Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.221
Buy
RSI(14)
63.384
Neutral
STOCH(KDJ)(9,3,3)
84.962
Overbought
ATR(14)
0.661
Low Volatility
CCI(14)
184.400
Buy
Williams %R
12.774
Overbought
TRIX(12,20)
0.290
Sell
StochRSI(14)
100.000
Buy
Arlo Technologies Inc
ARLO18.410USD
+0.470+2.62%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
1.92BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
23.200
Target Price
+29.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Arlo Technologies, Inc. offers advanced home, business, and personal security services that combine a globally scaled cloud platform, advanced monitoring and analytics capabilities, and app-controlled devices to create a personalized security ecosystem. Its expertise in cloud services, cutting-edge artificial intelligence (AI) and computer vision analytics, wireless connectivity and intuitive user experience design delivers seamless, smart home security for its users. Its cloud-based platform provides users with visibility, insight and a powerful means to help protect and connect in real-time with the people and things that matter, from any location with a wireless fidelity or a cellular connection. Its products include Arlo Essential Cameras and Doorbells; Arlo Home Security System; Arlo Pro 5S; Arlo Go 2; Arlo Ultra 2; Arlo Floodlight Camera, and others. Its services, such as Arlo Secure, Arlo Total Security, Arlo Safe, and other services.
Undervalued
The company’s latest PE is -268.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.24M shares, decreasing 4.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.43M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.73.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 6.93, which is lower than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 119.07M, representing a year-over-year decrease of 4.13%, while its net profit experienced a year-over-year decrease of 91.34%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.71
Operational Efficiency
7.32
Growth Potential
7.36
Shareholder Returns
7.28
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -256.31, which is -93.67% below the recent high of -16.22 and 80.30% above the recent low of -50.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/125
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 8.00, which is higher than the Retailers industry's average of 7.18. The average price target for Arlo Technologies Inc is 22.00, with a high of 26.00 and a low of 22.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
23.200
Target Price
+29.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
3
Total
5
Median
11
Average
Company name
Ratings
Analysts
Arlo Technologies Inc
ARLO
5
Best Buy Co Inc
BBY
28
GameStop Corp
GME
1
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 9.03, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 19.41 and the support level at 15.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.838
Buy
MA10
17.445
Buy
MA20
17.162
Buy
MA50
16.754
Buy
MA100
14.824
Buy
MA200
13.131
Buy
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 94.01%, representing a quarter-over-quarter decrease of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 10.43M shares, representing 9.99% of shares outstanding, with 2.83% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Rice Hall James & Associates, LLC
Emerald Advisers LLC
Geode Capital Management, L.L.C.
Driehaus Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.11, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.74
VaR
+4.86%
240-Day Maximum Drawdown
+41.52%
240-Day Volatility
+60.57%
Return
Best Daily Return
60 days
+11.03%
120 days
+16.82%
5 years
+50.14%
Worst Daily Return
60 days
-5.11%
120 days
-11.63%
5 years
-29.91%
Sharpe Ratio
60 days
+2.21
120 days
+2.22
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+41.52%
3 years
+50.82%
5 years
+72.17%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
+1.91
5 years
+0.70
Skewness
240 days
+1.06
3 years
+2.46
5 years
+2.24
Volatility
Realised Volatility
240 days
+60.57%
5 years
+61.53%
Standardised True Range
240 days
+3.27%
5 years
+2.48%
Downside Risk-Adjusted Return
120 days
+382.72%
240 days
+382.72%
Maximum Daily Upside Volatility
60 days
+42.96%
Maximum Daily Downside Volatility
60 days
+25.75%
Liquidity
Average Turnover Rate
60 days
+1.42%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+72.82%
60 days
+43.10%
120 days
+14.61%
Peer Comparison
Currency: USD Updated：2025-09-03Arlo Technologies Inc
ARLO
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
