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ALRM
$47.13+2.72 (+6.12%)
Market ClosedLast close May 1
Alarm.com Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Alarm.com Holdings, Inc. in the Technology sector is trading at $47.13. The stock is currently 22% below its 52-week high of $60.76, remaining 6.8% below its 200-day moving average. Technical signals show neutral RSI of 66 and bullish MACD crossover, explaining why ALRM maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$47.13
Potential Upside
19.2%
Whystock Fair Value$56.17
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$58.00+23.1%
Range$40.00 – $85.00
Fundamentals
Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other. The company offers residential solutions, such as alarm transmission, smart signal, smart ar...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.17B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.67
Beta
Defensive asset. Lower volatility than the S&P 500.
0.83
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.27%
Volume
Today's trading volume
462,294
Recent News
How The Story Is Shifting For Alarm.com (ALRM) As AI And Targets Reset
Analysts have reset price targets on Alarm.com Holdings to US$50 and US$40, even as a model fair value of US$58 remains in place. The US$50 Equal Weight target and the US$40 Underweight target tie directly to fresh Q4 reviews and renewed questions about how vertical software names like Alarm.com stack up as AI tools spread. As you read on, you will see how these shifting targets and the latest product and guidance updates shape the evolving story around the stock. Analyst Price Targets don't...
3 Reasons to Avoid ALRM and 1 Stock to Buy Instead
Over the past six months, Alarm.com’s shares (currently trading at $43.44) have posted a disappointing 16.1% loss, well below the S&P 500’s 5% gain. This might have investors contemplating their next move.
Why Alarm.com (ALRM) Shares Are Plunging Today
Shares of smart property technology provider Alarm.com (NASDAQ:ALRM) fell 6.3% in the afternoon session after quarterly results from two major companies raised fresh questions about AI's impact on the sector.
3 Cash-Producing Stocks We Approach with Caution
Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.
A Look At Alarm.com Holdings (ALRM) Valuation After Recent Short Term Share Price Gains
What recent returns say about Alarm.com Holdings Alarm.com Holdings (ALRM) has seen mixed share performance, with a 2% move over the past day, a 7.1% gain over the past week, a 4.8% rise over the past month, and a 5.6% decline over the past 3 months. See our latest analysis for Alarm.com Holdings. That recent run, with a 7 day share price return of 7.1%, comes after a softer stretch, with the year to date share price return at a 9.2% decline and the 1 year total shareholder return at a...