Samsara (NYSE:IOT) Insider Dominic Phillips Sells 18,348 Shares

Samsara Inc. (NYSE:IOT) insider Dominic Phillips sold 18,348 shares of the firm’s stock in a transaction dated Friday, January 2nd. The shares were sold at an average price of $34.24, for a total value of $628,235.52. Following the sale, the insider directly owned 573,114 shares in the company, valued at approximately $19,623,423.36. The trade was a 3.10% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.

Dominic Phillips also recently made the following trade(s):

• On Monday, December 15th, Dominic Phillips sold 48,116 shares of Samsara stock. The shares were sold at an average price of $40.72, for a total transaction of $1,959,283.52.
• On Wednesday, December 10th, Dominic Phillips sold 8,231 shares of Samsara stock. The stock was sold at an average price of $44.46, for a total transaction of $365,950.26.
• On Friday, December 5th, Dominic Phillips sold 18,348 shares of Samsara stock. The stock was sold at an average price of $46.09, for a total value of $845,659.32.
• On Monday, November 3rd, Dominic Phillips sold 18,348 shares of Samsara stock. The shares were sold at an average price of $40.39, for a total value of $741,075.72.

Samsara Trading Up 1.0%

Shares of IOT stock traded up $0.34 during trading hours on Monday, reaching $34.26. 5,287,565 shares of the company’s stock were exchanged, compared to its average volume of 4,901,829. Samsara Inc. has a 1 year low of $31.40 and a 1 year high of $61.90. The stock has a market cap of $19.77 billion, a PE ratio of -428.20 and a beta of 1.62. The stock’s fifty day moving average price is $38.60 and its two-hundred day moving average price is $37.96.

Samsara (NYSE:IOT) last announced its quarterly earnings data on Thursday, December 4th. The company reported $0.01 EPS for the quarter, missing the consensus estimate of $0.12 by ($0.11). The company had revenue of $415.98 million during the quarter, compared to analysts’ expectations of $398.92 million. Samsara had a negative net margin of 2.79% and a negative return on equity of 3.49%. The business’s revenue for the quarter was up 29.2% compared to the same quarter last year. During the same period in the previous year, the business earned $0.07 earnings per share. Samsara has set its FY 2026 guidance at 0.500-0.500 EPS and its Q4 2026 guidance at 0.120-0.130 EPS. On average, equities analysts expect that Samsara Inc. will post -0.3 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts have commented on IOT shares. Wells Fargo & Company lifted their price target on Samsara from $50.00 to $52.00 and gave the stock an “overweight” rating in a research report on Friday, December 5th. Cowen reaffirmed a “buy” rating on shares of Samsara in a report on Friday, December 5th. Piper Sandler upped their target price on Samsara from $48.00 to $49.00 and gave the company an “overweight” rating in a research report on Friday, December 5th. BTIG Research started coverage on shares of Samsara in a report on Tuesday, December 16th. They issued a “buy” rating and a $55.00 price target on the stock. Finally, Zacks Research upgraded shares of Samsara from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, December 30th. Two investment analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Samsara has a consensus rating of “Moderate Buy” and an average target price of $51.27.

Hedge Funds Weigh In On Samsara

Several hedge funds and other institutional investors have recently added to or reduced their stakes in IOT. Catalyst Capital Advisors LLC purchased a new stake in shares of Samsara during the second quarter worth about $28,000. Versant Capital Management Inc boosted its holdings in Samsara by 6,078.6% in the 3rd quarter. Versant Capital Management Inc now owns 865 shares of the company’s stock worth $32,000 after buying an additional 851 shares during the last quarter. Family Legacy Financial Solutions LLC purchased a new stake in Samsara during the 2nd quarter worth approximately $40,000. Whipplewood Advisors LLC lifted its position in shares of Samsara by 349.8% in the second quarter. Whipplewood Advisors LLC now owns 1,093 shares of the company’s stock valued at $43,000 after acquiring an additional 850 shares in the last quarter. Finally, Optiver Holding B.V. lifted its position in shares of Samsara by 953.2% in the third quarter. Optiver Holding B.V. now owns 1,169 shares of the company’s stock valued at $44,000 after acquiring an additional 1,058 shares in the last quarter. 96.02% of the stock is owned by hedge funds and other institutional investors.

Samsara Company Profile

Samsara develops an industrial Internet of Things (IoT) platform designed to help organizations monitor, manage, and optimize physical operations. The company combines connected hardware — including telematics devices, GPS trackers, dash cameras, and environmental sensors — with cloud-based software to provide real-time visibility into vehicles, mobile equipment, and fixed assets. Its software offers tools for fleet management, driver and worker safety, asset tracking, compliance (including electronic logging), maintenance scheduling, and operational analytics.

The Samsara platform emphasizes integration of live data streams with analytics and workflow features to drive efficiency and safety across industries that rely on dispersed equipment and mobile workforces.