Stand aside — setup invalidated
Setup score 80, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
IOT · Samsara Inc.
$42.81 +4.14% Nov 04 close
1 independent risk warning also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$IOT
Samsara Inc.Samsara Inc. is a large-cap Packaged Software company in the Technology Services sector with a market cap of $25B.
⚠ Risk Signals
Double Top
Double Top (forming): peaks $45.12 and $45.32 (2026-10-26) with the neckline at $36.40. neckline $36.40 intact (17.6% above it). Measured move targets $27.58; invalidation above $46.23. Research/educational only, not a buy/sell recommendation.
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Market Structure
Trend structure: range
Latest event: structure_shift
(bullish)
Support
32.59–32.74
· 3 touches · moderate
Support
31.17–31.31
· 3 touches · moderate
Support
34.69–34.78
· 3 touches · moderate
Support
38.04–38.25
· 3 touches · moderate
Support
36.67–36.89
· 3 touches · moderate
Momentum Turn Watch
Bollinger Squeeze
Bollinger band width (13.2%) is in the bottom quartile of its last 120 sessions — Legend's width-percentile squeeze (not a TTM/Keltner squeeze), so volatility is compressed and a sharper move often follows.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Historical verdict · setup score 80/100 · data Nov 04 close · 1 session old
Stand aside — setup invalidated
Setup score 80, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 2. Quarterly EPS growth ≥ 25% — +17.6% QoQ
- Minervini 2. ROE ≥ 17% — ROE 6.2%
- O'Neil C: Quarterly EPS acceleration ≥ 25% — +17.6% QoQ
- O'Neil S: Base tightness (ATR% ≤ 4.5%) — ATR% 4.81%
- Weinstein Volume expansion above average — Volume ratio 0.71x
- Weinstein Weekly price coiling (Stage 2 consolidation) — Tightening weekly range confirms base
Minority view — the council disagrees here
- Minervini: watch Trend-template read: 8/10 pass; wait for the soft misses to improve.
- O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
- Weinstein: watch Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
67
Strong
Legend Score · rates the stock
Strong (67/100) — held back by eps growth
Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.
- Relative Strength (25%) 90
- Trend Template (25%) 100
- Institutional Footprint (20%) 50
- EPS Growth (15%) 30
- Quality (SMR-like) (15%) 34
RS rank 89: beating most of the market. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 50: neutral — no clear institutional conviction. EPS growth reads +0%, but trailing earnings are negative — that percentage is an artifact, capped. Quality 34: weak fundamentals (sales growth 30, return on equity 40). Updated 2026-11-05.
Earnings
Normal technical setup
Next earnings
Thursday, November 26, 2026
Report time not confirmed by the source
Deterministic evidence
IOT+4.14%
Sector proxy · XLK-0.01%
Broad market · SPY+1.65%
Session internals Mixed
Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.
Vs prior close+4.14%
From the open+2.59%
Range position53%
GapNo gap
QQQ confirmationConfirming (+0.97%)
SMH confirmationDiverging (-2.75%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$23.38
Tight Wks
0
Base
B4
SMA 200
$34.38
RS Line vs High
-15.3%
RS Line Slope
+4.8% ▲
Group Rank
#14/59
ADR%
4.5%
ATR(14)
$2.06 (4.8%)
Vol Pace (live)
N/A
A/D Days
7A / 9D
A/D Rating
D
VDU Bars
0/10 d
Power Trend
1d
Earnings
in 21d
IOT Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$IOT · $42.81 · as of 2026-11-04 · multi-factor read
81
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$40.71 ↑
100-day$38.51 ↑
200-day$34.38 ↑
Bullish (50 > 200)
RSI (14)
Reading54.4 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-0.187
Weakening — MACD slipped below its signal line. Histogram expanding.
Bollinger Bands (20,2)
%B / Width61% · 13.2%
Squeeze — volatility compressing
Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol1.28 · Neutral
Rel volume0.71×
Pocket pivots · 10d0
5d vs 50d vol70%
Heavy vol up / down0 / 0
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $44.21swing level
R · $45.22swing level
R · $47.4752-week high
Price · $42.81now
S · $38.90swing level
S · $36.53swing level
S · $31.47swing level
Fibonacci · Uptrend swing
23.6%$41.13
38.2%$38.54
50.0%$36.45
61.8%$34.35
78.6%$31.37
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRS 89 (leader)
Want this read in a legend's voice?
Ask a Legend about IOT
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (80/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.
Council consensus:
7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Watch
B
Trend-template read: 8/10 pass; wait for the soft misses to improve.
partialMonitor Trend Only for tighter volatility contraction before entry. SEPA Grade B (5/7).
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $42.81, MA150 $35.94, MA200 $34.38
1.2 150-day MA > 200-day MAMA150 $35.94 vs MA200 $34.38
Failing evidence
2. Quarterly EPS growth ≥ 25%+17.6% QoQ
2. ROE ≥ 17%ROE 6.2%
O'Neil
Avoid
D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 89
A: Annual earnings & revenue qualityRev +29.6% | ROE 6.2%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+17.6% QoQ
S: Base tightness (ATR% ≤ 4.5%)ATR% 4.81%
Weinstein
Watch
C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $42.81 vs MA200 $34.38
Failing evidence
Volume expansion above averageVolume ratio 0.71x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
dennis
Watch
C
Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $38.90
Volatility-unit sizing (1N ≈ 1% of equity)1N = $2.00 (4.67% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
zanger
Avoid
D
Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $49.23-$51.37; trail the rest
Trail on the 10/20-day MA10-day MA $42.94 · 20-day MA $42.20 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
zweig
Watch
D
Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+17.6% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 89 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 271.0x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$42.81
Relative strengthRS 89
Failing evidence
Volume vs average0.71x
Pivotal point cleared on expanding volumeNot confirmed
Darvas
Watch
B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
partialConsolidating within the box (9.8% from 52W high) — patience until it approaches the prior high.
Passing evidence
Price$42.81
Relative strengthRS 89
Failing evidence
Volume vs average0.71x
Box top broken on heavy volumeNot confirmed
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$42.81
Relative strengthRS 89
Failing evidence
Volume vs average0.71x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +1
Fundamentals & leadership quality — Minervini’s published criteria · 5/7 met
B
5/7 criteria
Separate score from the Minervini Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
+18%
Revenue growth ≥20% YoY
+30%
Gross margin ≥30%
76%
ROE ≥17%
6%
RS rating ≥80 (leadership)
89
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-9.8%
Method Playbook
Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Cup & Handle
bullish
near confirmation
90%
built
Cup complete, possible handle forming — watch for a quiet 5-15 bar drift on light volume holding above ~40.76 (mid-cup), then a breakout through ~45.32 on strong volume.
Confirms above
45.32
Invalidates at
40.76
Rim
45.12
Cup Low
36.40
Pivot
45.32
Mid Cup
40.76
Cup depth 19%, recovery 74%, handle=forming
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
80
setup score
RS Score
89
Trend template
8/8 ✓
Why This Setup?
Trend Only · schematic
Gatekeeper 8/8 | Strong trend (8/8) | Top RS (89) | Stage 2
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
2/7
universals met
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met in 21 days — size down
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.7× average — light
- A relative-strength leader — met RS rank 81
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
Minervini Trend Template
8/8 ✓Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$42.81 vs SMA150 $35.94 / SMA200 $34.38
SMA 150 above SMA 200
SMA150 $35.94 vs SMA200 $34.38
SMA 200 trending up
Slope +0.70 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $40.71
Price above SMA 50
$42.81 vs SMA50 $40.71
30%+ above 52-week low
+83.1% from $23.38
Within 25% of 52-week high
-9.8% from $47.47
RS score above 70
RS 89
Fundamentals
52W Range
81%
Mkt Cap SEC
24.5B
EPS QoQ
+18%
Rev YoY
+30%
ROE
6%
Gross Margin
76%
EPS TTM
$-0.02
Insider
No Buy
Company
Company profile
Samsara Inc.
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
85
W. Support
$26.78
W. Resist
$45.32
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakNov 05
Trend Only
✓ Gate
81
Nov 05
Trend Only
✓ Gate
80
Nov 04
Trend Only
✓ Gate
78
0.0%
Nov 03
Trend Only
✓ Gate
78
+4.1%
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