ALRM is expected to report earnings to rise 2.48% to 66 cents per share on August 06
Q2'26
Est.
$0.67
Q1'26
Beat
by $0.04
Q4'25
Beat
by $0.09
Q3'25
Beat
by $0.15
Q2'25
Beat
by $0.09
The last earnings report on May 07 showed earnings per share of 64 cents, beating the estimate of 61 cents. With 257.65K shares outstanding, the current market capitalization sits at 2.16B.
A.I. Advisor
published General Information
General Information
a holding company and Provides wireless and web-enabled security system technology
A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with SPT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then SPT could also see price increases.
ALRM in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 22, 2026
ALRM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 46 cases where ALRM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for ALRM crossed bullishly above the 50-day moving average on June 03, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALRM advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 153 cases where ALRM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ALRM as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ALRM turned negative on June 18, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
ALRM moved below its 50-day moving average on June 18, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALRM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALRM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.514) is normal, around the industry mean (25.763). P/E Ratio (18.137) is within average values for comparable stocks, (73.584). ALRM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.393). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (2.443) is also within normal values, averaging (52.226).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALRM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.
