Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.167
Sell
RSI(14)
38.351
Neutral
STOCH(KDJ)(9,3,3)
32.391
Neutral
ATR(14)
0.637
Low Volatility
CCI(14)
-116.376
Sell
Williams %R
74.104
Sell
TRIX(12,20)
-0.391
Sell
StochRSI(14)
82.567
Buy
Arlo Technologies Inc
ARLO12.400USD
+0.380+3.16%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.31BMarket Cap
303.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Arlo Technologies Inc
Currency: USD Updated: 2026-02-06Key Insights
Arlo Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.20.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Arlo Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Arlo Technologies Inc Highlights
StrengthsRisks
Arlo Technologies, Inc. is a smart home security platform company. The Company 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, artificial intelligence (AI) and computer vision analytics, wireless connectivity and intuitive user experience design deliver 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 Wi-Fi 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 include Arlo Secure, Arlo Total Security, Arlo Safe, and other services.
Overvalued
The company’s latest PE is 303.55, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 106.31M shares, increasing 0.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.67M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.73.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
23.200
Target Price
+93.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Arlo Technologies Inc is 8.79, ranking 8 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 139.53M, representing a year-over-year increase of 1.35%, while its net profit experienced a year-over-year increase of 254.83%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.41
Operational Efficiency
9.36
Growth Potential
8.65
Shareholder Returns
7.53
Arlo Technologies Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Arlo Technologies Inc is 7.53, ranking 52 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 303.55, which is 25.65% below the recent high of 381.40 and 193.37% above the recent low of -283.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Arlo Technologies Inc is 8.00, ranking 17 out of 93 in the Specialty Retailers industry. The average price target is 22.00, with a high of 26.00 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
23.200
Target Price
+93.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
3
Total
5
Median
10
Average
Company name
Ratings
Analysts
Arlo Technologies Inc
ARLO
5
Best Buy Co Inc
BBY
27
GameStop Corp
GME
0
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Arlo Technologies Inc is 7.00, ranking 56 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 13.86 and the support level at 11.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
12.538
Sell
MA10
12.780
Sell
MA20
13.235
Sell
MA50
13.702
Sell
MA100
15.342
Sell
MA200
15.427
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Arlo Technologies Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 98.01%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 10.67M shares, representing 10.06% of shares outstanding, with 4.80% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Rice Hall James & Associates, LLC
Emerald Advisers LLC
Marshall Wace LLP
Driehaus Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of Arlo Technologies Inc is 5.69, ranking 42 out of 93 in the Specialty Retailers industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.70
VaR
+4.71%
240-Day Maximum Drawdown
+41.52%
240-Day Volatility
+54.63%
Return
Best Daily Return
60 days
+6.34%
120 days
+6.34%
5 years
+50.14%
Worst Daily Return
60 days
-12.46%
120 days
-12.46%
5 years
-29.91%
Sharpe Ratio
60 days
-2.63
120 days
-1.50
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+41.52%
3 years
+50.82%
5 years
+72.17%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+0.85
5 years
+0.27
Skewness
240 days
+0.76
3 years
+0.91
5 years
+2.29
Volatility
Realised Volatility
240 days
+54.63%
5 years
+55.99%
Standardised True Range
240 days
+5.05%
5 years
+3.62%
Downside Risk-Adjusted Return
120 days
-185.89%
240 days
-185.89%
Maximum Daily Upside Volatility
60 days
+24.93%
Maximum Daily Downside Volatility
60 days
+34.29%
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
Specialty Retailers
Arlo Technologies Inc
ARLO
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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