Arm Holdings (ARM)
Information Technology · Semiconductor Intellectual Property & Design · NASDAQ
Arm is the foundational architecture provider for the global semiconductor industry, with its intellectual property designs powering nearly every modern smartphone and an increasing number of data center and edge computing devices.
What Arm Holdings does
Arm Holdings designs, develops, and licenses microprocessor architectures and related intellectual property, including processor cores, graphics processing units, and physical IP. Its technology powers a vast range of computing devices, from IoT sensors and mobile smartphones to high-performance data center servers and supercomputers. The company generates revenue through licensing fees and royalties based on the shipment of chips containing its technology.
Themes: mobile computing architecture, data center infrastructure, edge computing technology, internet of things (IoT) infrastructure, semiconductor IP licensing
Fundamentals
- Price$243.32 as of 2026-08-21 close
- Market cap$290.4B as of 2026-08-24
- 1-year return+82.6% 2025-08-21 close $133.28 → 2026-08-21 close $243.32
- P/E278.12 as of 2026-08-24
- Net margin+20.3% as of 2026-08-24
- Gross margin+97.5% as of 2026-08-24
- ROE+13.0% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Revenue growth (YoY)+25.1% as of 2026-08-24
- Revenue CAGR (3y)+22.5% SEC XBRL
- Beta3.91 as of 2026-08-24
- 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% 265 covered Information Technology peers, as of 2026-08-24
- net profit margintop 25% 405 covered Information Technology peers, as of 2026-08-24
- operating margintop 25% 405 covered Information Technology peers, as of 2026-08-24
- gross margintop 10% 403 covered Information Technology peers, as of 2026-08-24
- return on equitymiddle range 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 386 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.
Top 10 scores & list membership
ARM is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
49.5 #818 of 1,704 scored · #116 of 261 in Information Technology
Catalysts 88th: open-market insider buys in 90 days 49, the analyst consensus rating has improved toward "buy" since the prior reading; setup 65th: over the past year its closes ranged, and it has retraced a bit over half of its move over the past year — 59% of it; weakest is volume and participation 20th: it gapped 5.3% below the previous close and has not traded back through the level it left behind — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
How Arm Holdings looks technically
Arm Holdings (ARM) is trading 25.7% 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 79 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 12, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative). It made a new 20-day low about 18 trading days ago. It is 46.3% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 25.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +25.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $301.04 | $301.04 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $193.61 | $193.61 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes above 299.285. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible downward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 79 trading days ago — a "golden cross", a bullish long-term signal | 79 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 12, below the 25 that marks a real trend) | 12.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30) | 39.3 |
|---|---|---|
| Position in its 14-day range | it is trading right at the bottom of its 14-day range ($241.50 to $299.29) — its "stochastic" reading is 3 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. | 3.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative) | 1 session |
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 46.3% below its 52-week high (its highest price of the past year) | -46.3% |
| Above the 52-week low | it is 143.3% above its 52-week low (its lowest price of the past year) | +143.3% |
| Below the 52-week high | it is 46.3% below its highest point of the past year | 46.3% |
| Since a 20-day breakout | it made a new 20-day low about 18 trading days ago | 18 sessions |
| Since a 55-day breakout | it made a new 55-day high about 45 trading days ago | 45 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 a bit over half of its rise from last year’s low — 59% 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. | 58.6% |
| From the all-time high | it is 46.3% below its all-time high | -46.3% |
| Nearest price level | it is trading 1.9% above a support level at $238.59 — a price it turned at twice since 2026-04-24, most recently on 2026-05-06. Since 2024-08-21 it has 16 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. | -1.9% |
| 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 423.3% above its all-time low | +423.3% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 79% of it) | 21st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $20.85 between its high and its low — about 8.6% 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 | $20.85 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $225.55 and $296.00 — 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 | $225.55 – $260.78 – $296.00 |
| Typical daily range (% of price) | its price moves about 8.6% in a typical session — among the most volatile in the catalog. 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 | 8.6% |
| Stretch from the 200-day average | it is trading 2.4 daily ranges above its 200-day average price (25.7% 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 | 2.4 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 | 0.68× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.4% since the prior reading | +0.3% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.02 toward buy |
Candlestick patterns
1
| Since a bearish engulfing | today 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 | today |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.1% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +1.1% |
|---|---|---|
| Open gap | it gapped 5.3% below the previous close 3 sessions ago and has not traded back through the level it left behind at 271.43 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -5.3% |
| Gap filled | a 4.1% gap up opened on 2026-08-12 has been "filled" 7 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 7 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 18.3 percentage points (the stock lost 16.0% while the market gained 2.3%) | -18.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 21.5 percentage points (the stock lost 18.4% while the market gained 3.1%) | -21.5% |
| vs market, 6 months | over the past 6 months this stock beat the market by 82.7 percentage points (the stock gained 93.8% while the market gained 11.1%) | +82.7% |
| vs market, 12 months | over the past 12 months this stock beat the market by 62.1 percentage points (the stock gained 82.6% while the market gained 20.5%) | +62.1% |
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 | 2 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 25% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thin, spanning 0.4% of the share price, which is taken to mean a barrier that gives way easily. | -24.7% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 7% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $228.08 — a volume-weighted average of daily closes over 154 sessions, not a true tick-by-tick VWAP. | +6.7% |
|---|
Price levels it has turned at before
ARM last closed at $243.32 on 2026-08-21. Since 2024-08-21 it has turned at 16 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $238.59 | Support | 1.9% below the last close | turned there twice · 2026-04-24 to 2026-05-06 |
| $182.13 | Support | 25.1% below the last close | turned there three times · 2025-01-22 to 2025-10-27 |
| $167.59 | Support | 31.1% 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
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes above $299.29.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close above $299.29.
This reading has stood for 6 trading days, since 2026-08-14.
Read from daily closes as of 2026-08-21.
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 · Printed a bearish engulfing pair | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.88 mean, 1=Strong Buy…5=Strong Sell) — 38 analysts
- Mean price target$287.79 range $125.00 – $500.00; median $260.00
Analyst estimates, as of 2026-08-17. 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$0.4702 next reporting period, as of 2026-08-17
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
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)
["Reliance on a limited number of major customers for a significant portion of royalty and license revenues.","Susceptibility to geopolitical tensions and export control regulations that may limit market access.","Intense competition from alternative processor architectures and open-source standards like RISC-V."]
Insider activity (SEC Form 4)
0 open-market purchases and 4 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 4 sells ($9M) — 2 selling insiders
- Last 180 days0 buys · 30 sells ($58M) — 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: 2026-06-02. As of 2026-08-24.
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.
Congressional 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.
Congressional trading disclosures →Short interest (FINRA)
ARM had 16,867,253 shares of reported short interest as of the 2026-07-31 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) 16,867,253
- Prior settlement (shares) 17,460,573
- Reported change -3.4%
- Days to cover (reported) 2.65
Reported to FINRA as of the 2026-07-31 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, develops, and licenses microprocessor architectures and related intellectual property, including processor cores, graphics processing units, and physical IP. Its technology powers a vast range of computing devices, from IoT sensors and mobile smartphones to high-performance data center servers and supercomputers. The company generates revenue through licensing fees and royalties based on the shipment of chips containing its technology.
What sector is Arm Holdings (ARM) in?
Arm Holdings (ARM) is classified in the Information Technology sector. Its industry is Semiconductor Intellectual Property & 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 Congressional 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 39, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ARM come from?
Fundamentals and prices come from market data, as of 2026-08-24; 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: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.