Arm Holdings plc · NASDAQ (us_market)
Technology · Semiconductors · United Kingdom
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers arm central processing units, accelerators, system IP products, and compute platform products, as well as development tools and software. The company's products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. It operates in the United States, the People's Republic of China, Taiwan, the Republic of Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-10-27$178.62 RISE2026-02-03$104.55 PEAK2026-04-24$234.81 179d | -41.5% 99d | Missed | Missed | — | — | +124.6% 80d | Missed |
DROP2025-06-27$165.46 RISE2025-08-20$131.16 PEAK2025-10-27$178.62 122d | -20.7% 54d | Missed | Missed | — | — | +36.2% 68d | Missed |
DROP2025-01-22$179.93 RISE2025-04-08$85.82 PEAK2025-06-27$165.46 156d | -52.3% 76d | Missed | Missed | — | — | +92.8% 80d | Missed |
DROP2024-10-14$161.82 RISE2024-12-31$123.36 PEAK2025-01-22$179.93 100d | -23.8% 78d | Missed | Missed | — | — | +45.9% 22d | Missed |
DROP2024-07-12$181.18 RISE2024-11-18$128.66 PEAK2025-01-22$179.93 194d | -29.0% 129d | Missed | Missed | — | — | +39.8% 65d | Missed |
DROP2024-07-10$186.46 RISE2024-08-07$107.09 PEAK2024-10-14$161.82 96d | -42.6% 28d | Missed | Missed | — | — | +51.1% 68d | Missed |
DROP2024-02-12$148.97 RISE2024-04-19$87.19 PEAK2024-07-10$186.46 149d | -41.5% 67d | Missed | Missed | — | — | +113.9% 82d | Missed |
DROP2023-09-14$63.59 RISE2023-10-20$47.87 PEAK2023-12-28$77.47 105d | -24.7% 36d | Missed | Missed | — | — | +61.8% 69d | Missed |
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.22%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. June E-mini S&P futures (ESM26 ) rose +0.19%, and June E-mini Nasdaq futures...
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.66%. June E-mini S&P futures (ESM26 ) are up +0.37%, and June E-mini Nasdaq futures...
I’ll cut to the chase. Arm Holdings (NASDAQ:ARM) has more than doubled year-to-date, and our proprietary model now sees only a sliver of upside left in the near term. Our 24/7 Wall St. price target for Arm is $314.30 over the next 12 months, implying roughly 3.83% upside from the recent close of $302.71. The ... Stock Price Prediction: Arm Holdings Has Limited Upside Despite 177% Rally
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.62%. June E-mini S&P futures (ESM26 ) are up +0.33%, and June E-mini Nasdaq futures...
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ARM stock is climbing to fresh highs after Jefferies argued Nvidia’s Vera CPU momentum could dramatically accelerate Arm’s long-term royalty growth in AI infrastructure.
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U. S. semiconductor stocks moved broadly higher in premarket trading on Tuesday, with memory chipmakers and AI infrastructure companies leading gains as market sentiment improved following signs of progress in negotiations between the United States and Iran.
U. S. semiconductor stocks moved broadly higher in premarket trading on Tuesday, with memory chipmakers and AI infrastructure companies leading gains as market sentiment improved following signs of progress in negotiations between the United States and Iran.
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Investing.com -- U.S. semiconductor stocks have rallied broadly in premarket trading on Tuesday, led by memory and AI infrastructure names as investor sentiment strengthens following apparent advances in peace talks between the U.S. and Iran.
Investing.com -- U.S. semiconductor stocks have rallied broadly in premarket trading on Tuesday, led by memory and AI infrastructure names as investor sentiment strengthens following apparent advances in peace talks between the U.S. and Iran.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| ARM | +67.29% | +184.06% | +223.20% | +183.68% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | +49.29% | +147.17% | +190.52% | +118.23% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| CapResearch | fundamental | 4.22M | $638.05M | 0.10% | Added+133.7% | 2026-03-31 |
| FidelityFMR | fundamental | 2.45M | $370.49M | 0.02% | Added+41.5% | 2026-03-31 |
| Wellington | fundamental | 1.66M | $250.47M | 0.05% | Trimmed-23.0% | 2026-03-31 |
| Bridgewater | macro | 593.4K | $89.76M | 0.40% | Added+81.8% | 2026-03-31 |
| TwoSigma | quant | 580.0K | $87.75M | 0.07% | Trimmed-53.9% | 2026-03-31 |
| DEShaw | quant | 306.6K | $46.39M | 0.03% | Added+139.1% | 2026-03-31 |
| StateStreet | passive | 279.6K | $42.30M | 0.00% | Trimmed-1.6% | 2026-03-31 |
| RenTech | quant | 16.9K | $2.56M | 0.00% | Trimmed-96.4% | 2026-03-31 |
| Citadel | multi-strat | 14.3K | $2.16M | 0.00% | New | 2026-03-31 |
| TRowePrice | fundamental | 493.9K | $74.71K | 0.01% | Added+3.5% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-26 | Abbey William | Chief Commercial Officer | S Open-market sale | 2,300 | $305.82 | −$703.4K |
| 2026-05-22 | Eaton Charlotte Claire | Chief People Officer | S Open-market sale | 5,000 | $291.08 | −$1.46M |
| 2026-05-22 | Eaton Charlotte Claire | Chief People Officer | S Open-market sale | 2,805 | $288.10 | −$808.1K |
| 2026-05-22 | Abbey William | Chief Commercial Officer | S Open-market sale | 4,655 | $287.03 | −$1.34M |
| 2026-05-21 | Eaton Charlotte Claire | Chief People Officer | S Open-market sale | 4,000 | $282.77 | −$1.13M |
| 2026-05-21 | Eaton Charlotte Claire | Chief People Officer | S Open-market sale | 3,100 | $252.25 | −$782.0K |
| 2026-05-21 | Child Jason | Chief Financial Officer | S Open-market sale | 31,920 | $226.54 | −$7.23M |
| 2026-05-21 | Abbey William | Chief Commercial Officer | S Open-market sale | 5,069 | $257.18 | −$1.30M |
| 2026-05-21 | Abbey William | Chief Commercial Officer | S Open-market sale | 10,887 | $224.14 | −$2.44M |
| 2026-05-21 | Collins Spencer | Chief Legal Officer | S Open-market sale | 40,941 | $215.00 | −$8.80M |
| 2026-05-19 | SOHN YOUNG | Director | A Grant / award(deriv) | 1,531 | — | +$0 |
| 2026-05-19 | SOHN YOUNG | Director | M Option exercise(deriv) | 2,141 | — | +$0 |
| 2026-05-19 | SOHN YOUNG | Director | F Tax withholding | 429 | $209.16 | −$89.7K |
| 2026-05-19 | SOHN YOUNG | Director | M Option exercise | 2,141 | — | — |
| 2026-05-19 | Schooler Rosemary | Director | A Grant / award(deriv) | 1,531 | — | +$0 |
| 2026-05-19 | Schooler Rosemary | Director | M Option exercise(deriv) | 2,141 | — | +$0 |
| 2026-05-19 | Schooler Rosemary | Director | M Option exercise | 2,141 | — | — |
| 2026-05-19 | DYKSTRA KAREN E | Director | A Grant / award(deriv) | 1,531 | — | +$0 |
| 2026-05-19 | Sine Jeffrey | Director | A Grant / award(deriv) | 1,531 | — | +$0 |
| 2026-05-19 | Sine Jeffrey | Director | M Option exercise(deriv) | 2,141 | — | +$0 |
| 2026-05-19 | Sine Jeffrey | Director | M Option exercise | 2,141 | — | — |
| 2026-05-19 | FISHER RONALD D | Director | A Grant / award(deriv) | 1,531 | — | +$0 |
| 2026-05-19 | JACOBS PAUL E | Director | A Grant / award(deriv) | 1,531 | — | +$0 |
| 2026-05-19 | JACOBS PAUL E | Director | M Option exercise(deriv) | 2,141 | — | +$0 |
| 2026-05-19 | JACOBS PAUL E | Director | M Option exercise | 2,141 | — | — |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29upcoming | 0.40 | — | — |
| 2026-05-05 | 0.37 | 0.29 | -20.66% |
| 2026-02-04 | 0.41 | 0.43 | +5.09% |
| 2025-11-05 | 0.33 | 0.39 | +17.70% |
| 2025-07-30 | 0.35 | 0.35 | -0.31% |
| 2025-05-07 | 0.52 | 0.55 | +5.04% |
| 2025-02-05 | 0.34 | 0.39 | +14.00% |
| 2024-11-06 | 0.26 | 0.30 | +17.12% |
| 2024-07-31 | 0.35 | 0.40 | +15.43% |
| 2024-05-08 | 0.31 | 0.36 | +17.73% |
| 2024-02-07 | 0.25 | 0.29 | +16.35% |
| 2023-11-09 | 0.27 | 0.36 | +34.59% |