SAMSARA INC-CL A (IOT)
US79589L1061 - Common Stock
We assign a technical rating of 10 out of 10 to IOT. Both in the recent history as in the last year, IOT has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, IOT did better than 95% of all other stocks. We also observe that the gains produced by IOT over the past year are nicely spread over this period.
IOT is part of the Software industry. There are 277 other stocks in this industry. IOT outperforms 92% of them.
IOT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month IOT has a been trading in the 29.70 - 42.27 range, which is quite wide. It is currently trading near the high of this range.
IOT has an average volume of 3714650 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although IOT has an excellent technical rating, the quality of the presented setup is not ideal 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
29.66
41.31
We found 3 important support areas.
- A support zone ranging from 31.42 to 31.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @30.85 from a horizontal line in the daily time frame.
- A support zone ranging from 29.96 to 30.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.49
Mansfield2.05
10 Day High42.28
10 Day Low37.56
20 Day High42.28
20 Day Low29.7
52 Week High42.28
52 Week Low18.24
Performance
1 Week2.66%
2 Weeks7.55%
1 Month35.66%
3 Month18.76%
6 Month52.16%
12 Month102.58%
2 Year263.56%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.4
RSI(14)66.04
LBB34.85
UBB42.7
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 42.29 | 37.55 | 4.74 (11.20%) | 8.93% |
| An entry @42.28. This is a Buy Stop order right above the 10 day high. | An exit @37.55. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.74 points, which is 11.20%. | For a 1.00% total portfolio risk, you can invest 8.93% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
SAMSARA INC-CL A
NYSE:IOT (5/17/2024, 7:06:25 PM)
After market: 41 +0.1 (+0.24%)40.9
+0.28 (+0.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.69%
1 Week2.66%
2 Weeks7.55%
1 Month35.66%
3 Month18.76%
6 Month52.16%
12 Month102.58%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.57
ATR(20)%3.86%
ATR Inc
Range Today0.86
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High42.28
10 Day Low37.56
20 Day High42.28
20 Day Low29.7
52 Week High42.28
52 Week Low18.24
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.84M
Volume Incr-2.16%
Vol(5)3.03M
Vol(50)3.71M