ALRM

ALRM

USD

Alarm.com Holdings Inc. Common Stock

$54.470+0.310 (0.572%)

リアルタイム価格

テクノロジー
Software - Application
米国

価格チャート

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主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$54.160

高値

$54.600

安値

$53.760

出来高

0.05M

企業ファンダメンタルズ

時価総額

2.7B

業種

Software - Application

United States

取引統計

平均出来高

0.39M

取引所

NMS

通貨

USD

52週レンジ

安値 $48.23現在値 $54.470高値 $71.98

AI分析レポート

最終更新: 2025年4月29日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

ALRM: Alarm.com Holdings Inc. Common Stock - What's Happening and What Might Be Next

Stock Symbol: ALRM Generate Date: 2025-04-29 12:12:55

Alright, let's take a look at what's been going on with Alarm.com, ticker symbol ALRM. We've got a few pieces of information to chew on – some recent news, how the stock price has been acting lately, and what an AI model is predicting for the very near future.

Recent News Buzz

So, what's the talk around ALRM? We saw a couple of big investment banks, Goldman Sachs and Barclays, recently trim their price targets for the stock. Goldman Sachs dropped theirs from $66 down to $58, and Barclays went from $67 to $60. Now, a price target is basically what an analyst thinks a stock should be worth, so lowering it usually isn't seen as a great sign. It suggests they see less potential upside than before.

On a different note, the company announced they'll be reporting their first-quarter financial results on May 8th after the market closes. Earnings reports are always a big deal; they can send a stock price jumping or falling depending on how the numbers look compared to what everyone expects.

There was also news about Alarm.com's EnergyHub unit partnering with GM Energy. This sounds like a move to connect smart home energy stuff with electric vehicles and home batteries, which fits right into Alarm.com's business of making properties "intelligently connected." This kind of partnership could be a positive step for the company's future growth, especially in the energy management side of things.

Putting the news together, it's a bit of a mixed bag – analyst price target cuts aren't ideal, but the GM partnership sounds promising, and the upcoming earnings report is the next big event everyone will be watching.

Checking the Price Chart

Looking at how ALRM's stock price has behaved over the last few months, it's been quite a ride. The stock was trading in the low $60s back in January and February. Then, it took a noticeable dip starting in late March and early April, even hitting a 52-week low around $48.23 on April 7th.

Since hitting that low point, the stock has bounced back somewhat. It's been climbing steadily over the last couple of weeks, moving from the high $40s/low $50s up to the low $50s. The last recorded price we have is around $53.44. So, while the longer trend from earlier in the year is down, the very recent trend shows a recovery off the lows.

What the AI Model Thinks

Now, let's see what the AI prediction model is forecasting for the immediate future. The model is predicting positive movement for the next few days:

  • Today: Up about 1.38%
  • Next Day: Up about 2.77%
  • The Day after next: Up about 3.65%

The AI model seems to have pretty high confidence in its prediction and tags this situation with "Bullish Momentum" and "News-Driven Surge," even mentioning "AI-Enhanced Insight." It suggests an overall upward trend is likely in the very short term.

Putting It All Together: The Outlook

So, what does all this tell us? We have some analyst price target cuts (a negative signal), a potentially positive partnership, a big earnings report coming up, a stock price that recently hit a low but is now bouncing back, and an AI model predicting further upward movement right away.

Based on the recent price action showing a bounce and the AI's strong positive prediction for the next few days, the apparent near-term leaning seems to favor potential buyers, at least according to this specific AI model and the recent chart recovery. The stock has already taken a big hit, found a bottom around its 52-week low, and is now showing signs of life. The AI thinks this bounce has more room to run in the immediate future.

However, it's super important to remember that the earnings report on May 8th is a major wildcard. Good results could fuel the rally, while disappointing numbers could easily send the stock back down.

Ideas for What to Do (Thinking Out Loud)

Given the AI's prediction and the recent bounce, someone looking at this might consider the current price area (around $53) as a potential point of interest for buying, aligning with the AI's suggested entry points ($53.02-$53.2). The idea here is to potentially ride the predicted short-term momentum.

For managing risk, the AI suggests a stop-loss level around $47.74. This makes sense because if the stock falls below its recent 52-week low, the recent bounce is pretty much invalidated, and it could head lower. Setting a stop-loss there is one way to limit potential losses if the prediction is wrong or the market turns.

On the upside, the AI points to a potential take-profit level around $56.15. This could be seen as a short-term target based on the predicted move. If the stock reaches that level quickly, someone might consider selling some or all of their position to lock in profits, especially before the uncertainty of the earnings report.

Again, these are just potential ideas based on the data and the AI's analysis – not guaranteed outcomes!

A Bit About the Company

Just a quick reminder, Alarm.com is all about the "intelligently connected property" – basically, smart homes and businesses. They provide the platform for security systems, smart devices like locks and thermostats, video cameras, and increasingly, energy management solutions. The partnership with GM Energy fits right into this picture as homes and cars get more connected. Understanding this helps explain why news related to smart tech and energy could impact the stock.


Disclaimer: This analysis is based on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

関連ニュース

BusinessWire

Alarm.com to Announce 2025 First Quarter Results on May 8, 2025

Alarm.com Holdings, Inc. (NASDAQ:ALRM), the leading platform for the intelligently connected property, today announced that it will report 2025 first quarter financial results after the market close on May 8, 2025.

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Alarm.com to Announce 2025 First Quarter Results on May 8, 2025
Analyst Upgrades

Goldman Sachs Maintains Neutral on Alarm.com Holdings, Lowers Price Target to $58

Goldman Sachs analyst Adam Hotchkiss maintains Alarm.com Holdings with a Neutral and lowers the price target from $66 to $58.

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Goldman Sachs Maintains Neutral on Alarm.com Holdings, Lowers Price Target to $58
Analyst Upgrades

Barclays Maintains Equal-Weight on Alarm.com Holdings, Lowers Price Target to $60

Barclays analyst Saket Kalia maintains Alarm.com Holdings with a Equal-Weight and lowers the price target from $67 to $60.

もっと見る
Barclays Maintains Equal-Weight on Alarm.com Holdings, Lowers Price Target to $60
BusinessWire

EnergyHub Partners with GM Energy to Expand Access to Utility Grid Programs for EVs and Home Energy Storage

GMs' electric vehicles and GM Energy's stationary home batteries will be eligible to participate in EnergyHub flexibility programs EnergyHub, a leading provider of grid-edge flexibility solutions, has partnered with GM

もっと見る
EnergyHub Partners with GM Energy to Expand Access to Utility Grid Programs for EVs and Home Energy Storage

AI予測Beta

AI推奨

強気

更新日時: 2025年5月3日 08:13

弱気中立強気

75.8% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
中程度
取引ガイド

エントリーポイント

$54.45

利確

$57.69

損切り

$49.01

主要因子

PDI 7.7はMDI 5.6の上にあり、ADX 11.6とともに強気トレンドを示唆しています
現在の価格はサポートレベル(54.30ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(3,961)の8.0倍で、極めて強い買い圧力を示しています
MACD 0.0446はシグナルライン0.0263の上にあり、強気クロスオーバーを示しています

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