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Here's Why Samsara Inc. (IOT) Fell More Than Broader Market
Samsara Samsara (US:IOT) ZACKSยท2025-08-25 23:16

Company Performance - Samsara Inc. ended the recent trading session at $34.40, showing a -1.12% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.43% [1] - Over the past month, shares of Samsara Inc. have decreased by 10.77%, while the Computer and Technology sector gained 2.56% and the S&P 500 gained 2.65% [1] Upcoming Earnings - Samsara Inc. is set to disclose its earnings on September 4, 2025, with a forecasted EPS of $0.07, indicating a 40% increase from the same quarter last year [2] - The consensus estimate projects revenue of $372.32 million, reflecting a 24.02% rise from the equivalent quarter last year [2] Fiscal Year Projections - For the entire fiscal year, the Zacks Consensus Estimates project earnings of $0.41 per share and revenue of $1.55 billion, representing increases of +57.69% and +24.23% from the prior year, respectively [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Samsara Inc. are important for investors, as positive revisions indicate optimism about the business outlook [3] - Empirical research shows that revisions in estimates correlate with impending stock price performance [4] Zacks Rank and Valuation - Samsara Inc. currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining steady over the past month [5] - The company has a Forward P/E ratio of 85.11, which is a premium compared to the average Forward P/E of 30.83 for its industry [5] Industry Overview - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of all 250+ industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]