ARLO
Price
$11.43
Change
-$2.51 (-18.01%)
Updated
May 10, 6:59 PM EST
87 days until earnings call
REZI
Price
$21.63
Change
+$0.15 (+0.70%)
Updated
May 10, 6:59 PM EST
83 days until earnings call
Ad is loading...

ARLO vs REZI

Header iconARLO vs REZI Comparison
Open Charts ARLO vs REZIBanner chart's image
Arlo Technologies
Price$11.43
Change-$2.51 (-18.01%)
Volume$1.26M
CapitalizationN/A
Resideo Technologies
Price$21.63
Change+$0.15 (+0.70%)
Volume$150.67K
CapitalizationN/A
View a ticker or compare two or three
ARLO vs REZI Comparison Chart

Loading...

ARLODaily Signal changed days agoGain/Loss if shorted
 
Show more...
REZIDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
ARLO vs. REZI commentary
May 11, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARLO is a Hold and REZI is a Buy.

COMPARISON
Comparison
May 11, 2024
Stock price -- (ARLO: $11.44 vs. REZI: $21.48)
Brand notoriety: ARLO and REZI are both not notable
ARLO represents the Building Products, while REZI is part of the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ARLO: 329% vs. REZI: 74%
Market capitalization -- ARLO: $1.2B vs. REZI: $3.2B
ARLO [@Building Products] is valued at $1.2B. REZI’s [@Miscellaneous Commercial Services] market capitalization is $3.2B. The market cap for tickers in the [@Building Products] industry ranges from $67.38B to $0. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Building Products] industry is $11.11B. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.64B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARLO’s FA Score shows that 1 FA rating(s) are green whileREZI’s FA Score has 1 green FA rating(s).

  • ARLO’s FA Score: 1 green, 4 red.
  • REZI’s FA Score: 1 green, 4 red.
According to our system of comparison, REZI is a better buy in the long-term than ARLO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARLO’s TA Score shows that 5 TA indicator(s) are bullish while REZI’s TA Score has 5 bullish TA indicator(s).

  • ARLO’s TA Score: 5 bullish, 5 bearish.
  • REZI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both ARLO and REZI are a good buy in the short-term.

Price Growth

ARLO (@Building Products) experienced а -11.73% price change this week, while REZI (@Miscellaneous Commercial Services) price change was +8.87% for the same time period.

The average weekly price growth across all stocks in the @Building Products industry was +0.31%. For the same industry, the average monthly price growth was +2.56%, and the average quarterly price growth was +27.03%.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.11%. For the same industry, the average monthly price growth was +4.17%, and the average quarterly price growth was +20.31%.

Reported Earning Dates

ARLO is expected to report earnings on Aug 06, 2024.

REZI is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Building Products (+0.31% weekly)

The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.

@Miscellaneous Commercial Services (+1.11% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for ARLO with price predictions.
OPEN
A.I.dvisor published
a Summary for REZI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
REZI($3.2B) has a higher market cap than ARLO($1.2B). ARLO YTD gains are higher at: 20.168 vs. REZI (14.134). REZI has higher annual earnings (EBITDA): 476M vs. ARLO (-20.24M). REZI has more cash in the bank: 636M vs. ARLO (136M). ARLO has less debt than REZI: ARLO (17M) vs REZI (1.45B). REZI has higher revenues than ARLO: REZI (6.24B) vs ARLO (491M).
ARLOREZIARLO / REZI
Capitalization1.2B3.2B38%
EBITDA-20.24M476M-4%
Gain YTD20.16814.134143%
P/E RatioN/A15.53-
Revenue491M6.24B8%
Total Cash136M636M21%
Total Debt17M1.45B1%
TECHNICAL ANALYSIS
Technical Analysis
ARLOREZI
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 2 days ago
73%
Declines
ODDS (%)
Bearish Trend 24 days ago
76%
Bearish Trend 10 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
66%
View a ticker or compare two or three
Ad is loading...
ARLODaily Signal changed days agoGain/Loss if shorted
 
Show more...
REZIDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DGIGX42.340.11
+0.26%
BNY Mellon Appreciation I
MEMLX13.850.03
+0.22%
Morgan Stanley Inst EMkts Ldrs C
AGYWX56.140.05
+0.09%
American Century Growth Y
DLHAX27.17N/A
N/A
Delaware Healthcare A
NWAKX21.13N/A
N/A
Nationwide Janus Henderson Ovrs InsSvc

REZI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REZI has been loosely correlated with ALLE. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if REZI jumps, then ALLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REZI
1D Price
Change %
REZI100%
+1.99%
ALLE - REZI
47%
Loosely correlated
+1.24%
EXPO - REZI
44%
Loosely correlated
+0.36%
DLB - REZI
43%
Loosely correlated
+0.22%
CASS - REZI
43%
Loosely correlated
+0.78%
ARLO - REZI
43%
Loosely correlated
-2.11%
More