ARQ Stock Analysis: Buy, Sell, or Hold?
ARQ - Arq, Inc. Common Stock
$3.56
-0.09 (-2.47%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ARQ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ARQ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: ARQ is currently trading at $3.56, which is considered fair relative to its 30-day fair value range of $3.39 to $3.74. From a valuation perspective, the stock is trading at a discount (Forward PE: -52.1) compared to its historical average (39.8). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ARQ is in a strong downtrend. The price is currently testing key support at $3.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ARQ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (99th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $8.62 (+136.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ARQ is in a strong downtrend. The price is currently testing key support at $3.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ARQ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (99th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $8.62 (+136.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$3.39 -
$3.74
Company Quality Score
55/100
(HOLD)
Options IV Signal
99th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
71.2%
Protect Your Profits
Holding ARQ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Options expensive (IV 99th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 136.3% below Wall St target ($8.62)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$3.39 -
$3.74
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.82
(23.0%)
Support & Resistance Levels
Support Level
$3.50
Resistance Level
$4.02
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-52.14
Wall Street Target
$8.63
(+136.3%)
Revenue Growth (YoY)
0.9%
Profit Margin
-3.3%
PE vs Historical
-52.1 vs 39.8
CHEAP
Last updated: January 31, 2026 8:26 AM ET
Data refreshes hourly during market hours. Next update: 9:26 AM
Data refreshes hourly during market hours. Next update: 9:26 AM
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Technical Signals Check
Is ARQ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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