ARKO Should I Buy
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ARKO Corp. is not a strong buy at the moment for a beginner investor with a long-term strategy. While the stock shows some positive financial trends, the technical indicators and options data suggest a neutral to bearish sentiment. Additionally, the lack of significant positive catalysts and the recent IPO of its subsidiary do not provide a compelling reason to invest immediately.
The MACD is negatively expanding, indicating bearish momentum. RSI is neutral at 53.018, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). The stock is trading near its pivot level of 6.361, with key resistance at 6.615 and support at 6.107. Overall, the technical indicators are mixed, leaning slightly bearish.
The company's net income increased by 45.95% YoY in Q3 2025, and EPS grew by 42.86% YoY. Gross margin also improved by 2.55% YoY. Additionally, the IPO of its subsidiary, ARKO Petroleum, raised $200 million, which could potentially strengthen the company's financial position.
Revenue dropped by 11.34% YoY in Q3 2025, indicating declining top-line growth. The MACD is bearish, and options data shows a high put-call ratio, suggesting bearish sentiment. The stock's recent candlestick pattern indicates a 70% chance of a slight decline in the next week.
In Q3 2025, revenue decreased by 11.34% YoY to $2.02 billion. However, net income increased by 45.95% YoY to $12.01 million, and EPS rose by 42.86% YoY to 0.1. Gross margin improved to 13.68%, up 2.55% YoY. Despite the revenue decline, profitability metrics showed significant improvement.
No recent analyst ratings or price target changes are available for ARKO Corp.
