Monday's ETF with Unusual Volume: ROBO
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 28 2025
0mins
Should l Buy IOT?
Source: NASDAQ.COM
ETF Performance Highlights: On Monday, the ROBO Global Robotics and Automation Index ETF saw significant trading volume with Nvidia up 0.8% and Tesla up 3.8%, while Samsara led gains at 4.3% and Joby Aviation fell by 3.2%.
Market Commentary Disclaimer: The opinions expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
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Analyst Views on IOT
Wall Street analysts forecast IOT stock price to rise
15 Analyst Rating
12 Buy
3 Hold
0 Sell
Strong Buy
Current: 28.940
Low
35.00
Averages
46.79
High
57.00
Current: 28.940
Low
35.00
Averages
46.79
High
57.00
About IOT
Samsara Inc. operates a Connected Operations Platform, which enables organizations that depend on physical operations to harness Internet of Things (IoT) data to develop actionable insights and improve their operations. The Company’s Connected Operations Platform includes its Data Platform, which ingests, aggregates, and enriches data from its IoT devices and an ecosystem of connected assets and third-party systems, and which has embedded capabilities for artificial intelligence (AI), workflows and analytics, alerts, application programming interface (API) connections, and data security and privacy; and applications for video-based safety, vehicle telematics, workforce apps, equipment monitoring, and site visibility. Its video-based safety enables customers to build a safety program and protect their teams with AI-enabled video. It serves organizations across construction, transportation and warehousing, field services, manufacturing, retail, logistics, and the public sector.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Samsara Set to Announce Q4 Earnings on March 5th
- Earnings Announcement: Samsara is set to release its Q4 earnings on March 5th after market close, with consensus EPS estimates at $0.13, reflecting an 18.2% year-over-year increase, indicating sustained profitability that could drive stock price appreciation.
- Strong Revenue Expectations: Analysts forecast Q4 revenue to reach $422.32 million, a 22.0% year-over-year growth, highlighting robust market demand in the IoT sector, which may attract increased investor interest for future growth.
- Impressive Historical Performance: Over the past two years, Samsara has beaten both EPS and revenue estimates 100% of the time, showcasing its stable profitability and competitive edge in the market, thereby boosting investor confidence.
- Analyst Rating Upgrades: Recently, Samsara received a rating upgrade from BNP Paribas, and KeyBanc initiated coverage with an Overweight rating, reflecting optimistic market expectations for its growth potential, which could further enhance stock price momentum.
See More
Major Retailers Continue Earnings Season This Week
- AST SpaceMobile Earnings Outlook: AST SpaceMobile, Inc. (NASDAQ:ASTS) is set to report its Q4 results after Monday's close, with Wall Street anticipating a loss of 16 cents per share on revenue of $41.11 million, indicating competitive pressures in the market.
- CrowdStrike Growth Target: CrowdStrike Holdings, Inc. (NASDAQ:CRWD) will release its earnings after Tuesday's close, with investors keen to see if it can achieve at least 50% year-over-year growth in net new ARR, confirming its 20% growth trajectory and justifying its premium valuation.
- Broadcom Earnings Focus: Broadcom Inc. (NASDAQ:AVGO) is expected to report its Q1 results on Wednesday afternoon, with analysts forecasting EPS of $2.02 on revenue of $19.14 billion, while investors will be watching if AI semiconductor revenue doubles to $8.2 billion.
- JD.com Earnings Preview: JD.com, Inc. (NASDAQ:JD) is expected to release its results before Thursday's open, with Wall Street predicting a loss of 3 cents per share and revenue of $50.22 billion, reflecting the challenges and opportunities in the Chinese e-commerce market.
See More
Key Companies to Monitor This Week: Jobs, CrowdStrike, Target, Broadcom, Costco, and Others
- Stock Market Performance: The S&P 500 index fell by 0.4% last week, marking a 0.9% decline for February, which is only the second monthly drop since April.
- Trading Range: The S&P 500 has been trading within a narrow range this year, with a low of approximately 6800 and a high of around 7000.
See More
Wall Street's First Trading Day of March Outlook
- Middle East Impact: The U.S.-Israeli attack on Iran is likely to ripple through financial markets, with oil prices rising due to geopolitical risk premiums, as Brent crude has surged from the low $60s to around $73, indicating potential for further volatility.
- CrowdStrike Earnings Preview: CrowdStrike is set to report its quarterly results after Tuesday's close, with Wall Street expecting fiscal 2026 Q4 revenue of $1.3 billion and EPS of $1.10, providing CEO George Kurtz an opportunity to highlight the cybersecurity sector's unique position amidst AI disruption fears.
- Broadcom Earnings Expectations: Broadcom will release its earnings on Wednesday, with anticipated fiscal 2026 Q1 revenue of $19.14 billion and EPS of $2.02, as market sentiment remains optimistic about AI chip demand despite concerns over potential disruptions to infrastructure software.
- Costco Quarterly Report: Costco is expected to report its fiscal 2026 Q2 results after Thursday's close, with projected revenue of $69.22 billion and EPS of $4.56, as management will address consumer spending trends and membership renewal rates amid high price pressures.
See More
Samsara Expands Network and Introduces New AI Asset Management
- Network Expansion: Over the past two years, Samsara's network density has doubled, covering 99% of major U.S. roads and leveraging millions of connected devices, significantly enhancing asset tracking capabilities and reinforcing the company's leadership in industrial-grade Bluetooth networks.
- AI-Driven Asset Recovery: The newly launched asset tags are equipped with an AI-powered theft and loss workflow that enables customers to identify and investigate asset loss incidents in real time, improving recovery efficiency and helping clients avoid potential operational disruptions.
- Importance of Small Assets: Research indicates that 77% of organizations have experienced significant operational shutdowns due to missing critical assets, with companies lacking asset tracking solutions losing over $13 million annually, underscoring the strategic importance of managing small assets effectively.
- Innovative Hardware Design: The new asset tags offer up to six years of battery life and are designed for various equipment, particularly small high-value tools, showcasing Samsara's ongoing innovation in asset tracking technology aimed at enhancing operational efficiency and productivity for customers.
See More
Analysis of Growth Potential for Samsara Inc.
- Market Leadership: As a pioneer of the Connected Operations Cloud, Samsara Inc. leverages IoT sensors and AI cameras to track and analyze assets in real-time, driving digital transformation in industries like transportation, construction, and utilities, which is expected to yield substantial long-term growth for the company.
- Strong Revenue Growth: The company's 'land and expand' strategy encourages adoption across trucks, warehouses, and equipment, resulting in high net retention and robust recurring revenue growth, further solidifying its market position.
- Regulatory Demand Drivers: With increasing regulatory mandates for digital logging and safety tracking, Samsara's platform faces strong near-term demand, although risks from economic sensitivity and competition remain; however, its technological edge allows it to stand out in the market.
- Investor Attention: Despite IOT's stock price depreciating by approximately 33.68% since the last coverage, analysts maintain an optimistic view on its platform capabilities, regulatory tailwinds, and operational leverage, believing these factors will drive future growth potential.
See More
Samsara Set to Announce Q4 Earnings on March 5th
- Earnings Announcement: Samsara is set to release its Q4 earnings on March 5th after market close, with consensus EPS estimates at $0.13, reflecting an 18.2% year-over-year increase, indicating sustained profitability that could drive stock price appreciation.
- Strong Revenue Expectations: Analysts forecast Q4 revenue to reach $422.32 million, a 22.0% year-over-year growth, highlighting robust market demand in the IoT sector, which may attract increased investor interest for future growth.
- Impressive Historical Performance: Over the past two years, Samsara has beaten both EPS and revenue estimates 100% of the time, showcasing its stable profitability and competitive edge in the market, thereby boosting investor confidence.
- Analyst Rating Upgrades: Recently, Samsara received a rating upgrade from BNP Paribas, and KeyBanc initiated coverage with an Overweight rating, reflecting optimistic market expectations for its growth potential, which could further enhance stock price momentum.
See More
Major Retailers Continue Earnings Season This Week
- AST SpaceMobile Earnings Outlook: AST SpaceMobile, Inc. (NASDAQ:ASTS) is set to report its Q4 results after Monday's close, with Wall Street anticipating a loss of 16 cents per share on revenue of $41.11 million, indicating competitive pressures in the market.
- CrowdStrike Growth Target: CrowdStrike Holdings, Inc. (NASDAQ:CRWD) will release its earnings after Tuesday's close, with investors keen to see if it can achieve at least 50% year-over-year growth in net new ARR, confirming its 20% growth trajectory and justifying its premium valuation.
- Broadcom Earnings Focus: Broadcom Inc. (NASDAQ:AVGO) is expected to report its Q1 results on Wednesday afternoon, with analysts forecasting EPS of $2.02 on revenue of $19.14 billion, while investors will be watching if AI semiconductor revenue doubles to $8.2 billion.
- JD.com Earnings Preview: JD.com, Inc. (NASDAQ:JD) is expected to release its results before Thursday's open, with Wall Street predicting a loss of 3 cents per share and revenue of $50.22 billion, reflecting the challenges and opportunities in the Chinese e-commerce market.
See More
Key Companies to Monitor This Week: Jobs, CrowdStrike, Target, Broadcom, Costco, and Others
- Stock Market Performance: The S&P 500 index fell by 0.4% last week, marking a 0.9% decline for February, which is only the second monthly drop since April.
- Trading Range: The S&P 500 has been trading within a narrow range this year, with a low of approximately 6800 and a high of around 7000.
See More
Wall Street's First Trading Day of March Outlook
- Middle East Impact: The U.S.-Israeli attack on Iran is likely to ripple through financial markets, with oil prices rising due to geopolitical risk premiums, as Brent crude has surged from the low $60s to around $73, indicating potential for further volatility.
- CrowdStrike Earnings Preview: CrowdStrike is set to report its quarterly results after Tuesday's close, with Wall Street expecting fiscal 2026 Q4 revenue of $1.3 billion and EPS of $1.10, providing CEO George Kurtz an opportunity to highlight the cybersecurity sector's unique position amidst AI disruption fears.
- Broadcom Earnings Expectations: Broadcom will release its earnings on Wednesday, with anticipated fiscal 2026 Q1 revenue of $19.14 billion and EPS of $2.02, as market sentiment remains optimistic about AI chip demand despite concerns over potential disruptions to infrastructure software.
- Costco Quarterly Report: Costco is expected to report its fiscal 2026 Q2 results after Thursday's close, with projected revenue of $69.22 billion and EPS of $4.56, as management will address consumer spending trends and membership renewal rates amid high price pressures.
See More
Samsara Expands Network and Introduces New AI Asset Management
- Network Expansion: Over the past two years, Samsara's network density has doubled, covering 99% of major U.S. roads and leveraging millions of connected devices, significantly enhancing asset tracking capabilities and reinforcing the company's leadership in industrial-grade Bluetooth networks.
- AI-Driven Asset Recovery: The newly launched asset tags are equipped with an AI-powered theft and loss workflow that enables customers to identify and investigate asset loss incidents in real time, improving recovery efficiency and helping clients avoid potential operational disruptions.
- Importance of Small Assets: Research indicates that 77% of organizations have experienced significant operational shutdowns due to missing critical assets, with companies lacking asset tracking solutions losing over $13 million annually, underscoring the strategic importance of managing small assets effectively.
- Innovative Hardware Design: The new asset tags offer up to six years of battery life and are designed for various equipment, particularly small high-value tools, showcasing Samsara's ongoing innovation in asset tracking technology aimed at enhancing operational efficiency and productivity for customers.
See More
Analysis of Growth Potential for Samsara Inc.
- Market Leadership: As a pioneer of the Connected Operations Cloud, Samsara Inc. leverages IoT sensors and AI cameras to track and analyze assets in real-time, driving digital transformation in industries like transportation, construction, and utilities, which is expected to yield substantial long-term growth for the company.
- Strong Revenue Growth: The company's 'land and expand' strategy encourages adoption across trucks, warehouses, and equipment, resulting in high net retention and robust recurring revenue growth, further solidifying its market position.
- Regulatory Demand Drivers: With increasing regulatory mandates for digital logging and safety tracking, Samsara's platform faces strong near-term demand, although risks from economic sensitivity and competition remain; however, its technological edge allows it to stand out in the market.
- Investor Attention: Despite IOT's stock price depreciating by approximately 33.68% since the last coverage, analysts maintain an optimistic view on its platform capabilities, regulatory tailwinds, and operational leverage, believing these factors will drive future growth potential.
See More
