ARMMEGA

Arm Holdings plc American Depositary Shares

TechnologySemiconductors
$366.39
$0.37(-10.14%)
52W$100.02
$452.61
Updated Jun 24, 02:00 AM
RSI62
RS Rating98/99
Beta3.05
Volatility70%
F-Score5/9
Mkt Cap$389.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Arm Holdings plc American Depositary Shares is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 45% provides fundamental context to the price action. However, price is extended 34% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
98
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
3.05
vs S&P 500
HIGH BETA
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$274.04
50 SMA > 100 SMA$201.31
100 SMA > 150 SMA$174.99
150 SMA > 200 SMA$170.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$370.77-1.18%BELOW
50 SMA$274.04+33.70%ABOVE
100 SMA$201.31+82.00%ABOVE
150 SMA$174.99+109.38%ABOVE
200 SMA$170.37+115.06%ABOVE

Price Performance

1D-10.1%
1W-7.6%
1M+14.1%
3M+167.7%
6M+227.1%
YTD+219.3%
1Y+145.4%
3Y+82.0%
52-Week Trading Range76% from low
$366.39
52W Low$100.02
52W High$452.61

Technical Indicators

RSI (14)BULLISH
61.8
305070
Setup ScoreCOOL
1/10
Base depth: 86.4%

Risk Profile

Beta
3.05
52W Vol
70%
ATR
$43.70
Max DD (1Y)
-41%

Volume Analysis

Today
10.85M
50D Avg
11.60M
Vol Ratio
0.93x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'26-43%
$0.12
Q2'26+120%
$0.22
Q3'26-12%
$0.21
Q4'26+45%
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+22.46%
TTM:+22.79%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+18.56%
TTM:+12.00%

Stock Price CAGR

10 Years:+19.68%
5 Years:+43.24%
3 Years:+82.03%
1 Year:+145.36%

Return on Equity

10Y Avg:12.2%
5Y Avg:12.2%
3Y Avg:10.5%
Last Year:11.9%

Key Metrics

Market Cap$389.8B
Gross Margin92.5%
Net Margin18.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is ARM in an uptrend right now?

ARM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ARM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ARM overbought or oversold?

ARM's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is ARM outperforming the market?

ARM has a Relative Strength (RS) Rating of 98 out of 99. Yes, ARM is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is ARM in its 52-week range?

ARM is trading at $366.39, which is 81% of its 52-week high ($452.61) and 76% above its 52-week low ($100.02).

How volatile is ARM?

ARM has a Beta of 3.05 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.