Arm Holdings (ARM)
Information Technology · Semiconductor IP and Design · NASDAQ
Arm is the world's most pervasive compute architecture, providing the energy-efficient CPU designs and, increasingly, specialized silicon that power the global semiconductor ecosystem from edge sensors to AI data centers.
What Arm Holdings does
Arm Holdings designs and licenses energy-efficient CPU architecture and related intellectual property for semiconductor chips used across virtually all computing platforms. The company recently expanded its business model to include Arm-designed silicon products, such as the Arm AGI CPU, alongside its long-standing model of licensing IP for CPUs, GPUs, and NPUs. Its architecture powers products ranging from sensors and smartphones to high-performance data center servers and AI-optimized hardware.
Recent developments
In March 2026, the company introduced the Arm AGI CPU, marking its expansion from pure IP licensing into Arm-designed silicon products. The business has also been reorganized into three distinct AI-focused domains to better capture growth in AI workloads.
From Arm Holdings's filing of 2026-09-18.
Themes: AI infrastructure, edge computing, data center compute, semiconductor IP licensing, AI accelerators, mobile computing
Fundamentals
- Price$275.29 as of 2026-10-08 close
- Market cap$290.4B date unknown (no dated share count)
- 1-year return+65.1% 2025-10-08 close $166.77 → 2026-10-08 close $275.29
- P/E282.41 as of 2026-10-08
- Net margin+18.4% FY2026, SEC XBRL
- Gross margin+97.5% FY2026, SEC XBRL
- ROE+10.9% FY2026, SEC XBRL
- Debt / equity0.00 as of 2026-09-03
- Revenue growth (YoY)+25.1% as of 2026-09-03
- Revenue CAGR (3y)+22.5% SEC XBRL
- Beta2.52 as of 2026-09-03
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
How ARM compares in its sector
- price-to-earnings ratiotop 10% 253 covered Information Technology peers, as of 2026-10-08
- net profit margintop 25% 380 covered Information Technology peers, as of 2026-09-03
- operating margintop 25% 375 covered Information Technology peers, as of 2026-09-03
- gross margintop 10% 311 covered Information Technology peers, as of 2026-09-03
- return on equitymiddle range 370 covered Information Technology peers, as of 2026-09-03
- 3-year revenue CAGRtop 25% 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)top 25% 382 covered Information Technology peers, as of FY2026
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How Arm Holdings looks technically
Arm Holdings (ARM) is trading 28.5% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 112 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative). It made a new 20-day high about 13 trading days ago. It is 39.2% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 28.5% above its 200-day average, the long-term trend line — a longer-term uptrend | +28.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $269.37 | $269.37 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $214.29 | $214.29 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 10 calendar days ago — the swings before that are what the structure reading is measured on | 10 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 112 trading days ago — a "golden cross", a bullish long-term signal | 112 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend) | 17.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30) | 46.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($270.26 to $336.98) — its "stochastic" reading is 8 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 7.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative) | 2 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $452.70 | $452.70 |
|---|---|---|
| From the 52-week high | it is 39.2% below its 52-week high (its highest price of the past year) | -39.2% |
| Above the 52-week low | it is 175.2% above its 52-week low (its lowest price of the past year) | +175.2% |
| Below the 52-week high | it is 39.2% below its highest point of the past year | 39.2% |
| Since a 20-day breakout | it made a new 20-day high about 13 trading days ago | 13 sessions |
| Since a 55-day breakout | it made a new 55-day high about 13 trading days ago | 13 sessions |
| All-time high | its highest closing price on record is $452.70 (set on 2026-06-18) | $452.70 |
| Given back of the 52-week move | over the past year its closes ranged ($104.55 to $439.46), and it has given back around half of its rise from last year’s low — 49% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $221.77 to $232.49. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 49.0% |
| From the all-time high | it is 39.2% below its all-time high | -39.2% |
| Nearest price level | it is trading 13.4% above a support level at $238.40 — a price it turned at three times since 2026-04-24, most recently on 2026-09-14. Since 2024-10-08 it has 13 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -13.4% |
| All-time low | its lowest closing price on record is $46.50 (set on 2023-10-20) | $46.50 |
| Above the all-time low | it is 492.0% above its all-time low | +492.0% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 38th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $17.76 between its high and its low — about 6.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $17.76 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $234.35 and $343.36 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $234.35 – $288.85 – $343.36 |
| Typical daily range (% of price) | its price moves about 6.5% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.5% |
| Stretch from the 200-day average | it is trading 3.4 daily ranges above its 200-day average price (28.5% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.4 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.19× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.7% since the prior reading | +0.7% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 4 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 4 sessions ago |
|---|---|---|
| Since a bearish engulfing | 3 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 3 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 3.3% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -3.3% |
|---|---|---|
| Open gap | it gapped 3.3% below the previous close today and has not traded back through the level it left behind at 294.37 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.3% |
| Gap filled | a 4.9% gap up opened on 2026-10-02 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it took 3 sessions to close | 1 session ago |
Price streaks
1
| Closing streak | it has closed lower 4 sessions in a row, a -10.47% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 4 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 4.2 percentage points (the stock gained 5.3% while the market gained 1.0%) | +4.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 12.1 percentage points (the stock lost 8.3% while the market gained 3.8%) | -12.1% |
| vs market, 6 months | over the past 6 months this stock beat the market by 67.6 percentage points (the stock gained 85.0% while the market gained 17.5%) | +67.6% |
| vs market, 12 months | over the past 12 months this stock beat the market by 50.1 percentage points (the stock gained 65.1% while the market gained 15.0%) | +50.1% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thick, spanning 29.8% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | 0.0% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 18% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $234.27 — a volume-weighted average of daily closes over 187 sessions, not a true tick-by-tick VWAP. | +17.5% |
|---|
Price levels it has turned at before
ARM last closed at $275.29 on 2026-10-08. Since 2024-10-08 it has turned at 13 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $238.40 | Support | 13.4% below the last close | turned there three times · 2026-04-24 to 2026-09-14 |
| $182.13 | Support | 33.8% below the last close | turned there three times · 2025-01-22 to 2025-10-27 |
| $167.59 | Support | 39.1% below the last close | turned there twice · 2025-06-30 to 2025-07-28 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Pulled back from the 12-month high · MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · beating the market · Gapped down at the open (3%+) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.93 mean, 1=Strong Buy…5=Strong Sell) — 40 analysts
- Mean price target$290.71 range $125.00 – $500.00; median $278.60
Analyst estimates, as of 2026-10-05. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ARM
- Consensus EPS estimate$0.4734 next reporting period, as of 2026-10-05
- Estimate change, 30 days+$0.00149 (+0.3%) from $0.4719, on 2026-09-01, 34-day window
- Readings revised upward38% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Significant ongoing litigation with Qualcomm regarding license agreements, which may impact revenue and relationships with key customers.","Dependence on the semiconductor industry's cyclic demand and the potential for trade secret misappropriation.","Risk of undetected design flaws, bugs, or security vulnerabilities in highly pervasive and shared architectural IP."]
Insider activity (SEC Form 4)
0 open-market purchases and 2 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 1 sell ($3M) — 1 selling insider
- Last 90 days · read to 2026-10-040 buys · 2 sells ($6M) — 1 selling insider
- Last 180 days · read to 2026-10-040 buys · 32 sells ($64M) — 7 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-21. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ARM's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 4 matched disclosures for ARM from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Short interest (FINRA)
ARM had 15,521,694 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for ARM because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 15,521,694
- Prior settlement (shares) 16,740,615
- Reported change -7.28%
- Days to cover (reported) 3.94
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Intel (INTC)
- AMD (AMD)
- NVIDIA (NVDA)
- RISC-V architecture providers (e.g., SiFive)
- Cadence Design Systems (CDNS)
- Synopsys (SNPS)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Arm Holdings (ARM) do?
Arm Holdings designs and licenses energy-efficient CPU architecture and related intellectual property for semiconductor chips used across virtually all computing platforms. The company recently expanded its business model to include Arm-designed silicon products, such as the Arm AGI CPU, alongside its long-standing model of licensing IP for CPUs, GPUs, and NPUs.
What sector is Arm Holdings (ARM) in?
Arm Holdings (ARM) is classified in the Information Technology sector. Its industry is Semiconductor IP and Design. It trades on NASDAQ.
Who are Arm Holdings's (ARM) competitors?
Notable peers of Arm Holdings (ARM) include Intel, AMD, NVIDIA, RISC-V architecture providers (e.g., SiFive) and Cadence Design Systems. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in ARM?
Yes — we hold 4 matched STOCK Act disclosures for ARM from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Arm Holdings (ARM) overbought or oversold right now?
Arm Holdings (ARM) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 47, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ARM come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.