Alarm.com Holdings stock sees bearish signals in 15-minute chart.

Friday, Aug 29, 2025 2:16 pm ET1min read

According to Alarm.com Holdings's 15-minute chart, the Bollinger Bands are currently expanding downward, indicating a bearish trend. The KDJ Death Cross and Bearish Marubozu signals at 08/29/2025 14:00 further reinforce this sentiment, suggesting that the stock price is being driven by sellers and momentum is shifting towards the downside. This indicates a high probability of further decreases in the stock price, as sellers currently control the market. The bearish momentum is likely to persist in the short term.

Alarm.com Holdings, Inc. (NASDAQ: ALRM) has seen a significant downward trend in its stock price, with Bollinger Bands expanding downward and bearish indicators such as the KDJ Death Cross and Bearish Marubozu signals appearing on its 15-minute chart as of August 29, 2025, 14:00. These technical indicators suggest a strong bearish sentiment, indicating that the stock price is being driven by sellers and that momentum is shifting towards the downside [1].

Despite these bearish signals, Alarm.com reported an earnings per share (EPS) of $0.60 for the latest quarter, which exceeded analysts' expectations of $0.52. The company also saw a revenue increase of 8.8% year-over-year, reaching $254.31 million. Additionally, insider transactions indicate a decrease in holdings by key executives, including CFO Kevin Christopher Bradley, who sold 754 shares at $56.75, representing a 1.40% reduction in his holdings [1].

Institutional investors have also shown significant activity in Alarm.com's stock. Algert Global LLC reduced its position by 11.2% in the first quarter, while other institutional investors like Burgundy Asset Management Ltd., T. Rowe Price Investment Management Inc., and Nuveen LLC have bought new positions or increased their holdings. However, the overall sentiment among analysts remains mixed, with a consensus rating of "Moderate Buy" and an average target price of $64.33 [1].

The company's financial health appears robust, with a debt-to-equity ratio of 0.61, a quick ratio of 1.82, and a current ratio of 1.95. Despite the bearish technical indicators, Alarm.com's strong earnings and revenue growth suggest that the company is well-positioned for future performance. However, the current downward trend in stock price indicates that investors should be cautious and closely monitor the situation.

References:
[1] https://www.marketbeat.com/instant-alerts/filing-alarmcom-holdings-inc-nasdaqalrm-shares-sold-by-algert-global-llc-2025-08-17/

Comments



Add a public comment...
No comments

No comments yet