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AREN
Stock ticker: ASE
AS OF
Jul 18 closing price
Price
$5.24
Change
-$0.43 (-7.58%)
Capitalization
34.78M

AREN Arena Group Holdings (The) Forecast, Technical & Fundamental Analysis

The Arena Group Holdings Inc is a tech-powered media company that fuses technology, iconic brands, and marketing to deliver vibrant content and experiences that reach million users each month... Show more

AREN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AREN with price predictions
Jul 18, 2025

Momentum Indicator for AREN turns negative, indicating new downward trend

AREN saw its Momentum Indicator move below the 0 level on July 11, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 114 similar instances where the indicator turned negative. In of the 114 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AREN turned negative on July 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 61 similar instances when the indicator turned negative. In of the 61 cases the stock turned lower in the days that followed. This puts the odds of success at .

AREN moved below its 50-day moving average on July 11, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AREN crossed bearishly below the 50-day moving average on July 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 AREN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AREN advanced for three days, in of 219 cases, the price rose further within the following month. The odds of a continued upward trend are .

AREN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.000) is normal, around the industry mean (11.782). P/E Ratio (0.000) is within average values for comparable stocks, (50.062). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.572). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (0.083) is also within normal values, averaging (20.592).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AREN’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 89, placing this stock worse than average.

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AREN
Daily Signalchanged days ago
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Show more...
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A.I. Advisor
published Earnings

AREN is expected to report earnings to fall 85.71% to 1 cents per share on March 25

Arena Group Holdings (The) AREN Stock Earnings Reports
Q4'23
Est.
$0.02
Q4'24
Missed
by $0.31
Q3'24
Beat
by $0.06
Q3'23
Missed
by $0.22
Q2'23
Missed
by $0.21
The last earnings report on April 15 showed earnings per share of 14 cents, missing the estimate of 44 cents. With 190.38K shares outstanding, the current market capitalization sits at 34.78M.
A.I. Advisor
published General Information

General Information

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
N/A
Address
200 Vesey Street
Phone
+1 212 321-5002
Employees
364
Web
https://www.thearenagroup.net
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AREN and Stocks

Correlation & Price change

A.I.dvisor tells us that AREN and GRPN have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AREN and GRPN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AREN
1D Price
Change %
AREN100%
-7.58%
GRPN - AREN
20%
Poorly correlated
-3.17%
LKST - AREN
14%
Poorly correlated
N/A
FVRR - AREN
7%
Poorly correlated
-0.43%
SOGP - AREN
7%
Poorly correlated
-14.50%
THRY - AREN
6%
Poorly correlated
-2.00%
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