Alarm.com Holdings Inc (ALRM) Stock Forecast & Predictions

Alarm.com Holdings Inc ALRM: $94.25

8281 Greensboro Dr Ste 100, Fairfax, Virginia, US. | Sector: Information | Exchange: NASDAQ/NGS (GLOBAL SELECT MARKET) | Web:

  • Market Cap$4.67B
  • Change (52 Weeks)120.93%
  • Low (52 Weeks)$40.92
  • Alarm.com Holdings Inc (ALRM) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 18.75% are on Buy, 31.25% on Sell, and 50.00% Neutral.

    According to the market data, Alarm.com Holdings Inc (ALRM) stock price is $94.25 and the 52 weeks low is $40.92, which means the Alarm.com Holdings Inc stock price is up 120.93% in the last 12 months.

    Alarm.com Holdings Inc (ALRM) Stock Price has been Trending Strongly with an ADX reading of 33.22 as per the Weekly Chart.

    A Upward trend indicates that Alarm.com Holdings Inc (ALRM) Stock Price may keep going up, with temporary Retracement (the process of stock price bouncing because of short term profit taking by the traders and investors).

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 18.75% are indicating that ALRM Stock price might rise further, 31.25% indicating that ALRM Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall ALRM stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Alarm.com Holdings Inc (ALRM) Stock Forecast By Analysts


    Strong Buy
    Analysts Recommendations for Alarm.com Holdings Inc (ALRM) is based on 12 Institutional Analyst Ratings where 58.33% are on Strong Buy, 25.00% on Moderate Buy, 16.67% remains on Hold, 0.00% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 12 Institutional Analysts, majority recommended ALRM stock as Strong Buy. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Alarm.com Holdings Inc.

    Alarm.com Holdings Inc (ALRM) Stock Price Prediction By Analysts


    HighLowAverage
    $126.00$95.95$109.65
    $109.6516.34% Upside
    Updated: 2021-04-12 00:00:00

    The Average Price target for ALRM set by the institutional analysts is $109.65 where High Estimate is $126.00, Median $109.65 and Low $95.95.

    The average price target for ALRM by Institutional Analysts is $109.65, which is 16.34% Upside from the current price. So according to the Institutional Analysts, ALRM Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Alarm.com Holdings Inc (ALRM) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 381,013 investor portfolio.

    Our algorithm has analysed 381,013 investor portfolio with ALRM stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about ALRM and holding their positions hoping for a further rise in the stock price and more profit.

    Alarm.com Holdings Inc (ALRM) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Imperial CapitalOutperformUpgraded
    JP MorganNeutralInitiated
    Raymond JamesStrong BuyMaintained
    Roth CapitalBuyMaintained
    Raymond JamesStrong BuyMaintained
    Credit SuisseOutperformMaintained
    Roth CapitalBuyUpgraded
    StifelHoldMaintained
    Raymond JamesStrong BuyMaintained
    Credit SuisseOutperformMaintained
    Raymond JamesStrong BuyMaintained
    Imperial CapitalOutperformMaintained
    Imperial CapitalOutperformUpgraded
    Imperial CapitalIn-LineMaintained
    Raymond JamesStrong BuyMaintained
    Credit SuisseOutperformMaintained
    First AnalysisStrong BuyUpgraded
    Credit SuisseOutperformMaintained
    JefferiesHoldDowngraded
    First AnalysisOutperformDowngraded
    Roth CapitalNeutralDowngraded
    Imperial CapitalIn-LineDowngraded
    Raymond JamesStrong BuyMaintained
    Imperial CapitalOutperformUpgraded
    Raymond JamesStrong BuyMaintained
    Bank of AmericaBuyMaintained
    Imperial CapitalIn-LineDowngraded
    Stifel NicolausHoldMaintained
    Credit SuisseOutperformMaintained
    Raymond JamesStrong BuyUpgraded
    Goldman SachsSellDowngraded
    Imperial CapitalOutperformUpgraded
    JefferiesBuyUpgraded
    Credit SuisseOutperformMaintained
    Bank of AmericaBuyMaintained
    Bank of AmericaBuyMaintained
    JefferiesHoldInitiated
    Imperial CapitalIn-LineDowngraded
    Bank of AmericaBuyMaintained
    Imperial CapitalOutperformMaintained
    Imperial CapitalOutperformUpgraded
    Maxim GroupBuyInitiated
    Raymond JamesMarket PerformDowngraded
    Goldman SachsBuyMaintained
    First AnalysisOverweightInitiated
    Bank of AmericaBuyMaintained
    Imperial CapitalIn-LineDowngraded
    Imperial CapitalOutperformMaintained
    BB&T CapitalBuyInitiated
    Stifel NicolausNeutralDowngraded
    Imperial CapitalOutperformMaintained
    Imperial CapitalOutperformMaintained
    Stifel NicolausBuyMaintained
    Imperial CapitalOutperformInitiated
    William BlairOutperformInitiated
    Stifel NicolausBuyInitiated
    Raymond JamesOutperformInitiated
    Goldman SachsNeutralInitiated
    Credit SuisseOutperformInitiated

    Alarm.com Holdings Inc (ALRM) Stock Earning Per Share (EPS) Forecast / Estimate


    $0.420
    The average consensus EPS for ALRM is $0.420 with a high estimate of $0.462 and Low of $0.372 for the period 2021-06-30 and based on 8 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $0.49$0.3200252020-09-30


    The latest average Earning Per Share Estimate for Alarm.com Holdings Inc is $0.42, which is lower than ALRM's last EPS, $0.49. This means that Analysts are expecting Alarm.com Holdings Inc to report lower earnings. This can drive share prices lower since the investors have negative sentiment about market performance of Alarm.com Holdings Inc.

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $0.49$0.3200252020-09-30
    $0.41$0.31371122020-06-30
    $0.42$0.345331200000000062020-03-31
    $0.43$0.3337442019-12-31
    $0.37$0.332418000000000052019-09-30
    $0.4$0.329184600000000052019-06-30
    $0.34$0.320647199999999972019-03-31
    $0.29$0.24879842018-12-31
    $0.36$0.25941662018-09-30
    $0.34$0.269749199999999972018-06-30
    $0.34$0.27455342018-03-31
    $0.26$0.241739999999999982017-12-31
    $0.27$0.201021600000000022017-09-30
    $0.23$0.15336722017-06-30
    $0.23$0.15038882017-03-31
    $0.2$0.1317842016-12-31
    $0.19$0.11503562016-09-30
    $0.15$0.113222016-06-30
    $0.12$0.11249582016-03-31
    $0.14$0.0077214000000000012015-12-31
    $0.14$0.0187682015-09-30
    $0.05$0.038762015-06-30

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).