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ARMK Aramark

Specialty Business Services NYSE

$37.81 -0.66 (-1.75%)
update: 2025-09-16
Prev Close $38.47
Market Cap $8.77B
Day Range $37.71 - $38.90
Open $38.65
P/E Ratio 26.05
52W Change 7.02%
24H Volume 2.92M
Dividend Yield 1.27%
EPS 1.91381
DAY WEEK PRICE LEVEL

Trading Signals (ARMK)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 69%
Updated: 2025-09-16

Key Price Levels

Support Levels

  • Strong Support $40.3
  • Medium Support $41.03
  • Weak Support $41.76

Resistance Levels

  • Weak Resistance $43.22
  • Medium Resistance $43.95
  • Strong Resistance $44.68

Stop Loss Suggestions

  • Conservative $44.45
  • Moderate $43.59
  • Aggressive $44.32

Analyst Ratings

Current Rating

Strong Buy 4
Buy 8
Hold 3
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (ARMK)

Quarterly Outlook :

ARMK Quarterly Outlook
2025-09-16

Bullish Scenario

Probability 51.16%
from current 9.12%
Prediction $46

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (25.94) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (61.52) is in bullish territory, indicating upward momentum. MACD line (1.70) is above Signal line (1.69) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.55, indicating the average weekly price range.

ARMK Quarterly Outlook
2025-09-16

Base Scenario

Probability 44.19%
from current 3.65%
Prediction $44

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (25.94) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (61.52) is in bullish territory, indicating upward momentum. MACD line (1.70) is above Signal line (1.69) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.55, indicating the average weekly price range.

ARMK Quarterly Outlook
2025-09-16

Bearish Scenario

Probability 4.65%
from current -7.3%
Prediction $39

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (25.94) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (61.52) is in bullish territory, indicating upward momentum. MACD line (1.70) is above Signal line (1.69) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.55, indicating the average weekly price range.

Annual Outlook

ARMK Annual Outlook
2025-09-16

Bullish Scenario

Probability 51.16%
from current 18.24%
Prediction $50

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (25.94) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (61.52) is in bullish territory, indicating upward momentum. MACD line (1.70) is above Signal line (1.69) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.55, indicating the average weekly price range.

ARMK Annual Outlook
2025-09-16

Base Scenario

Probability 44.19%
from current 7.3%
Prediction $46

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (25.94) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (61.52) is in bullish territory, indicating upward momentum. MACD line (1.70) is above Signal line (1.69) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.55, indicating the average weekly price range.

ARMK Annual Outlook
2025-09-16

Bearish Scenario

Probability 4.65%
from current -14.59%
Prediction $36

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (25.94) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (61.52) is in bullish territory, indicating upward momentum. MACD line (1.70) is above Signal line (1.69) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.55, indicating the average weekly price range.

Technical Analysis (ARMK)

Trend Identification

ARMK Technical Analysis 2025-09-16

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 43.25
EMA(55) 41.14
EMA(100) 38.15

Current price (42.49) is between Short MA (43.25) and Long MA (41.14), or near one of them. This suggests consolidation or mixed signals. Short MA (43.25) is above Long MA (41.14), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (43.25, 41.14, 38.15) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

ARMK Technical Analysis 2025-09-16

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.43
Signal Line(26) 0.68
Histogram(9) -0.25

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.2500) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ARMK Technical Analysis 2025-09-16

ADX

Average Directional Index

SELL
ADX(14) 25.56
+DI 17.69
-DI 29.45

ADX (25.56) indicates a strong trend is present. -DI (29.45) is above +DI (17.69), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI (2025-09-16)

Relative Strength Index

SELL
Current RSI(14) 48.51
Oversold Neutral Overbought

RSI (48.51) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-09-16)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (22015902.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-09-16)

Stochastic Oscillator

BUY
%K Line 21.86
%D Line 15.36

Stochastics (%K: 21.86, %D: 15.36) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI (2025-09-16)

Commodity Channel Index

BUY
CCI(20) -230.35

CCI (-230.35) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR (2025-09-16)

Average True Range

0.75
ATR(14) 0.75
ATR % of Price ...%

Current ATR is 0.7500. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-09-16)

Volatility Bands

SELL
Upper Band 44.16
Middle Band (MA20) 43.25
Lower Band 42.34
Band Width 5%

Current price (42.49) is within the Bollinger Bands (42.34 - 44.16). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (43.25), indicating short-term bearish bias.

Risk Management & Potential Reversals (ARMK)

SAR (2025-09-16)

Parabolic Stop and Reverse

SELL
Current SAR 44.45
Distance from Price 4.61%

SAR points above price indicate bearish trend. Current SAR at 44.45 is 4.61% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-09-16)

Approaching Oversold

Approaching Overbought
Stochastic Position 21.9
Crossover Status Bullish

Stochastic is approaching oversold territory (21.9). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bullish.

RSI (2025-09-16)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-09-16)

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (ARMK)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 25426273 9.59% 2025-03-31
Capital International Investors INSTITUTIONAL 23583771 8.9% 2025-03-31
Blackrock Inc. INSTITUTIONAL 23357392 8.81% 2025-03-31
Morgan Stanley INSTITUTIONAL 17709552 6.68% 2025-03-31
Massachusetts Financial Services Co. INSTITUTIONAL 17605896 6.64% 2025-03-31
Janus Henderson Group PLC INSTITUTIONAL 16526209 6.23% 2025-03-31
Farallon Capital Management LLC INSTITUTIONAL 16241996 6.13% 2025-03-31
AMERICAN BALANCED FUND MUTUALFUND 14370578 5.42% 2025-03-31
Fiduciary Management, Inc. INSTITUTIONAL 13037630 4.92% 2025-03-31
JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund MUTUALFUND 9159786 3.46% 2025-03-31
Eaton Vance Growth Trust-Eaton Vance Atlanta Capital SMID-Cap Fund MUTUALFUND 8716488 3.29% 2025-03-31
iShares Trust-iShares Core S&P Mid-Cap ETF MUTUALFUND 8583520 3.24% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 8327574 3.14% 2025-03-31
State Street Corporation INSTITUTIONAL 8141971 3.07% 2025-03-31
Franklin Resources, Inc. INSTITUTIONAL 8077315 3.05% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 6615036 2.5% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund MUTUALFUND 4287001 1.62% 2025-03-31
MFS SERIES TRUST XI-MFS Mid Cap Value Fund MUTUALFUND 4104020 1.55% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 4080023 1.54% 2025-03-31
Templeton Growth Fund, Inc. MUTUALFUND 3721591 1.4% 2025-02-28

These predictions are generated using a combination of technical analysis, fundamental factors, market sentiment indicators, and machine learning models trained on historical price data. Probabilities represent the likelihood of reaching the target price within the specified timeframe based on our models. All predictions are for informational purposes only and should not be considered as financial advice.