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Next Bullish Trade
ARM Arm Holdings plc NMS
$402.71 -6.14 (-1.50%)
Blow-off · +4.52σ Hot zone Grade B

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.5B $0.3B $0.4B $0.2B 21.0% 29.5%
2025-12-31 $1.2B $0.2B $0.2B $0.2B 18.0% 15.4%
2025-09-30 $1.1B $0.2B $0.2B $0.4B 21.0% 14.4%
2025-06-30 $1.1B $0.1B $0.1B $0.2B 12.3% 10.8%
2025-03-31 $1.2B $0.2B $0.4B $0.2B 16.9% 33.0%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 11 reports

DateEPS actual EPS estSurprise
2026-05-05 0.60 0.58 +3.6%
2026-02-04 0.43 0.41 +5.1%
2025-11-05 0.39 0.33 +17.7%
2025-07-30 0.35 0.35 -0.3%
2025-05-07 0.55 0.52 +5.0%
2025-02-05 0.39 0.34 +14.0%
2024-11-06 0.30 0.26 +17.1%
2024-07-31 0.21 0.17 +23.1%
2024-05-08 0.36 0.31 +17.7%
2024-02-07 0.29 0.25 +16.4%
2023-11-09 0.36 0.27 +34.6%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Technology

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
ARM $430B 473.8 131.6 87.4 401.1 51.7 97.5% 20.1% 47.9% 0.17%
AAPL $4,629B 38.2 32.8 10.3 29.0 43.4 47.9% 16.6% 21.8% 2.18%
MSFT $3,278B 26.3 22.8 10.3 18.0 7.9 68.3% 18.3% 23.4% 1.13%
NVDA $5,397B 34.1 17.6 21.3 32.3 34.4 74.1% 85.2% 214.5% 0.86%
GOOGL $4,384B 27.6 25.0 10.4 27.0 9.2 60.4% 21.8% 82.0% 0.64%
META $1,517B 21.7 16.5 7.1 13.9 6.2 81.9% 33.1% 62.4% 1.68%
AVGO $2,280B 93.5 26.0 33.4 62.7 28.6 76.7% 29.5% 31.6% 1.12%
ORCL $703B 43.8 30.4 11.0 30.3 21.0 67.1% 21.7% 24.5% -3.17%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 3.33%

HolderShares% out
Dz Bank Ag Deutsche Zentral Genossen 9,376,278 0.89%
Morgan Stanley 4,463,815 0.42%
Capital Research Global Investors 4,218,729 0.40%
Schroder Investment Management Group 3,824,345 0.36%
Invesco Ltd. 2,952,231 0.28%
FMR, LLC 2,449,030 0.23%
Van Eck Associates Corporation 2,212,884 0.21%
Alphabet Inc. 1,960,784 0.19%
Sustainable Growth Advisers, LP 2,007,159 0.19%
Altimeter Capital Management, LP 1,715,440 0.16%

Insider activity · 90d

No insider trades for ARM in last 90d.

Analyst estimates

yfinance
Low
$125.0
Mean
$241.18973
High
$425.0
Analysts
37

Consensus: buy (mean 1.875). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
4 2026-06-01 FORM 4 view ·
4 2026-05-26 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-03-27 FORM 4 view ·
4 2026-03-27 FORM 4 view ·

About

Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.