ARES technical analysis

ARES Technical Analysis

Analysis date

July 14, 2026

Market

NYSE (USD)

Daily cutoff

July 13, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

ARES Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
ARES
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 13, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)120.45July 13, 2026-Verified
NASDAQ.com (independent)120.45July 13, 20260.00%Verified

Bottom line

ARES Technical Analysis Summary

ARES (Ares Management Corporation) shows a bearish structure on the daily chart with price at 120.45 trading below SMA20 (120.81, -0.30%), SMA50 (122.63, -1.78%), and SMA200 (133.66, -9.88%). The weekly timeframe shows a mixed picture with price at 121.81 above SMA20 (115.42, +5.53%) but below SMA50 (140.18, -13.10%) and SMA200 (122.03, -0.18%). RSI14 is neutral at 49.88 daily and 47.68 weekly, indicating no extreme conditions. The daily MACD histogram at +0.49 shows narrowing negative momentum, while weekly MACD at +1.74 also reflects improving momentum. Key support is at 105.79 (20/60-day low) and resistance at 122.63 (SMA50) and 140.48 (20/60-day high). A close above SMA50 would signal short-term stabilization; a break below 105.79 would indicate further downside.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 13, 2026)

Trend
Bearish. Price at 120.45 is below SMA20 (120.81, -0.30%), SMA50 (122.63, -1.78%), and SMA200 (133.66, -9.88%). The bearish alignment of moving averages confirms a downtrend structure, though price is close to SMA20 suggesting it may test this level. The 52-week position at 28.37% places price in the lower third of its annual range between 93.57 and 188.31.
Momentum
Neutral. RSI14 at 49.88 is at the exact midpoint, indicating no overbought or oversold condition. MACD line at -1.02 is below the zero line but above the signal line at -1.51, with a positive histogram at +0.49. This narrowing negative momentum suggests the downtrend may be losing steam, though MACD has not yet confirmed a bullish crossover.
Volatility
Moderate. ATR14 at 5.02 (4.17% of price) reflects typical daily swings for this stock. Bollinger Bands (104.75 to 136.87) show price near the middle band (120.81), indicating no extreme deviation. Bands are not expanding significantly, suggesting normal volatility conditions.
Volume
Slightly below average. Latest volume of 2,182,500 is 0.87x the 20-period average of 2,513,695. Volume is in line with recent averages, providing no strong confirmation of accumulation or distribution.

Assessment

The daily timeframe is bearish but showing early signs of stabilization. Price is below all key SMAs, but only marginally below SMA20, and the narrowing MACD histogram suggests selling pressure is easing. The neutral RSI leaves room for movement in either direction. A close above SMA50 at 122.63 would challenge the bearish structure, while a break below the 20-day low at 105.79 would confirm further downside.

Weekly (July 6, 2026 week)

Trend
Mixed. Price at 121.81 is above SMA20 (115.42, +5.53%) but below SMA50 (140.18, -13.10%) and marginally below SMA200 (122.03, -0.18%). SMA20 is sloping upward, providing near-term support, but the cluster near SMA200 creates uncertainty about the longer-term trend direction. The 52-week position at 29.81% confirms price is in the lower portion of the annual range.
Momentum
Neutral with improving bias. RSI14 at 47.68 is slightly below the neutral 50 level but not extreme. MACD line at -4.38 is above the signal line at -6.12, with a positive histogram at +1.74. This reflects gradually improving weekly momentum, consistent with the narrowing daily MACD pattern.
Volatility
Moderately high. ATR14 at 12.42 (10.20% of weekly price) is elevated relative to typical weekly ranges for this stock. Bollinger Bands (95.14 to 135.69) show the weekly close near the middle band, suggesting the current price level is not stretched on a weekly volatility basis.
Volume
Below average. Weekly volume of 8,164,900 is 0.51x the 20-week average of 15,869,175. The lower weekly volume relative to average suggests reduced participation, though the stock may have less liquidity on a weekly aggregate basis.

Assessment

The weekly timeframe presents a mixed but cautiously improving picture. Price finding support above SMA20 is positive, but the cluster near SMA200 and the sub-SMA50 position highlight the ongoing struggle to establish a clear uptrend. The improving MACD histogram is constructive, but the below-average weekly volume warrants caution. A weekly close above SMA200 and SMA50 would significantly strengthen the bullish case.

Key indicators

ARES Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)49.8847.68
MACD (12, 26, 9)-1.02 / -1.51 / +0.49-4.38 / -6.12 / +1.74
ATR (14)5.02 (4.17%)12.42 (10.20%)
Bollinger Bands (20, 2)104.75 - 136.8795.14 - 135.69
SMA (20)120.81115.42
SMA (50)122.63140.18
SMA (200)133.66122.03

Price structure

ARES Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price120.45121.81
1-Period Return-1.12%+4.20%
5-Period Return-1.13%-2.08%
20-Period Return-8.40%+1.26%
60-Period Return+2.00%-25.26%
252-Period Return-30.66%+80.42%
52-Week Low93.5793.57
52-Week High188.31188.31
52-Week Position28.37%29.81%

Key levels

ARES Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High140.48141.90
20-Period Low105.7993.57
60-Period High140.48188.31
60-Period Low105.7993.57

Scenarios

ARES Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price reclaims SMA50 at 122.63 on above-average daily volume and holds above SMA20 (120.81) for consecutive sessions.

Invalidation

Price breaks below 105.79 (20-day and 60-day low) with elevated volume.

What to watch

Sustained close above SMA50; RSI rising above 55; daily MACD line crossing above zero; volume picking up on up-days.

Range-Bound

Trigger

Price oscillates between 105.79 (20-day low support) and 122.63-140.48 (SMA50 to 20-day high resistance).

Invalidation

A decisive close above 140.48 or below 105.79 with above-average volume.

What to watch

Volume declining further; RSI oscillating between 40 and 60; Bollinger Bands starting to narrow from current levels.

Bearish

Trigger

Price breaks below 105.79 (20-day/60-day low) and fails to reclaim SMA20 within 5-10 trading sessions.

Invalidation

Price reclaims SMA50 (122.63) and holds above it for consecutive sessions.

What to watch

Sustained closes below the lower Bollinger Band at 104.75; RSI staying below 40; MACD histogram reversing from positive to negative.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and NASDAQ.com (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.