Ticker brief
IOT SAMSARA INC-CL A
Technology · Software
last close
$41.16
1 day
-1.7%
14 days
+3.4%
mkt cap
$20.9B
signals 14d
18
authors 14d
12
crowd 14d
+0.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 80% rich · 80 pctile own 1y | IV/HV 1.38× (as of 2026-08-06) |
| Skew — 25Δ RR 30d | -0.039 37 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.64 elevated | 5-session Δ +0.06 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-06-23 (z=2.1) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-14 → 2026-08-28 · now +0.00 (−1 bearish … +1 bullish)
Who spoke12
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @Biotech2k1 | A | +1.02 | 6 | +0.40 |
| @ParadisLabs | A | +1.03 | 2 | +0.45 |
| @ALEXEIMARTOV | A | -0.74 | 1 | +0.00 |
| @carlosfagar | C | -3.98 | 1 | +0.55 |
| @SergeyCYW | B | +0.32 | 1 | +0.60 |
| @schaeffers | C | +3.18 | 1 | +0.40 |
| @dennisc230 | C | -1.13 | 1 | +0.25 |
| @801010athlete | C | -0.19 | 1 | +0.20 |
| @SteveDJacobs | C | -1.22 | 1 | +0.35 |
| @oratnek_ill | C | +0.70 | 1 | +0.20 |
| @Gubloinvestor | C | -0.18 | 1 | +0.25 |
| @AnalizyUSA | B | -0.32 | 1 | +0.00 |
Recent signals18of 18 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @AnalizyUSA | +0.00 | Reviews earnings-season portfolio leaders and laggards while awaiting IOT results. | — | tweet ↗ |
| 2026-08-27 | @Biotech2k1 | +0.35 | Notes strong software performance and is cautiously optimistic before RBRK earnings. | -1.7% | tweet ↗ |
| 2026-08-27 | @Gubloinvestor | +0.25 | Notes IOT moved above $40 and hopes the level holds. | -1.7% | tweet ↗ |
| 2026-08-27 | @oratnek_ill | +0.20 | Daily watchlist categorizes stocks by pivot, trend-line-break, and volume structures without entry intent. | -1.7% | tweet ↗ |
| 2026-08-26 | @SteveDJacobs | +0.35 | Discloses current positions in a 37-stock model portfolio; output is limited to the first six named holdings. | +3.3% | tweet ↗ |
| 2026-08-26 | @Biotech2k1 | +0.60 | Will retain software cores and buy selected hardware names after sufficiently large pullbacks. — Forward portfolio plan specifies continued holds and value-dependent hardware entries; ticker list capped at six. | +3.3% | tweet ↗ |
| 2026-08-25 | @801010athlete | +0.20 | Lists liquid software names above the 10-day EMA, with NOW standing out most. | +5.2% | tweet ↗ |
| 2026-08-24 | @dennisc230 | +0.25 | Reports WAY, IOT and MA finished higher during a choppy session | +2.1% | tweet ↗ |
| 2026-08-24 | @schaeffers | +0.40 | KeyBanc raises IOT's target to $46 from $41 and maintains Overweight. | +2.1% | tweet ↗ |
| 2026-08-20 | @ParadisLabs | +0.35 | Discloses a sizable SaaS basket concentrated in four named stocks and resembling IGV. | +5.6% | tweet ↗ |
| 2026-08-19 | @Biotech2k1 | +0.45 | Reports AI framework rankings and says DOCN will be retained instead of MU to limit infrastructure exposure | +5.0% | tweet ↗ |
| 2026-08-19 | @Biotech2k1 | +0.55 | Keep six core tech names and sell SMCI, MU, ASX and PONY into large rallies — Defines core portfolios and explicit conditional exits for non-core holdings | +5.0% | tweet ↗ |
| 2026-08-19 | @Biotech2k1 | +0.35 | Views 30%-40% drawdowns in VRT and BE as sufficiently beaten down to resemble prior SaaS entries | +5.0% | tweet ↗ |
| 2026-08-19 | @SergeyCYW | +0.60 | Identifies six companies positioned to benefit from AI through criticality, hardware, data and consumption pricing. | +5.0% | tweet ↗ |
| 2026-08-18 | @Biotech2k1 | +0.10 | Author reports explicit portfolio weights and holdings across four named securities. | +4.0% | tweet ↗ |
| 2026-08-18 | @ParadisLabs | +0.55 | Discloses rotating cash into SaaS names while reviewing sector performance and hedges. | +4.0% | tweet ↗ |
| 2026-08-15 | @carlosfagar | +0.55 | Calls Nokia and Samsara dormant stocks capable of delivering substantial upside. | +3.4% | tweet ↗ |
| 2026-08-14 | @ALEXEIMARTOV | +0.00 | Highlights a third party's large SpaceX allocation alongside a broad holding list. | +3.4% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.