Arlo Technologies Inc (NYSE: ARLO): Is Its Value Too High Compared To Others?

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Arlo Technologies Inc (NYSE:ARLO) shares, rose in value, with the stock price up by 0.55% to the previous day’s close as strong demand from buyers drove the stock to $9.21.

Actively observing the price movement in the last trading, the stock closed the session at $9.16, falling within a range of $8.99 and $9.33. The value of beta (5-year monthly) was 1.719. Referring to stock’s 52-week performance, its high was $17.64, and the low was $7.84. On the whole, ARLO has fluctuated by -15.27% over the past month.

With the market capitalization of Arlo Technologies Inc currently standing at about $943.45 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 521.94M, with a low estimate of 116.87M and a high estimate of 119.1M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 118.35M.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ARLO’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.

The stock’s technical analysis shows that the price of ARLO currently trading nearly -3.31% and -13.86% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 42.72, while the 7-day volatility ratio is showing 4.32% which for the 30-day chart, stands at 5.76%. Furthermore, Arlo Technologies Inc (ARLO)’s beta value is 1.80, and its average true range (ATR) is 0.60.

A comparison of Arlo Technologies Inc (ARLO) with its peers suggests the former has fared considerably weaker in the market. ARLO showed an intraday change of 0.55% in last session, and over the past year, it shrunk by -14.17%%.

Data on historical trading for Arlo Technologies Inc (NYSE:ARLO) indicates that the trading volumes over the past 10 days have averaged 0.95 and over the past 3 months, they’ve averaged 975.26K. According to company’s latest data on outstanding shares, there are 100.89 million shares outstanding.

Nearly 5.09% of Arlo Technologies Inc’s shares belong to company insiders and institutional investors own 88.45% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 5.33 million shares as on 2025-03-31, resulting in a short ratio of 4.2. According to the data, the short interest in Arlo Technologies Inc (ARLO) stood at 629.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 4.55 million. The stock has fallen by -17.69% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ARLO stock heading into the next quarter.

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