AU · rank #9 · 2026-10-23
IOT
NYSE · $24.82B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.397 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 19 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.207 |
| Analyst upside Consensus target $52.07 | +18.9% |
| Momentum acceleration 3-month minus 12-month momentum. | +28.91% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.46 |
| Gross margin TTM | +76.4% |
| 52w high | $47.47 |
| Market cap (USD) | $24.82B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Samsara operates a Connected Operations platform combining fleet telematics, video safety, and AI-driven workflow tools, monetized via recurring software subscriptions on proprietary hardware.
Rationale
With 95% revision agreement across 25 analysts, an 18.9% consensus price target upside, 30% YoY revenue growth, and a 27% earnings surprise, the analyst_upside signal is reinforced by genuine fundamental momentum rather than pure sentiment rotation.
Material risks
- 1The USPTO's rejection of Samsara's challenge to Motive's AI fleet-tracking patent leaves core AI functionality exposed to ITC injunction risk, which is a concrete, active legal constraint on the product's competitive moat—not a hypothetical.
- 2Target price dispersion of 40% among analysts signals wide disagreement on terminal value, and with zero insider buying over 90 days, insiders are not corroborating the bull case at current prices near $24.8B market cap.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.