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ARMK Stock ARAMARK (ARMK, $37.97) Moving Average Convergence Divergence (MACD) Histogram turned positive on September 23, 2025

A.I.dvisor
at Tickeron.com
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ARMK - ARAMARK
MACD signal
Bullish Trend
Odds of UP Trend
Tickeron
MACD signal
Price: $37.97
Daily change: +$0.19 (+0.5%)
Daily volume: 2.3M
Capitalization: $10B
Industry: Office Equipment/Supplies
This is a Bullish indicator signaling ARMK's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 49 similar cases where ARMK's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

ARMK in upward trend: price may jump up because it broke its lower Bollinger Band on September 15, 2025

ARMK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where ARMK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where ARMK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARMK just turned positive on September 23, 2025. Looking at past instances where ARMK's MACD turned positive, the stock continued to rise in of 49 cases 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 ARMK advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ARMK as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 ARMK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ARMK entered a downward trend on September 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

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 (3.204) is normal, around the industry mean (15.365). P/E Ratio (27.647) is within average values for comparable stocks, (59.850). Projected Growth (PEG Ratio) (0.678) is also within normal values, averaging (2.464). Dividend Yield (0.011) settles around the average of (0.039) among similar stocks. P/S Ratio (0.563) is also within normal values, averaging (8.729).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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.

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ARMK
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. ARMK showed earnings on August 05, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a holding company with interests in food services and facilities management

Industry OfficeEquipmentSupplies

Profile
Fundamentals
Details
Industry
Restaurants
Address
2400 Market Street
Phone
+1 215 238-3000
Employees
262550
Web
https://www.aramark.com