Aramark (ARMK) — $55.71 −0.43%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

ARMKpeers & supply-chain relationships

ARMK fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:04 PM ETVol 4.24M · Avg 2.81M
ARMKAramark$55.71-0.43%

WAIT.

The entry isn't here — the timing triggers haven't fired.

3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+7net
4 bull / 0 bear factors · moderate
Bull 7 pts·Bear 0 pts30d
3 of 6 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$55.43
basis · pivot low + s1 + put wall · as of 2026-08-11
Target exit zone
$58–59
center $58.68 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$3.50
6.3% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~46% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg1.51× · 4.24M vs 2.81M avg
52-week range$35.07 – $58.68
Below high since 2015-5.1% · $58.68 high
Risk / reward1 : 1.0
Plan stop$52.27
Max pain$55.00 options cluster
RSI 1444.3 fires under 35 · fires near $54.20
Forensic flags1 review
What-if price
$55.71
$52.21 · -6.3%-6.3%move the price to stress-test the setupdrag to test another price+6.3% · $59.21+6.3%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
44.3
fires under 35 · fires near $54.20
vs 50-day
$55.66
at the line
Bollinger
$55.66
no lower pierce · fires near $55.64
VWAP 20
$56.88
below the rolling VWAP
Entry level
$55.43
within 1% of model level
Put wall
$55.00
OI strike below · fires near $55.27
MACD
-0.29
below zero · still falling
RVolStatic
1.51×
elevated versus recent average
Short int.Static
3.9%
short interest below 20%
ATRStatic
$0.93
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
11 Aug 2026 · before the bell
bmo · in 0 days
Next dividend
USD 0.12
ex-date 2026-08-19
prices 15-min delayed