Stock Analysis
Alarm.com Holdings, Inc. (ALRM) Stock Analysis
Alarm.com Holdings, Inc. (ALRM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Alarm.com Holdings, Inc. (ALRM) currently has an AIQ Score of 69/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 63/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ALRM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $64.86 |
| AIQ Score | 69/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.75B |
| P/E Ratio (TTM) | 23.37 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.49 |
| Revenue (quarter ended 2026-06-30) | $277.73M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.76 |
| Volume | 721.7K |
| 52-week range | $41.49-$66.65 |
| RSI 14 | 97 |
| 50-Day SMA | $56.85 |
| 200-Day SMA | $49.99 |
| Analyst Price Target | $60.00 |
| Next Earnings | Nov 5, 2026 |
ALRMAlarm.com Holdings, Inc.
Technology / Software - Application
Leader
Sector Leader
Latest quote
- Momentum79
- Value67
- Quality63
- Risk resilience69
- Sentiment67
ALRM Stock Analysis Summary
Alarm.com Holdings, Inc. (ALRM) currently has an AIQ Score of 69/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 63/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ALRM has AIQ Score of 69/100 with Momentum base of 79/100 and fading Quality at 63/100. Wait for component alignment before adding exposure.
Technology · -2.52% stock move · ALRM classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ALRM Bullish or Bearish Right Now?
ALRM currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Quality is weakest at 63/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Momentum is constructive at 79/100.
- - Risk Resilience is supportive at 69/100.
- - Price is +17.04% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 8).
- - Analyst target implies -7.49% downside from the latest quote.
Current Consensus
ALRM's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 0 neutral, and 8 sell votes. ALRM's 14-day RSI is 97, which places the stock in an overbought momentum range. ALRM's beta is 0.76, indicating lower market sensitivity than the broad market.
What Changed in ALRM?
The largest recent change in ALRM is AIQ Score moving down by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ALRM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ALRM Decision Framework
Public evidence layers, setup checks, and risk context for Alarm.com Holdings, Inc..
Alarm.com Holdings, Inc. (ALRM) Stock Analysis
Alarm.com Holdings, Inc. has an AIQ Score of 69/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 0.76, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ALRM is in a Neutral AIQ regime with score 69/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while quality lags at 63/100. |
| Factor Evidence | Momentum 79/100 · Value 67/100 · Quality 63/100 · Risk 69/100 · Sentiment 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 97.0.
ALRM is in a Neutral regime at 69/100.
Risk factor is 69/100 with beta 0.76 and annual volatility 30.11%.
Current conflict: momentum leads at 79/100 while quality lags at 63/100.
ALRM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ALRM Fundamentals
ALRM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ALRM Technical Analysis
ALRM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ALRM Stock Catalysts
Track ALRM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ALRM Dividend Analysis
ALRM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ALRM Financial Data
ALRM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ALRM Risk Analysis
ALRM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ALRM Stock News
ALRM stock news, market tone, recent headlines, and catalyst context.
ALRM vs Internet / Consumer Tech Peers
Current peer cohort: ALRM · API · CHGG · COMP · COUR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ALRM Current stock | 69/100 | 67/100 | 79/100 | 69/100 | 1.03 | 30.11% | Current |
| API Agora | 62/100 | 53/100 | 75/100 | 64/100 | 0.64 | 49.58% | ALRM vs API |
| CHGG Chegg | 47/100 | 65/100 | 36/100 | 25/100 | 0.06 | 103.85% | ALRM vs CHGG |
| COMP Compass | 32/100 | 42/100 | 42/100 | 19/100 | 0.58 | 66.11% | ALRM vs COMP |
| COUR Coursera | 46/100 | 49/100 | 28/100 | 54/100 | -0.88 | 55.19% | ALRM vs COUR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ALRM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ALRM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ALRM Stock FAQ
What is ALRM stock price today?
Alarm.com Holdings, Inc.'s current stock price is $64.86. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ALRM bullish or bearish right now?
ALRM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ALRM's market cap?
ALRM's market cap is $2.75B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ALRM's current P/E ratio?
ALRM's current P/E ratio is 23.37 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ALRM's RSI?
ALRM's 14-day RSI is 97 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ALRM above its 50-day and 200-day moving averages?
ALRM is 17.04% from its 50-day SMA and 33.11% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ALRM's next earnings date?
ALRM's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ALRM pay a dividend?
ALRM's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.