Take A Look At This Arbe Robotics Ltd (NASDAQ: ARBE) Analysis Before Investing

Arbe Robotics Ltd (NASDAQ:ARBE) price closed higher on Monday, April 07, and jumping 1.07% above its previous close.

A look at the daily price movement shows that the last close reads $0.94, with intraday deals fluctuated between $0.85 and $1.0. The company’s 5Y monthly beta was ticking 0.37. Taking into account the 52-week price action we note that the stock hit a 52-week high of $5.09 and 52-week low of $0.90. The stock subtracted -26.35% on its value in the past month.

Arbe Robotics Ltd, which has a market valuation of $99.91 million, is expected to release its quarterly earnings report on 2025-Mar-04.

On average, analysts have forecast the company’s revenue for the quarter will hit 100k, with the likely lows of 100k and highs of 100k. The average estimate suggests sales growth for the quarter will likely fall by -27.01% when compared to those recorded in the same quarter in the last financial year. Staying with the analyst view, there is a consensus estimate of 3.16M for the company’s annual revenue in current year. Per this projection, the revenue is forecast to grow 311.29% above that which the company brought in the current year earning report.

Technical indicators in stocks provide crucial insights into market trends, guiding investors with precise entry and exit points based on price movements for informed decision-making.

The overview shows that ARBE’s price is at present -18.34% off the SMA20 and -47.81% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 25.96, with weekly volatility standing at 9.91%. The indicator jumps to 8.49% when calculated based on the past 30 days. Arbe Robotics Ltd (NASDAQ:ARBE)’s beta value is holding at 0.39, while the average true range (ATR) indicator is currently reading 0.13.

An analysis of the Arbe Robotics Ltd (NASDAQ:ARBE) stock in terms of its daily trading volume indicates that the 3-month average is 10.23 million. However, this figure increases on the past 10-day timeline to an average of 1.83 million.

Current records show that the company has 85.75M in outstanding shares. The insiders’ percentage holdings are 30.68% of outstanding shares while the percentage share held by institutions stands at 23.34%. The stats also highlight that short interest as of 2025-03-14, stood at 6.94 million shares, which puts the short ratio at the time at 1.62. From this we can glean that short interest is 857.00 of company’s current outstanding shares. Notably, we see that shares short in March rose slightly given the previous month’s figure stood at 4.71 million. But the -48.92% downside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.

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