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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

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $430.1B
P/E ttm 473.8
Fwd P/E 131.6
Beta 3.41
Day range $402.71
52w range $100.02 – $427.99
Avg vol 9.7M
RSI(2) 83.7
ROE 12.0%
Net mgn 18.4%
FCF mgn 15.2%
Debt/Eq 0.06
Div yld
Sector Technology
Industry Semiconductors
Next earn 2026-07-29

Matrix setup grades

Long
score 22 · tech 22 / 80 · support 0 / 20
above KC1 lower, +5.07 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Aligned with breakout_up (strong tailwind)
Short B
score 45 · tech 45 / 80 · support 0 / 20
KC3 upper (deep stretch), +5.07 ATR from EMA21 · doji
  • · KC3 upper stretch — deepest mean-reversion tier
  • · Doji — indecision, watch for reversal
  • · RSI hook from extreme overbought (80)

Options · swing

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CALL $420 2026-07-17
$51.30
PUT $200 2026-07-17
$1.26

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-05
EPS (act / est)
0.29 / 0.37
Surprise
-20.7%
Next report
2026-07-29

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 interconnect…