MEX Equity Snapshot

IOT Weekly Equity Report

SAMSARA INC

Interactive chart JSON snapshot
Latest Close 620.0 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 25.0% short-term follow-through
12W Return 2.2% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage …

Snapshot

What the weekly tape is saying

IOT closed the latest completed week at 620.0 MXN. The 4-week return is 25.0% and the 12-week return is 2.2%. Trend Signal is inactive, Market Dynamics is 0.54. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 2 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
583.8 MXN
Vs Trend Line
6.2%
Fair Value
732.1 MXN
Vs Fair Value
-15.3%
52W High
865.0 MXN
52W Low
433.6 MXN
Drawdown
-28.3%
Range Position
43.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 25.0%
12W 2.2%
26W -21.5%
52W -28.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
MX Technology
Sector Rank
64 of 148
Sector Percentile
57.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.54
4W MD Change
98.8%
Relative Strength
-8.78
4W RS Change
71.4%
Expectation
Negative
Probability
16.41%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
507
52W Average
497
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.8%
52W Volatility
10.4%
Upside Weeks
9
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
15.3% / -9.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Software - Infrastructure
Currency
MXN
Market Cap
288.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 620.0 MXN 0.0% 583.8 MXN 732.1 MXN 0.54 -8.78 0 Off
5 Jun 2026 620.0 MXN 25.3% 586.5 MXN 733.4 MXN 0.43 -7.34 1.6K Off
29 May 2026 495.0 MXN -0.2% 589.1 MXN 734.7 MXN 0.32 -29.40 9 Off
22 May 2026 496.0 MXN 0.0% 596.6 MXN 737.5 MXN 0.34 -30.06 0 Off
15 May 2026 496.0 MXN 0.0% 604.0 MXN 740.4 MXN 0.27 -30.70 0 Off
8 May 2026 496.0 MXN -2.2% 609.5 MXN 743.3 MXN 0.18 -33.25 2.6K Off
1 May 2026 507.0 MXN 6.7% 615.0 MXN 746.3 MXN -0.02 -30.52 340 Off
24 Apr 2026 475.0 MXN 0.0% 620.2 MXN 749.3 MXN -0.10 -36.87 0 Off
17 Apr 2026 475.0 MXN 8.0% 627.3 MXN 752.7 MXN -0.13 -38.09 26 Off
10 Apr 2026 440.0 MXN -27.5% 635.0 MXN 756.2 MXN -0.16 -43.45 1.5K Off
3 Apr 2026 606.5 MXN 0.0% 643.9 MXN 760.3 MXN -0.19 -22.67 0 Off
27 Mar 2026 606.5 MXN 0.0% 649.2 MXN 762.3 MXN -0.27 -19.85 0 Off
20 Mar 2026 606.5 MXN 5.0% 649.2 MXN 764.3 MXN -0.48 -17.23 450 Off
13 Mar 2026 577.5 MXN -2.9% 649.3 MXN 766.5 MXN -0.70 -23.50 1.1K Off