Samsara Inc. · Technology · Software
As of 2026-06-26, Samsara Inc. (IOT) has a 3-month relative strength percentile of 36 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 6.5%, relative volume 1.20×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
36 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
IOT is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.5% / -8.1%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
IOT is held by 10 ETFs as of Mar 2026. Top owner: VTI at 0.02% weight, $325M notional. Top 3 carry $692M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.02% | $325M |
| VBVanguard Small Cap ETF | 0.14% | $236M |
| VBKVanguard Small-Cap Growth ETF | 0.34% | $132M |
| VXFVanguard Extended Market ETF | 0.16% | $127M |
| IGViShares Expanded Tech-Software Sector ETF | 0.49% | $50M |
| IWFiShares Russell 1000 Growth ETF | 0.04% | $41M |
| IWRiShares Russell Midcap ETF | 0.08% | $39M |
| FDNFirst Trust Dow Jones Internet Index Fund | 0.60% | $27M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.02% | $14M |
| IWBiShares Russell 1000 ETF | 0.02% | $7M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT Jan avg: 0.20% median: 1.90% win: 50% σ: 17.18% n: 4 2022-04-12 → 2026-05-29 | IOT Feb avg: 6.95% median: 6.53% win: 75% σ: 12.41% n: 4 2022-04-12 → 2026-05-29 | IOT Mar avg: 4.45% median: 9.52% win: 75% σ: 16.57% n: 4 2022-04-12 → 2026-05-29 | IOT Apr avg: -5.87% median: -7.57% win: 20% σ: 5.28% n: 5 2022-04-12 → 2026-05-29 | IOT May avg: 6.81% median: 6.65% win: 60% σ: 12.97% n: 5 2022-04-12 → 2026-05-29 | IOT Jun avg: 7.01% median: -0.69% win: 25% σ: 25.47% n: 4 2022-04-12 → 2026-05-29 (current) | IOT Jul avg: 9.87% median: 7.21% win: 75% σ: 15.09% n: 4 2022-04-12 → 2026-05-29 | IOT Aug avg: 0.77% median: 0.38% win: 50% σ: 5.41% n: 4 2022-04-12 → 2026-05-29 | IOT Sep avg: -1.61% median: -2.39% win: 50% σ: 15.38% n: 4 2022-04-12 → 2026-05-29 | IOT Oct avg: 0.16% median: 0.65% win: 50% σ: 6.78% n: 4 2022-04-12 → 2026-05-29 | IOT Nov avg: 0.85% median: 3.30% win: 50% σ: 18.74% n: 4 2022-04-12 → 2026-05-29 | IOT Dec avg: 6.63% median: 7.21% win: 50% σ: 22.96% n: 4 2022-04-12 → 2026-05-29 |