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The company

Alarm.com Holdings, Inc.

ALRM · Nasdaq

TechnologySoftwareLeading

ALRM stood above a rising 150-day average in 12 of the last 52 weekly readings, including each of the last 12 weeks. It is 15.2% above that average now. Software: 42% of its 234 stocks in an uptrend (+4 points in four weeks); Technology: 29% (−3 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
12 in a row
Industry in uptrend
42% +4 in 4 wk
Insider buys, 12 months
$1.3M
Insider sales, 12 months
$15.5M
Officials’ trades on record
2
Institutions holding
289 (+19)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 12 of 52 weeks.

17 Apr – 16 Oct
10%26%42%Apr 26Jun 26Jul 26Sep 26Oct 26

Software: About half its stocks are in an uptrend and the share has been climbing. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$6.1M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

2 disclosed lines: House 2, Senate 0, executive 0; 2 people.

WhoDidAmountTraded
Greg Gianforte House: U.S. House ClerkMT00boughtjoint$100k–$250k22 Jul 2019filed 29 Jul 2019
James B. Renacci House: U.S. House ClerkOH16bought$15k–$50k6 Jun 2017filed 22 Jun 2017

Insiders

Buy orders, 12 months3
Sale orders, 12 months19
Buyers · sellers1 · 7
WhoDidSharesTraded
Stephen TrundleChief Executive Officersold50,000at $57.6724 Aug 2026filed 25 Aug 2026
Kevin Christopher BradleyChief Financial Officersold5,400at $55.0712 Aug 2026filed 14 Aug 2026
Kevin Christopher BradleyChief Financial Officersold724at $48.462 Jul 2026filed 2 Jul 2026
Daniel RamosOfficersold2,000at $46.5012 Jun 2026filed 12 Jun 2026
Kevin Christopher BradleyChief Financial Officersold2,200at $46.1510 Jun 2026filed 12 Jun 2026
Daniel RamosOfficersold8,000at $46.2310 Jun 2026filed 12 Jun 2026
Daniel KerznerOfficersold3,944at $43.7826 May 2026filed 28 May 2026
Daniel RamosOfficersold2,532at $43.7826 May 2026filed 28 May 2026
Stephen TrundleChief Executive Officersold6,073at $43.7826 May 2026filed 28 May 2026
Stephen TrundleChief Executive Officersold2,944at $43.5618 May 2026filed 20 May 2026
Daniel RamosOfficersold1,561at $43.5618 May 2026filed 20 May 2026
Daniel KerznerOfficersold1,915at $43.5618 May 2026filed 20 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders289+19 on the quarter
New · exited58 · 39
Reported value$2.2B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20269,492,105$443.5M+355,310+3.9%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20264,035,026$188.5M+79,323+2.0%
DISCIPLINED GROWTH INVESTORS INCadded · filed 14 Aug 20263,585,614$167.5M+316,628+9.7%
BANK OF MONTREALadded · filed 12 Aug 20263,455,190$161.4M+797,549+30.0%
STATE STREET CORPadded · filed 7 Aug 20262,188,123$102.2M+151,985+7.5%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20262,141,371$100.0M-12,691−0.6%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,338,291$62.5M+82,520+6.6%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20261,258,666$58.8M+141,307+12.6%
MORGAN STANLEYreduced · filed 13 Aug 20261,183,422$55.3M-79,580−6.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPadded · filed 13 Aug 20261,010,774$47.2M+231,574+29.7%
31 Mar 2023 – 30 Jun 2026
197242286Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Stephen Trundle Company insiderChief Executive Officer · last 2 Sep 20263 · 75
Kevin Christopher Bradley Company insiderChief Financial Officer · last 12 Aug 20260 · 6
Daniel Ramos Company insiderOfficer · last 12 Jun 20260 · 61
Cecile Burleigh Harper Company insiderDirector · last 4 Jun 20260 · 0
Darius G. Nevin Company insiderDirector · last 4 Jun 20261 · 2
Donald E. Clarke Company insiderDirector · last 4 Jun 20260 · 2
Simone Wu Company insiderDirector · last 4 Jun 20260 · 3
Stephen C. Evans Company insiderDirector · last 4 Jun 20260 · 4
Timothy J. Whall Company insiderDirector · last 4 Jun 20260 · 0
Timothy P. McAdam Company insiderDirector · last 4 Jun 20260 · 2
Daniel Kerzner Company insiderOfficer · last 26 May 20260 · 38
Jeffrey A. Bedell Company insiderOfficer · last 16 Dec 20250 · 23

Same industry

GTLB GitLabLeading+56%
RSKD RiskifiedLeading+52%
EXFY ExpensifyLeading+48%
SMWB SimilarwebLeading+47%
RBRK RubrikLeading+43%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202566.1%
Operating profit marginFY 2025 · to 31 Dec 202513.2%
Free cash flow marginFY 2025 · to 31 Dec 202513.6%
Return on capital employedFY 2025 · to 31 Dec 20259.1%
Research spendFY 2025 · to 31 Dec 202526.7%
Share count trendFY 2025 · to 12 Feb 20260.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$960.6M
Free cash flowFY 2025 · to 31 Dec 2025$137.0M

Analyst forecasts

No analyst forecasts yet.