ARMMEGA

Arm Holdings plc American Depositary Shares

TechnologySemiconductors
$237.30
$0.32(+13.63%)
52W$100.02
$239.50
Updated May 6, 12:00 AM
RSI64
RS Rating92/99
Beta2.42
Volatility57%
F-Score6/9
Mkt Cap$252.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Arm Holdings plc American Depositary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 13% provides fundamental context to the price action. However, price is extended 53% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.42
vs S&P 500
HIGH BETA
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$155.28
50 SMA > 100 SMA$135.61
100 SMA > 150 SMA$141.56
150 SMA > 200 SMA$142.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$188.98+25.57%ABOVE
50 SMA$155.28+52.83%ABOVE
100 SMA$135.61+74.99%ABOVE
150 SMA$141.56+67.64%ABOVE
200 SMA$142.15+66.94%ABOVE

Price Performance

1D+13.6%
1W+17.7%
1M+59.5%
3M+91.8%
6M+50.0%
YTD+106.8%
1Y+93.8%
3Y+57.5%
52-Week Trading Range98% from low
$237.30
52W Low$100.02
52W High$239.50

Technical Indicators

RSI (14)BULLISH
63.9
305070
VCP ScoreCOOL
3/10
Base depth: 54.0%

Risk Profile

Beta
2.42
52W Vol
57%
ATR
$14.03
Max DD (1Y)
-41%

Volume Analysis

Today
16.85M
50D Avg
7.58M
Vol Ratio
2.22x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25-5%
$0.20
Q1'26-43%
$0.12
Q2'26+120%
$0.22
Q3'26-12%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+14.02%
TTM:+26.45%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+11.57%
TTM:-1.32%

Stock Price CAGR

10 Years:+14.60%
5 Years:+31.33%
3 Years:+57.49%
1 Year:+93.81%

Return on Equity

10Y Avg:12.2%
5Y Avg:12.2%
3Y Avg:11.1%
Last Year:11.0%

Key Metrics

Market Cap$252.0B
Gross Margin94.9%
Net Margin19.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is ARM in an uptrend right now?

ARM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ARM overbought or oversold?

ARM's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is ARM outperforming the market?

ARM has a Relative Strength (RS) Rating of 92 out of 99. Yes, ARM is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is ARM in its 52-week range?

ARM is trading at $237.30, which is 99% of its 52-week high ($239.50) and 98% above its 52-week low ($100.02).

How volatile is ARM?

ARM has a Beta of 2.42 and 52-week volatility of 57%. 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.