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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
ARM
score 50.0
Momentum ranks strongest at 230% three-month gain but extreme Blow-off zone at 4.52 sigma signals unsustainable parabolic move.
value 50growth 50quality 50momentum 50sentiment 50
ARM
Arm Holdings plc
$402.71
-1.50%
Snapshot
Price 402.71
Day % -1.5
1M % 90.7
3M % 230.85
YTD % 251.01
Market cap 430126006272.0
ADV ($) 3904192019.7387085
Beta 3.406
Tao zone
Current zone Blow-off
Dist 21-EMA % 41.44
Dist ATR (σ) 4.52
Tao grade B
Confluence 4
Valuation
P/E (ttm) 473.77646
P/E (fwd) 131.62306
P/S 87.42399
EV/EBITDA 401.067
P/B 51.71568
FCF yield 0.0017
PEG 3.07
Growth
Revenue yoy 0.201
EPS yoy 0.479
FCF yoy
Quality
Gross margin 0.97541
Operating margin 0.2953
Net margin 0.18374
ROE 0.119540006
ROA 0.057800002
Debt / Equity 0.06
Interest cov.
Technicals
RSI(14) 80.4
MACD signal bull
vs 50-DMA 92.29
vs 200-DMA 162.37
vs 52w high -5.91
HV-30 116.0
Sentiment
Analyst rec 1.875
Target upside -40.11
Insider buy-sell 90d
Risk
Short interest 13.29
Days to cover 1.74
Next earnings 2026-07-29
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