2VI

Arlo Technologies Inc

Industrials · EUR · F

2VI

Price

€10.768

+1.04%

Cap

€1.66B

Earnings

30d Trend

-13.1%

2VI
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VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality48
Momentum62
Technical45
Fundamentals37

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

76/100
90d Volatility
62.1%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-42.2%Volatile

QUALITY

48/100
ROE (avg)
11.7%Good
Piotroski F-Score
5/9Average

MOMENTUM

62/100
12-1M Momentum
+1.9%Uptrend
6-1M Momentum
-3.1%Flat
1M Return
-5.3%Recent pullback
Earnings Surprise
+100.0%Strong beat

TECHNICAL

45/100
RSI (14)
46.8Neutral
Price vs SMA200
-11.2%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
41%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.105Noisy/choppy

FUNDAMENTALS

37/100
EV/EBIT
206.5Expensive
P/S
6.6Fair
Shareholder Yield
3.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months32
1-5+ years43

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Arlo Technologies Inc at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-5.3%

3 MONTHS

-15.4%

12 MONTHS

-3.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (62) and Quality (48) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 62%. I classify this as a speculative position — elevated volatility at 62% and smaller market cap define the opportunity.

speculativeScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.