IOT
SamsaraDNYSE / Software & Services
Last Price
At close
2026-06-02
Current thesis
Sustained ARR acceleration and margin expansion drive multiple re‑rating and significant upside versus the anchor close.
Posture
Defensive
Lead driver
Momentum
What changed
8 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Macro or competitive pressure slows ARR and increases churn, forcing downgrades to growth and multiple compression.
Momentum
48
Value
41
Sentiment
40
Setup hits (3d)
8 · Net Bullish
AI TargetsBase $32.99 · Bull $41.24 · Bear $26.39
Earnings
66 · Speculative
Next 2026-06-04 · AMC
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-05 • Model: RankAlpha Sentiment AI
Earnings Setup
As of 2026-06-03 • RankAlpha AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $43.98
Why
Momentum48 · Δ7d +29.2
Value41 · Δ7d -0.0
Sentiment40 · Δ7d -18.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Earnings surprise screen
66Speculative2026-06-04 amc
Samsara had very strong tape, healthy software-sector support, and a clear operational growth story, but the decisive pre-earnings problem was the EPS signal: Zacks explicitly said the favorable ESP-plus-rank beat setup was not in place. That makes this a good momentum watch but not a skeptical upside-surprise pick under the screen’s hard signal requirements.
Screen as of 2026-06-03. Window 2026-06-03 to 2026-06-09.
Lead driver: Momentum · See technicals
Momentum
48
34% active weight
Current posture
7d trendImproving
Δ7d
+29.2
Δ21d
+31.7
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-18.7
Δ21d
-21.3
Why this grade
Composite grade D. Momentum 48.3 / Value 41.3 / Sentiment 40.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$22.46B
Beta
1.62
Shares Out
577M
P/E (TTM) · Derived
144.2
P/S (TTM)
13.01
P/FCF (TTM)
101.83
Rev YoY
+29.2%
EPS YoY
+119.6%
Gross Margin
+76.9%
Op Margin
-5.3%
Net Debt
-$694.8M
Current Ratio
1.56
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology