Based on the provided data and current market conditions, here's a concise analysis of ARW stock:
Technical Analysis
The stock is showing a bullish short-term momentum with recent price action breaking above the 10-day moving average. ARW closed at $114.87 on February 20, 2025, up from its recent low of $109.85.
Key Technical Indicators:
- RSI (14) at 47.91 indicates neutral momentum
- MACD showing slight bearish divergence (-1.77)
- Stock trading between Bollinger Bands (BBL: $100.04, BBU: $126.31)
Recent Developments:
- Insider Activity: VP Yun Sung Cho sold 237 shares on February 14, 2025, representing about 10.2% of their holdings
- Institutional Sentiment: Mixed, with 187 institutions increasing positions while 277 reduced holdings in the latest quarter
Institutional Analysis:
Greenhaven Associates maintains a significant position valued at $215.48 million, increasing their stake by 2% in Q4 2024, showing confidence in the company's prospects
Recommendation:
Based on the technical setup and recent institutional activity, ARW appears to be in a consolidation phase with a slight bullish bias. The stock is trading above key moving averages with improving momentum. Consider buying at current levels with a stop loss below $110.