Aris Water Solutions, Inc. | ARIS

Total Score (0-100)

71.53

Technical Score (0-100) See best or worst	85.08
Notional Volume	$30M
At SMA Score	0 (%0)
Demark 9 ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	0 (%0)
Overbought	25 (%INF)
Oversold	0 (%NAN)
1y S-Momentum ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	109.26 (%104.63)
6m S-Momentum	105.87 (%102.94)
3m S-Momentum	137.30 (%141.53)
Support Score	0
Diagonal Support	0
Valleys	0
Resistance Score	0.00
Diagonal Resistance	662.821
Peaks	0

Sentiment Score (0-100) See best or worst	57.97
Analyst Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500) Sentiment Score 0.22% Positive Ratings 0.45% Negative Ratings 0 Boost Price Target 0.45% Lower Price Target -0.45	0.22 (%50.03)
Short Interest Score + We take into account several different measures of short interest to create a composite score. Range (0 - 30) Short Interest 5% Days to Cover 5.1 Rate of Change -28.314% Short Interest Score 4.20058	4.20058 (%72)
Social ()
EPS YOY Est. (2024-04-04)	0.00
EPS Revi. Trend	0.00
Options Sentiment + Put/Call ratios in the options data is to help gauge the sentiment of options traders. Date: Put Volume: Call Volume: Volume Ratio: Put Open Interest: Call Open Interest: Open Interest Ratio:	0.00
EPS Analysts	0
Ratings Analysts	9

Daily Technical Analysis of Aris Water Solutions, Inc.

Aris Water Solutions had a rough day and is now down -9.47%. Investors weren't too impressed with the future outlook for the Computer Software & Services company which caused some selling on weak demand. It looks like ARIS could be hitting an upward sloping resistance line. Most traders won't try to short a stock when the line is upsloping. But it may be a good time to take profit or wait for a better entry point for a long position. Let's also consider momentum! Aris Water Solutions has been on a tear lately and has decent upward momentum, when assets move up like that, they have a habit of breaking through resistance points. so unless you know something I don't, it probably wouldn't short a stock like this. Year over year, the Computer Software & Services company has returned 80.55 percent to its shareholders.

If it breaks through the resistance level, we aren't seeing any clear resistance points beyond that. So it may have plenty of room to work up from there. If the price does in fact bounce off here, it might find nearest support down at the $26.18 level, hard to say where it will go from there though.

Last analyzed on 2025-03-31

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Analyst Ratings for Aris Water Solutions By Price Target And Rating

The analysts are pretty neutral on Aris Water Solutions right now, so not much useful information here. The current Analysts Sentiment Score is 0.22. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-03-04 Citigroup increased their price target by 7.69% to $14.00. BMO Capital Markets provided a price target boost of 8.33% to $6.50 from $6.00 on 2023-11-28. Raymond James announced a lowering of their price target to $13.00 from $14.00 on 2023-10-19. The Goldman Sachs Group initiated a rating of Buy on 2023-10-05 and provided a price target of $13.00. On 2023-05-10 Stifel Nicolaus increased their price target by 4% to $13.00. On 2023-04-18 Barclays lowered their price target by -40% to $9.00. On 2023-04-06 there was confirmation of the previous rating by Capital One Financial which was Overweight. Wells Fargo & Company dropped their price target by -23.53% to $13.00 on 2023-03-08. Evercore ISI provided a price target decease of -16.67% to $20.00 from $24.00 on 2023-03-08.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
ARIS	0.22	0.45	0	0.45	-0.45

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-04)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
ARIS	0.00	0.00

Short interest for Aris Water Solutions

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
ARIS	4.2	%5	5.1	-28.314	1240000

How Aris Water Solutions compares to the broader Technology sector and the more specific Computer Software & Services industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Computer Software & Services Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	6	-6.39	-9.34	-3.95	-3.92	4.59	24.52	58.17	32.37	27.18	29.79	-10924.69	-74713.98	25.00	0.00	4.07	0.70
Technology Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	278	-5.52	-11.72	-13.40	-22.96	-17.49	-13.03	42.99	-11.25	-8.55	-3.83	-18184.66	-7194.25	19.06	0.99	4.45	1.35

Social Sentiment for Aris Water Solutions

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
ARIS

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