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ALAR
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$8.11
Change
+$0.09 (+1.12%)
Capitalization
128.62M

ALAR Alarum Technologies Ltd Forecast, Technical & Fundamental Analysis

Alarum Technologies Ltd is a software-as-a-service (SaaS) provider operating mainly in the web data collection market, offering web data collection and a private internet browsing platform... Show more

ALAR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ALAR with price predictions
May 28, 2025

Momentum Indicator for ALAR turns positive, indicating new upward trend

ALAR saw its Momentum Indicator move above the 0 level on May 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned positive. In of the 94 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ALAR just turned positive on May 12, 2025. Looking at past instances where ALAR's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

ALAR moved above its 50-day moving average on May 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ALAR crossed bullishly above the 50-day moving average on May 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALAR advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 42 cases where ALAR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ALAR broke above its upper Bollinger Band on May 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.504) is normal, around the industry mean (31.421). P/E Ratio (0.000) is within average values for comparable stocks, (162.101). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.714). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (3.376) is also within normal values, averaging (60.997).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ALAR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALAR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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ALAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ALAR is expected to report earnings to fall 700.00% to -5 cents per share on December 01

Alarum Technologies Ltd ALAR Stock Earnings Reports
Q3'22
Est.
$-0.06
Q4'24
Missed
by $0.22
Q2'24
Missed
by $0.18
Q2'22
Missed
by $0.04
Q1'22
Missed
by $0.04
The last earnings report on March 20 showed earnings per share of 0 cents, missing the estimate of 23 cents. With 191.53K shares outstanding, the current market capitalization sits at 128.62M.
A.I. Advisor
published General Information

General Information

a developer of software solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
30 Haarba’a Street
Phone
+972 98666110
Employees
52
Web
https://www.alarum.io
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ALAR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALAR has been loosely correlated with HUBS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ALAR jumps, then HUBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALAR
1D Price
Change %
ALAR100%
-2.06%
HUBS - ALAR
36%
Loosely correlated
+0.07%
DDOG - ALAR
35%
Loosely correlated
-1.11%
S - ALAR
35%
Loosely correlated
-2.04%
SHOP - ALAR
33%
Loosely correlated
+0.35%
VTEX - ALAR
32%
Poorly correlated
-2.30%
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