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ALRM AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.37%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.61%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.24%
    Company size and trading liquidity
  • Sentiment-5.10%
    How analysts and the market view the stock
  • Momentum-1.49%
    Direction and strength of recent price movements
  • Volatility-0.45%
    How much the stock price tends to fluctuate

ALRM probability advantage of beating the market (3M):

-1.81%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Alarm.com (ALRM) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.81% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ALRM (49.01%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ALRM probability advantage of beating the market (3M)-1.81%
  • ALRM probability of beating the market (3M)49.01%

ALRM probability advantage of beating the market (3M): -1.81%

The AI-powered overall analysis of Alarm.com (ALRM) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ALRM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-4.47%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.73%
Technical
Chart Pattern (504d)
figure_84
N/A
-1.05%
Technical
Alpha 1Y
-0.33%
+-
+0.67%
Technical
Chart Pattern (60d)
figure_150
N/A
-0.65%
Sentiment
Earnings Countdown
-50
+-
+0.58%
Fundamental
Tangible Shareholders' Equity
541.68
+-
+0.55%
Technical
Distance from KAMA (20d)
0.09%
+-
-0.54%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.50%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
62.82
+-
-0.47%
Sentiment
-0.46%
Technical
-0.45%
Fundamental
+0.39%
Sentiment
-0.39%
Technical
-0.38%
Rest of Alpha Signals: +0.60%
  • ALRM probability advantage of beating the market (3M)Total:-1.81%
  • ALRM AI Score
Significant changes Vs previous day

ALRM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$49.71
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ALRM Average Past Performance & Win Rate

Three months after its 1447 Hold signals since July 2026, ALRM had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1447 Past ALRM Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+12.93%
Average Alpha
-0.51%
Win Rate (% Positive Perf.)
53.39%
% Positive Alpha
41.29%

ALRM Frequently Asked Questions

Alarm.com Holdings Inc Company Profile

Pros

Cons

  • ALRM / US0116421050US Flag
  • Market Cap$2.46B
  • Short Float-
  • Volume388.55K
  • Dividend %-
Performance
  • Perf Week+12.79%
  • Perf Quarter+14.80%
  • Perf Year-12.86%
  • Perf YTD-2.56%
Technical Indicators
  • 52W High59.16 -15.97%
  • 52W Low42.13 17.99%
  • Avg Volume-
  • Beta-
  • ATR1.59
  • Volatility-

ALRM Company Profile Summary

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