IOT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic partnerships and IoT adoption enhance Samsara's growth. High implied volatility and market interest may catalyze positive investor sentiment.




Bearish Case: Excessive competition and market skepticism present challenges. High put volume suggests potential downward pressure, limiting growth opportunities.




Potential Outcomes:
  • Continued IoT adoption fuels growth (70%).
  • Increased competitive pressures (20%).
  • Minor economic disruptions (10%).



April 19, 2025


Samsara Forecast

IOT        Samsara











Correlated Assets

Assets that tend to move strongly with IOT



BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.89)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.89)


DT Forecast + Options Trading Strategies   DT  Dynatrace (0.89)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.88)


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.88)



Uncorrelated Assets

Assets with little price relationship to IOT



SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.0)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.01)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IOT



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.63)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.67)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.71)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.72)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.74)









Become a more profitable investor with AI optimized trading strategies






×

Chat with IOT


 Ask any question about IOT!