Arbe Robotics Ltd [NASDAQ: ARBE] gained 14.29% or 0.23 points to close at $1.84 with a heavy trading volume of 46025553 shares.
It opened the trading session at $2.1997, the shares rose to $2.1997 and dropped to $1.75, the range by which the price of stock traded the whole day. The daily chart for ARBE points out that the company has recorded 41.54% gains over the past six months.
If we look at the average trading volume of 1.42M shares, ARBE reached to a volume of 46025553 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Arbe Robotics Ltd [ARBE]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ARBE shares is $1.88 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ARBE stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Canaccord Genuity have made an estimate for Arbe Robotics Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 01, 2025. The new note on the price target was released on March 06, 2025, representing the official price target for Arbe Robotics Ltd stock. Previously, the target price had yet another drop from $4 to $3, while Maxim Group kept a Buy rating on ARBE stock.
The Price to Book ratio for the last quarter was 3.34, with the Price to Cash per share for the same quarter was set at 0.25.
Trading performance analysis for ARBE stock
Arbe Robotics Ltd [ARBE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 26.90. With this latest performance, ARBE shares gained by 50.82% in over the last four-week period, additionally plugging by 41.54% over the last 6 months – not to mention a drop of -1.08% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ARBE stock in for the last two-week period is set at 76.37, with the RSI for the last a single of trading hit 0.1666, and the three-weeks RSI is set at 0.1242 for Arbe Robotics Ltd [ARBE]. The present Moving Average for the last 50 days of trading for this stock 1.3906, while it was recorded at 1.5680 for the last single week of trading, and 1.6939 for the last 200 days.
Arbe Robotics Ltd [ARBE]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Arbe Robotics Ltd [ARBE] shares currently have an operating margin of -9351.31% and a Gross Margin at -179.66%. Arbe Robotics Ltd’s Net Margin is presently recorded at -9094.40%.
Arbe Robotics Ltd (ARBE) Capital Structure & Debt Analysis
According to recent financial data for Arbe Robotics Ltd. ( ARBE), the Return on Equity (ROE) stands at -116.76%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -70.06%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Arbe Robotics Ltd’s Return on Invested Capital (ROIC) is -82.04%, showcasing its effectiveness in deploying capital for earnings.
Arbe Robotics Ltd (ARBE) Efficiency & Liquidity Metrics
Based on Arbe Robotics Ltd’s (ARBE) latest financial statements, the Debt-to-Equity Ratio is 0.20%, indicating its reliance on debt financing relative to shareholder equity.
Arbe Robotics Ltd (ARBE) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Arbe Robotics Ltd. (ARBE) effectively leverages its workforce, generating an average of -$338541.67 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.34% and a Quick Ratio of 2.34%, indicating strong ability to cover short-term liabilities.
Arbe Robotics Ltd [ARBE]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Arbe Robotics Ltd posted -0.1/share EPS, while the average EPS was predicted by analysts to be reported at -0.11/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ARBE. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Arbe Robotics Ltd go to 27.76%.
An analysis of Institutional ownership at Arbe Robotics Ltd [ARBE]
There are presently around $35.51%, or 40.56%% of ARBE stock, in the hands of institutional investors. The top three institutional holders of ARBE stocks are: AWM INVESTMENT COMPANY, INC. with ownership of 7.71 million shares, which is approximately 9.8664%. M&G PLC, holding 3.72 million shares of the stock with an approximate value of $$7.44 million in ARBE stocks shares; and M&G PLC, currently with $$5.43 million in ARBE stock with ownership which is approximately 3.6385%.
