$ARIS SmartSelect Composite Rating: upgraded to 96📉 Technical Analysis
Stock Price Action (June 17): $26.19, up marginally
50-day SMA: ~$24.30; 200-day SMA: ~$26.38
Currently near 200-day moving average resistance
Momentum & Strength
IBD RS Rating: ~86–87 — signals relative strength over the past year
SmartSelect Composite Rating: upgraded to 96, reflecting strong fundamentals & technicals
EPS Rating: 87 — solid earnings growth relative to other stocks
Pattern & Volume
Recently broke out of consolidation; now testing higher levels on rising volume
Not yet in a classic "buy zone" per IBD, but above consolidation increases bullish odds
Key Levels:
Support: $24.00–$24.30 (50-day MA)
Resistance: $26.40–$26.50 (200-day MA); breakout above ~$27 could target ~$30
Strategic Insight:
Long-term investors focused on ESG, yield, and infrastructure play may find ARIS attractive if it sustains its growth and dividend.
Momentum traders should watch for a confirmed technical breakout.
Cautious investors should consider valuation and leverage, especially given oil-driven cash flow variability.
🛠 What to Monitor Next
Q2 Earnings (late July): Watch volumes, EBITDA margin, oil-price impact.
Oil & commodity vs. Activity: Any contraction could pressure utilization and cash flow.
Debt & leverage: Future capital structure stability, interest costs.
Chart Breakout: Volume-backed move above $27 may signal next leg.
Conclusion:
As of June 17, 2025, ARIS blends strong fundamentals—record volumes, refinancing boost, and a healthy dividend—with improving technicals. The stock is positioning for a potential breakout, though valuation and commodity sensitivity warrant caution. It remains a compelling pick for ESG‑minded or yield-seeking investors, provided macro headwinds stay benign.
ARIS trade ideas
Aris Water (ARIS): Water Management Drives Market GrowthAris Water Solutions, Inc. (ARIS) is a leading environmental services company specializing in water recycling and infrastructure solutions for the energy industry. By providing sustainable water management, Aris helps oil and gas producers reduce their environmental footprint and optimize water usage. As industries focus more on sustainability and regulatory compliance, Aris continues to expand its operations, making it a key player in water conservation and management.
The stock chart recently displayed a confirmation bar with rising volume, pushing the price into the momentum zone, which occurs when it moves above the 0.236 Fibonacci level. This signals strong investor confidence and suggests the potential for continued upside as buying interest strengthens.
Using a trailing stop helps traders secure profits while managing risk. By setting stops based on Fibonacci levels, traders can stay in the trade as long as the stock trends higher while protecting gains if momentum slows. This approach prevents early exits while ensuring profits are locked in if the stock reverses.
Setup: ARISARIS : I have a swing trade setup signal. I'm looking to enter long if the stock can manage to CLOSE above the last candle high(BUY). If triggered, I will then place a stop-loss below (SL) and a price target above it(TP), then using the close below the 10SMA as my trailing stop loss. **Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level(SL).
ARIS - A water company consistently rising LONGARIS on the daily chart is consistently rising with big earnings beats both
in the past month and early May. The ZL MACD is curling up towards a cross
of lines under the low amplitude histogram. The dual time frame RS indicator
shows consistent lines above the 50 and the lower TF line in green above
the higher TF line in black. Stock is 20% higher in 3 months a decent return for
a utility stock while the market is in chaos possibly teetering on a crash.
Utility stocks are slow and steady with a low beta and lack of general market
responsiveness. I will take along stock trade here and check as to the possibilities
for a call option.
ARIS, Environmental Play breakout on Oil IndustryPivot: 19.60
Avg Cost: 20.12
Stop: 18.65
Risk: 4.85 From correct pivot.
Position Size: 8K (Half of "Positioning"), Moved fast from the pivot and couldn't fill my position. Im not chasing on this market. My risk model changed from Defensive to Positioning on the view that we may still get a bit more of this bear market rally until we find resistance when main indexes find resistance on declining moving avarages like 50 day. 14% invested. Will try to get more invested if I can find more good breakouts. Im not in a hurry. Open positions are working good for now. My equity curve on USDs is at ATH.
$ARIS ready to move higher?* Nice up trend
* Resisted the current bear market really well
* Looks good on all time frames
Technicals:
* Sector: Utilities - Utilities - Regulated Water
* Relative Strength vs. Sector: 3.09
* Relative Strength vs. SP500: 13.1
* U/D Ratio: 1.06
* Base Depth: 24.41%
* Distance from breakout buy point: 0.1%
* Volume 72.3% above its 15 day avg.
Trade Idea:
* You can enter now as the price is just breaking out of its base
* Or if you're looking for a better entry you can look for one around the $18.19 area as that should serve as a level of support.
* Looking at $XLU it does seem like Utilities are ready to move higher and ARIS seems to be a leader in this space.