Arbe Robotics AI Price Prediction

Arbe Robotics is currently loss-making, as indicated by its negative EPS and PE ratio. The lack of profitability suggests that the company is still in an investment or early commercialization phase, with financial performance not yet supporting the equity value on an earnings basis.

• Negative EPS of -0.47 indicates that the company is not generating positive net income and is likely burning cash to fund operations and growth.
• A PE ratio of -2.53 confirms that the stock is not supported by current earnings and that investors are effectively paying for future growth potential rather than present profitability.
• Absent evidence of strong revenue growth or improving margins, the current financial profile points to elevated risk and dependence on future execution and capital access.

The stock has declined 13.1% over the last month and trades below its 200-day moving average, signaling a prevailing downtrend. While the RSI near 23 suggests the shares are oversold and could see a short-term bounce, the broader technical setup remains weak.

• Current price of $1.19 is below the 200-day moving average of $1.52, indicating the stock is in a longer-term downtrend and underperforming its historical trend.
• A 13.1% decline over the last month reflects negative recent momentum and potential investor concern about fundamentals or sector sentiment.
• RSI of 22.95 is in oversold territory, which can precede short-term technical rebounds but often occurs within broader bearish phases unless confirmed by improving fundamentals.

Overall, Arbe Robotics’ setup appears bearish: the company is unprofitable, the share price is in a downtrend and below its long-term average, and alternative data shows only modest engagement and a softening hiring posture. While the oversold RSI could support a short-term bounce, the risk-reward profile remains skewed to the downside absent clear evidence of improving fundamentals.

• Negative earnings, a downtrending share price, and trading below the 200-day moving average collectively point to a risk-heavy, bearish profile.
• Alternative data provides only incremental positives via slow social media growth, which is outweighed by weak price action, lack of profitability, and reduced hiring activity.