ALRM Stock Summary and Trading Ideas (Alarm.com Holdings | NASDAQ:ALRM)

Alarm.com Holdings Inc has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected devices. SaaS & license fees from service providers, who resell these services & pay Alarm.com a monthly subscription, are the sources of revenue for the firm. The majority of revenue is generated in the United States & Canada.

Alarm.com Holdings trades on the NASDAQ stock market under the symbol ALRM.

As of December 26, 2024, ALRM stock price climbed to $62.98 with 220,622 million shares trading.

ALRM has a beta of 1.54, meaning it tends to be more sensitive to market movements. ALRM has a correlation of 0.36 to the broad based SPY ETF.

ALRM has a market cap of $3.11 billion. This is considered a Mid Cap stock.

Last quarter Alarm.com Holdings reported $240 million in Revenue and $.62 earnings per share. This beat revenue expectation by $9 million and exceeded earnings estimates by $.13.

In the last 3 years, ALRM traded as high as $85.73 and as low as $44.92.

The top ETF exchange traded funds that ALRM belongs to (by Net Assets): IJR, VTI, IWM, VB, VGT.

ALRM has underperformed the market in the last year with a price return of +1.2% while the SPY ETF gained +28.5%. However, in the short term, ALRM had mixed performance relative to the market. It has outperformed in the last 3 months, returning +14.1% vs +5.6% return in SPY. But in the last 2 weeks, ALRM shares have been beat by the market, returning -7.5% compared to an SPY return of +0.1%.

ALRM support price is $61.13 and resistance is $63.47 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ALRM shares will trade within this expected range on the day.