Samsara (IOT)

• Market cap: $21.9B
• 1 day: 0.55%
• 5 days: -9.34%
• 1 month: -15.89%
• 3 months: -12.39%
• 6 months: -17.54%
• Year to date: -12.39%
• 1 year: 7.06%
• 5 years: 56.03%
• 10 years: 56.03%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

102% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 54

69% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 100

22% more call options, than puts

Call options by funds: $261M | Put options by funds: $213M

12% more funds holding

Funds holding: 379 [Q3] → 426 (+47) [Q4]

1% less capital invested

Capital invested by funds: $10.8B [Q3] → $10.7B (-$133M) [Q4]

8% less funds holding in top 10

Funds holding in top 10: 13 [Q3] → 12 (-1) [Q4]

9.59% less ownership

Funds ownership: 100.13% [Q3] → 90.54% (-9.59%) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $42 9% upside
• Avg. target: $49 27% upside
• High target: $54 40% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

BMO Capital Daniel Jester 46% 1-year accuracy 12 / 26 met price target	25% upside $48	Outperform Upgraded	10 Mar 2025
Piper Sandler James Fish 31% 1-year accuracy 8 / 26 met price target	30% upside $50	Overweight Upgraded	10 Mar 2025
RBC Capital Matthew Hedberg 57% 1-year accuracy 119 / 207 met price target	40% upside $54	Outperform Maintained	7 Mar 2025
Truist Securities Junaid Siddiqui 50% 1-year accuracy 1 / 2 met price target	9% upside $42	Hold Maintained	7 Mar 2025
Wells Fargo Michael Turrin 31% 1-year accuracy 26 / 85 met price target	32% upside $51	Overweight Maintained	7 Mar 2025