Disposition of 257242 shares by Matthew McRae of Arlo Technologies at 14.2779 subject to Rule 16b-3

ARLO Stock  USD 14.20  0.31  2.14%   
About 56% of Arlo Technologies' investor base is looking to short. The analysis of overall sentiment of trading Arlo Technologies stock suggests that many investors are alarmed at this time. Arlo Technologies' investing sentiment overview a quick insight into current market opportunities from investing in Arlo Technologies. Many technical investors use Arlo Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Arlo Technologies Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 257242 common stock at 14.2779 of Arlo Technologies by Matthew McRae on 1st of December 2025. This event was filed by Arlo Technologies with SEC on 2025-12-01. Statement of changes in beneficial ownership - SEC Form 4. Matthew McRae currently serves as chief executive officer, director of Arlo Technologies

Cash Flow Correlation

Arlo Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Arlo Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Arlo Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Arlo Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Arlo Technologies Historical Investor Sentiment

Investor biases related to Arlo Technologies' public news can be used to forecast risks associated with an investment in Arlo. The trend in average sentiment can be used to explain how an investor holding Arlo can time the market purely based on public headlines and social activities around Arlo Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arlo Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arlo Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Arlo Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Arlo Technologies.

Arlo Technologies Fundamental Analysis

We analyze Arlo Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arlo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arlo Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Arlo Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Arlo Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arlo Technologies stock to make a market-neutral strategy. Peer analysis of Arlo Technologies could also be used in its relative valuation, which is a method of valuing Arlo Technologies by comparing valuation metrics with similar companies.

Peers

Arlo Technologies Related Equities

When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock:
Check out Arlo Technologies Hype Analysis, Arlo Technologies Correlation and Arlo Technologies Performance.
To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arlo Technologies. If investors know Arlo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.03
Revenue Per Share
4.947
Quarterly Revenue Growth
0.014
Return On Assets
(0)
Return On Equity
0.038
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.