Nykredit A S Makes New Investment in Samsara Inc. $IOT

Nykredit A S acquired a new stake in shares of Samsara Inc. (NYSE:IOT) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 123,960 shares of the company’s stock, valued at approximately $4,020,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Acumen Wealth Advisors LLC bought a new position in Samsara in the 4th quarter worth about $28,000. Caitong International Asset Management Co. Ltd boosted its position in shares of Samsara by 312.6% during the 4th quarter. Caitong International Asset Management Co. Ltd now owns 883 shares of the company’s stock valued at $31,000 after acquiring an additional 669 shares during the last quarter. AlphaCentric Advisors LLC bought a new stake in shares of Samsara during the 4th quarter valued at about $36,000. IFP Advisors Inc grew its holdings in shares of Samsara by 194.4% during the third quarter. IFP Advisors Inc now owns 1,254 shares of the company’s stock worth $47,000 after purchasing an additional 828 shares in the last quarter. Finally, Los Angeles Capital Management LLC purchased a new position in shares of Samsara during the fourth quarter worth about $52,000. Institutional investors own 96.02% of the company’s stock.

More Samsara News

Here are the key news stories impacting Samsara this week:

• Positive Sentiment: Quarterly results exceeded expectations. Samsara reported fiscal Q2 revenue of $508.4 million, up nearly 30% year over year, and adjusted EPS of $0.20 versus the $0.16 consensus estimate. Annual recurring revenue surpassed $2.1 billion, also growing 30%, while large-customer adoption and enterprise ARR momentum remained strong. Samsara Reports Second Quarter Fiscal Year 2027 Financial Results
• Positive Sentiment: Management raised its outlook. Fiscal 2027 revenue guidance was lifted to approximately $2.043 billion-$2.047 billion, with EPS guidance of $0.76-$0.78 versus a $0.60 consensus estimate. Third-quarter revenue guidance of $514 million-$516 million also topped expectations, supporting the case for continued growth and improving operating leverage. Samsara Fiscal 2027 Outlook
• Positive Sentiment: Analysts raised their targets following the earnings beat. BTIG, BMO Capital Markets, KeyCorp, TD Cowen and BNP Paribas Exane raised targets into the $53-$55 range, with mostly bullish ratings. The upgrades provide a positive catalyst and suggest analysts see additional upside if growth and profitability continue. Samsara Analysts Boost Their Forecasts After Strong Q2 Earnings
• Neutral Sentiment: Investor reaction has been uneven. Some coverage characterized the earnings beat as insufficient to justify the stock’s valuation, contributing to sharp intraday swings. JPMorgan raised its target to $52 but retained a “neutral” rating. Samsara trades at a very high earnings multiple, leaving the stock sensitive to any slowdown in growth.
• Negative Sentiment: Cash flow and insider selling remain risks. Analysts noted pressure on free-cash-flow margins as Samsara invests in AI and expansion. Separately, reported insider activity showed substantial selling and no open-market purchases over the past six months, which may weigh on sentiment. Samsara Earnings Call Analysis

Insider Transactions at Samsara

In other news, insider Adam Eltoukhy sold 6,876 shares of the stock in a transaction that occurred on Tuesday, August 25th. The stock was sold at an average price of $39.82, for a total value of $273,802.32. Following the completion of the transaction, the insider owned 425,080 shares of the company’s stock, valued at approximately $16,926,685.60. This represents a 1.59% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Sanjit Biswas sold 35,366 shares of the firm’s stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $39.43, for a total value of $1,394,481.38. Following the transaction, the chief executive officer directly owned 935,671 shares of the company’s stock, valued at $36,893,507.53. This represents a 3.64% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 3,890,796 shares of company stock valued at $139,193,129. Company insiders own 35.13% of the company’s stock.

Wall Street Analyst Weigh In

Several analysts have recently weighed in on the stock. Bank of America raised their price objective on shares of Samsara from $47.00 to $55.00 and gave the company a “buy” rating in a research report on Friday. Guggenheim increased their target price on Samsara from $45.00 to $51.00 and gave the company a “buy” rating in a research note on Friday. Royal Bank Of Canada upped their price objective on Samsara from $50.00 to $55.00 and gave the stock an “outperform” rating in a report on Friday. JPMorgan Chase & Co. increased their price objective on Samsara from $48.00 to $52.00 and gave the company a “neutral” rating in a research report on Friday. Finally, BNP Paribas Exane raised their price objective on Samsara from $40.00 to $55.00 and gave the company an “outperform” rating in a report on Friday. Fifteen investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $52.44.

Samsara Stock Performance

Shares of IOT stock opened at $40.09 on Monday. The firm has a market cap of $23.36 billion, a P/E ratio of 250.56, a P/E/G ratio of 9.03 and a beta of 1.35. Samsara Inc. has a fifty-two week low of $23.38 and a fifty-two week high of $47.47. The business’s 50 day moving average price is $37.77 and its 200-day moving average price is $33.26.

Samsara (NYSE:IOT) last announced its earnings results on Thursday, September 3rd. The company reported $0.20 EPS for the quarter, beating analysts’ consensus estimates of $0.16 by $0.04. The company had revenue of $508.44 million during the quarter, compared to the consensus estimate of $483.29 million. Samsara had a return on equity of 4.27% and a net margin of 4.90%.The firm’s revenue for the quarter was up 29.9% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.12 earnings per share. Samsara has set its FY 2027 guidance at 0.760-0.780 EPS and its Q3 2027 guidance at 0.180-1.090 EPS. As a group, equities analysts predict that Samsara Inc. will post 0.15 EPS for the current year.

About Samsara

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.