NYSE Equity Snapshot

ARMK Weekly Equity Report

Aramark Holdings

Interactive chart JSON snapshot
Latest Close 54.27 USD 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 2.5% short-term follow-through
12W Return 39.9% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Aramark provides uniform food, facilities, and services to education, health, business and industrial, sports, recreation, and correctional clients in the United States and internationally. The company is headquartered in Philadelphia, Pennsylvania.

Snapshot

What the weekly tape is saying

ARMK closed the latest completed week at 54.27 USD. The 4-week return is 2.5% and the 12-week return is 39.9%. Trend Signal is active, Market Dynamics is 1.85. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 28.6%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 92 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 76 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
42.20 USD
Vs Trend Line
28.6%
Fair Value
35.27 USD
Vs Fair Value
53.8%
52W High
54.93 USD
52W Low
34.77 USD
Drawdown
-1.2%
Range Position
96.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.6%
4W 2.5%
12W 39.9%
26W 45.8%
52W 36.9%

Trend read

Active Streak
16 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
US Industrials
Sector Rank
348 of 664
Sector Percentile
47.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.85
4W MD Change
-2.7%
Relative Strength
19.51
4W RS Change
11.1%
Expectation
Undecided
Probability
53.06%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.7M
13W Average
13.6M
52W Average
12.3M
Vs 13W
0.7x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.3%
52W Volatility
3.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.7% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Industrials
Industry
Specialty Business Services
Currency
USD
Market Cap
14.0B

Opportunity signals

  • Trend Signal is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 54.27 USD 1.6% 42.20 USD 35.27 USD 1.85 19.51 9.7M On
5 Jun 2026 53.41 USD 0.1% 41.65 USD 35.11 USD 1.99 18.51 15.3M On
29 May 2026 53.38 USD 4.1% 41.12 USD 34.95 USD 1.94 15.68 11.7M On
22 May 2026 51.26 USD -3.2% 40.59 USD 34.78 USD 1.89 12.76 13.0M On
15 May 2026 52.96 USD 17.7% 40.21 USD 34.63 USD 1.90 17.56 30.4M On
8 May 2026 44.98 USD 0.3% 39.72 USD 34.47 USD 1.81 0.23 13.4M On
1 May 2026 44.85 USD -2.9% 39.52 USD 34.34 USD 1.79 2.07 11.0M On
24 Apr 2026 46.17 USD 2.3% 39.32 USD 34.21 USD 1.71 6.18 15.1M On
17 Apr 2026 45.14 USD 5.6% 39.05 USD 34.07 USD 1.32 4.54 12.8M On
10 Apr 2026 42.76 USD 0.7% 38.79 USD 33.94 USD 0.94 3.57 11.8M On
2 Apr 2026 42.45 USD 6.8% 38.63 USD 33.83 USD 0.76 6.56 8.3M On
27 Mar 2026 39.75 USD 2.5% 38.50 USD 33.71 USD 0.70 3.29 10.6M On
20 Mar 2026 38.79 USD -2.8% 38.47 USD 33.61 USD 0.94 -1.41 13.4M On
13 Mar 2026 39.91 USD -0.6% 38.50 USD 33.52 USD 1.16 -0.43 14.5M On