ARL Price Chart
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50 DMA150 DMA200 DMA
ARLAmerican Realty Investors, Inc.
$16.32
Financials
AVOID
Investment Thesis
ARL is a market laggard (RS 57/99, Top 43%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 57 - market laggard
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$16.32
✓→
50 DMA
$15.86
→
100 DMA
$15.87
✓→
150 DMA
$15.20
✓→
200 DMA
$14.58
Alignment Score: 3/4
LEADERSHIP TEST FAILED
RS Rating 57/99 is in Bottom 57% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
57 (Top 43%)→>80 (Top 20%)
Pattern Stage
AT_PIVOT→At pivot or near breakout
Breakout Status
-16.0% below entry ($19.42)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on ARL, we need:
- RS Rating: >80 (Top 20%)(currently 57 (Top 43%))
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- Breakout Status: Price above breakout entry(currently -16.0% below entry ($19.42))
- Breakout Recovery: Price recovers above $19.42(currently -16.0% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
57/99
Top 43% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
50
NEUTRAL
VCP Setup
WARM
Score: 6/9
Volume
1K
-41% vs avg
From Entry
-16.0%
$19.42
Fundamental Horsepower
EPS Qtr YoY
+101%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+11%
Accelerating
F-Score
3/9
Piotroski Quality
ROE
-2%
Return on Equity
EPS Rank
89/99
Percentile
Trade Plan
Breakout FailedEntry Price$19.42Breakout price
Current Loss-16.0%Below entry
Stop Was$17.87Should have exited
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$17.00+4.2%
- Pivot$17.00+4.2%
Current$16.32
Support
- 20 DMA$16.10-1.4%
- 50 DMA$15.86-2.8%
- 200 DMA$14.58-10.7%
More ARL Analysis
Frequently Asked Questions
Is ARL stock a buy now?
ARL is a market laggard (RS 57/99, Top 43%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for ARL?
ARL's breakout at $19.42 has failed (now -16.0% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is ARL's RS Rating?
ARL has an RS Rating of 57/99, meaning it's in the Top 43% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.