SAMSARA INC-CL A (IOT) Stock Technical Analysis
NYSE:IOT - New York Stock Exchange, Inc. - US79589L1061 - Common Stock - Currency: USD
Overall IOT gets a technical rating of 1 out of 10. IOT has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
IOT is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month IOT has a been trading in the 37.80 - 48.41 range, which is quite wide. It is currently trading near the lows of this range.
IOT has an average volume of 4460680 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, IOT outperforms 68% of them, which is more or less in line with the market.
IOT is an average performer in the Software industry, it outperforms 60% of 284 stocks in the same industry.
Volume is considerably higher in the last couple of days.
The technical rating of IOT is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
33.12
48.22
When analyzing the support we can see 4 important areas.
- A support zone ranging from 39.24 to 39.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @38.51 from a trend line in the daily time frame.
- Support @35.26 from a trend line in the weekly time frame.
- A support zone ranging from 33.45 to 33.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 45.24 to 45.65. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @47.74 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for IOT is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IOT is down. |
| ChartMill Relative Strength | 68.6 | NEUTRAL | IOT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IOT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of IOT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of IOT is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 35.58 | NEUTRAL | The RSI value for IOT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.76 | NEGATIVE | The MACD value suggests IOT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 11.6 | OVERSOLD | The low Stochastics value suggests IOT may be oversold. |
| Average True Range in percent/ATR (20) | 4.8 | MEDIUM VOLATILITY | The ATR as a percentage value for IOT suggests some volalility. |
| Average Directional Index/ADX (14) | 30.32 | POSITIVE | The high ADX value value for IOT suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:IOT (6/24/2025, 12:48:06 PM)
39.7
+0.47 (+1.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg1.2%
1 Week0.05%
2 Weeks-13.02%
1 Month-14.98%
3 Month0.77%
6 Month-11.68%
12 Month16.41%
2 Year41.57%
3 Year251.21%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.07
ATR(20)%4.8%
ATR Inc-31.88%
Range Today0.97
ADR(20)1.58
ADR(20)%3.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.6
Mansfield-1.52
10 Day High45.43
10 Day Low37.8
20 Day High48.41
20 Day Low37.8
52 Week High61.9
52 Week Low31.4
CS1 End38.51
CR1 Start39.24
Volume & EV
DER(3)2.93%
DER(5)2.64%
Volume2.24M
Volume Incr43.34%
Vol(5)7.98M
Vol(50)4.46M