWO - IOT
55%
Loosely correlated
-0.55%
NET - IOT
54%
Loosely correlated
+3.19%
CRM - IOT
54%
Loosely correlated
+0.96%
More