ARLO has 36-month beta value of 1.69. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ARLO is 97.47M, and currently, short sellers hold a 4.66% ratio of that float. The average trading volume of ARLO on March 14, 2025 was 881.72K shares.
ARLO) stock’s latest price update
Arlo Technologies Inc (NYSE: ARLO) has experienced a decline in its stock price by -0.75 compared to its previous closing price of 10.61. However, the company has seen a fall of -11.14% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-03 that Shares of Arlo have soared after the company’s Q4 earnings print, especially after its FY25 outlook called for substantial ~20% growth in services revenue. The company continues to add new subscribers at a rapid clip, with a better upsell rate into its $25/month Premium tier after its simplification of its subscription offerings. The company’s gross margins also continue to improve, despite the company discounting its hardware to negative margin levels in order to encourage new product sales.
ARLO’s Market Performance
Arlo Technologies Inc (ARLO) has seen a -11.14% fall in stock performance for the week, with a -8.59% decline in the past month and a -19.86% plunge in the past quarter. The volatility ratio for the week is 5.23%, and the volatility levels for the past 30 days are at 5.53% for ARLO. The simple moving average for the last 20 days is -9.74% for ARLO’s stock, with a simple moving average of -14.75% for the last 200 days.
Analysts’ Opinion of ARLO
Many brokerage firms have already submitted their reports for ARLO stocks, with Craig Hallum repeating the rating for ARLO by listing it as a “Buy.” The predicted price for ARLO in the upcoming period, according to Craig Hallum is $17 based on the research report published on February 28, 2025 of the current year 2025.
Craig Hallum, on the other hand, stated in their research note that they expect to see ARLO reach a price target of $15, previously predicting the price at $17. The rating they have provided for ARLO stocks is “Buy” according to the report published on November 08th, 2024.
ROTH MKM gave a rating of “Buy” to ARLO, setting the target price at $13 in the report published on October 31st of the previous year.
ARLO Trading at -9.27% from the 50-Day Moving Average
After a stumble in the market that brought ARLO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.31% of loss for the given period.
Volatility was left at 5.53%, however, over the last 30 days, the volatility rate increased by 5.23%, as shares sank -6.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.20% lower at present.
During the last 5 trading sessions, ARLO fell by -11.14%, which changed the moving average for the period of 200-days by -13.05% in comparison to the 20-day moving average, which settled at $11.67. In addition, Arlo Technologies Inc saw -5.90% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARLO starting from MCRAE MATTHEW BLAKE, who sale 59,226 shares at the price of $11.09 back on Mar 11 ’25. After this action, MCRAE MATTHEW BLAKE now owns 2,427,452 shares of Arlo Technologies Inc, valued at $656,597 using the latest closing price.
MCRAE MATTHEW BLAKE, the CEO of Arlo Technologies Inc, sale 259,227 shares at $12.03 during a trade that took place back on Mar 06 ’25, which means that MCRAE MATTHEW BLAKE is holding 2,945,905 shares at $3,117,282 based on the most recent closing price.
Stock Fundamentals for ARLO
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.37 for the gross margin
The net margin for Arlo Technologies Inc stands at -0.06. The total capital return value is set at -0.28. Equity return is now at value -29.88, with -7.57 for asset returns.
Based on Arlo Technologies Inc (ARLO), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 2.79.
Currently, EBITDA for the company is -34.89 million with net debt to EBITDA at 1.92. When we switch over and look at the enterprise to sales, we see a ratio of 1.99. The receivables turnover for the company is 8.91for trailing twelve months and the total asset turnover is 1.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.49.
Conclusion
To put it simply, Arlo Technologies Inc (ARLO) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
