/주식/ALRM
ALRM

ALRM

USD

Alarm.com Holdings Inc. Common Stock

$54.470+0.310 (0.572%)

실시간 가격

기술
Software - Application
미국

가격 차트

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핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$54.160

고가

$54.600

저가

$53.760

거래량

0.05M

기업 기본 정보

시가총액

2.7B

산업

Software - Application

국가

United States

거래 통계

평균 거래량

0.39M

거래소

NMS

통화

USD

52주 범위

저가 $48.23현재가 $54.470고가 $71.98

AI 분석 리포트

마지막 업데이트: 2025년 4월 29일
AI 생성데이터 소스: 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.

관련 뉴스

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.

더 보기
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.

더 보기
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.

더 보기
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

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

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 5월 3일 오전 08:13

약세중립강세

75.8% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
보통
트레이딩 가이드

진입점

$54.45

익절

$57.69

손절

$49.01

핵심 요소

PDI 7.7이(가) ADX 11.6과 함께 MDI 5.6 위에 있어 강세 추세를 시사합니다.
현재 가격이 지지선($54.30)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(3,961)의 8.0배로 극도로 강력한 매수 압력을 나타냅니다.
MACD 0.0446이(가) 신호선 0.0263 위에 있어 강세 교차를 나타냅니다.

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