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ARMK 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+13.24%
    How the stock is priced relative to its fundamentals
  • Momentum+8.78%
    Direction and strength of recent price movements
  • Growth+2.00%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+1.79%
    Company size and trading liquidity
  • Volatility+0.97%
    How much the stock price tends to fluctuate
  • Sentiment-24.59%
    How analysts and the market view the stock
  • Earnings Quality-4.79%
    Stability and reliability of reported earnings

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

-2.61%

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

Aramark (ARMK) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.61% 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 ARMK (48.21%) 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%
  • ARMK probability advantage of beating the market (3M)-2.61%
  • ARMK probability of beating the market (3M)48.21%

ARMK probability advantage of beating the market (3M): -2.61%

The AI-powered overall analysis of Aramark (ARMK) is based on the 27 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 ARMK:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Hotels, Restaurants & Leisure
N/A
-14.85%
Technical
Technicals Impact (Long Tail)
-
N/A
+11.09%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.79K
+-
+10.45%
Technical
Chart Pattern (180d)
figure_74
N/A
-8.97%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+6.35%
Fundamental
Tangible Shareholders' Equity
-3.61K
N/A
-5.31%
Technical
Alpha Last Day
-0.01%
+-
+4.92%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-4.87%
Fundamental
Stock-Based Compensation (Millions)
34.79
+-
-4.79%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-4.28%
Technical
+3.59%
Technical
-3.14%
Sentiment
-3.00%
Technical
+2.99%
Fundamental
+2.87%
Rest of Alpha Signals: +4.36%
  • ARMK probability advantage of beating the market (3M)Total:-2.61%
  • ARMK AI Score
Significant changes Vs previous day

ARMK Trading Parameters

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

  • Entry:$56.12
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ARMK Average Past Performance & Win Rate

Three months after its 1573 Hold signals since July 2026, ARMK had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1573 Past ARMK Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+7.15%
Average Alpha
-5.16%
Win Rate (% Positive Perf.)
56.81%
% Positive Alpha
39.75%

ARMK Frequently Asked Questions

Aramark Company Profile

Pros

Cons

  • ARMK / US03852U1060US Flag
  • Market Cap$14.75B
  • Short Float3.96%
  • Volume2.66M
  • Dividend %0.83%
Performance
  • Perf Week+4.06%
  • Perf Quarter+38.43%
  • Perf Year+34.03%
  • Perf YTD+52.25%
Technical Indicators
  • 52W High56.9 -1.37%
  • 52W Low36.04 55.72%
  • Avg Volume2.79M
  • Beta1.10
  • ATR1.17
  • Volatility2.04% - 2.30%

ARMK Company Profile Summary

ARMK Related Investment Themes

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