ARAMARK (ARMK) Stock Technical Analysis
NYSE:ARMK - New York Stock Exchange, Inc. - US03852U1060 - Common Stock - Currency: USD
Overall ARMK gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ARMK is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
ARMK is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ARMK has a been trading in the 41.59 - 44.49 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
ARMK has an average volume of 1610850 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, ARMK did better than 85% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
ARMK is an average performer in the Hotels, Restaurants & Leisure industry, it outperforms 69% of 131 stocks in the same industry.
Besides having an excellent technical rating, ARMK also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 43.90. Right above this resistance zone may be a good entry point.
More info and screens
30.61
44.60
We found 5 important support areas.
- A support zone ranging from 40.80 to 41.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 39.43 to 40.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @38.33 from a horizontal line in the daily time frame.
- Support @32.83 from a trend line in the weekly time frame.
- Support @30.92 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 43.46 to 44.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ARMK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ARMK is up. |
| ChartMill Relative Strength | 85.04 | POSITIVE | ARMK has a high relative strength, it outperformed 85.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ARMK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARMK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARMK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.69 | NEUTRAL | The RSI value for ARMK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests ARMK has a negative trend. |
| Stochastics (14,3) | 61.66 | NEUTRAL | The Stochastics value for ARMK is a neutral value. |
| Average True Range in percent/ATR (20) | 1.7 | LOW VOLATILITY | The low ATR as a percentage value for ARMK suggests low volalility. |
| Average Directional Index/ADX (14) | 29.52 | POSITIVE | The high ADX value value for ARMK suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 44.17 | 42.42 | 1.75 (3.96%) | 25.00% |
| An entry @44.17. This is a Buy Stop order right above the resistance zone. | An exit @42.42. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.75 points, which is 3.96%. | For a 0.99% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:ARMK (7/29/2025, 12:57:09 PM)
43.44
-0.08 (-0.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.18%
1 Week0.86%
2 Weeks-0.27%
1 Month3.37%
3 Month29.41%
6 Month11.85%
12 Month30.65%
2 Year7.8%
3 Year30.3%
5 Year106.06%
10 Year36.77%
15 YearN/A
Volatility
ATR(14)0.71
ATR(20)%1.7%
ATR Inc-19.69%
Range Today0.41
ADR(20)0.72
ADR(20)%1.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.04
Mansfield0.48
10 Day High44.49
10 Day Low42.43
20 Day High44.49
20 Day Low41.59
52 Week High44.49
52 Week Low29.92
CS1 End41.3
CR1 Start43.9
Volume & EV
DER(3)-0.7%
DER(5)-0.23%
Volume779.25K
Volume Incr-17.37%
Vol(5)1.39M
Vol(50)1.61M