Arm Holdings stock analysis
Arm Holdings passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in a sideways range, RSI 34, 50% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $181.98–$285.16 a month from now and $104.63–$495.95 in a year (68% bands). The last two days of news lean bearish (2 positive, 3 negative stories).
Fundamentals 9/10
- Market cap
- $243.3 B
- P/E · forward
- 234.8 · 74.4
- PEG · P/B
- 1.9 · 28.2
- ROE · net margin
- +13% · +20%
- Revenue · earnings growth
- +22% · +108%
- Debt / equity
- 6%
- Dividend · beta
- 0.0% · 3.8
- Next results
- 4 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 34
- 20 / 50 / 200-day avg
- $286.72 / $267.88 / $223.44
- 20-day breakout
- above $336.98 · below $226.54
- ATR(14)
- $17.48 (7.7% a day)
- 52-week range
- $100.02 – $452.70
- Return 3m · 6m · 1y
- -16% · +37% · +38%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $181.98 – $285.16 (-20% / +25%) |
| 3 mo | $154.39 – $336.12 (-32% / +48%) |
| 6 mo | $131.41 – $394.89 (-42% / +73%) |
| 1 year | $104.63 – $495.95 (-54% / +118%) |
Analysts (40): buy, mean target $290.70 (+28%)
From its own volatility (78% a year), no drift assumed: what its swings allow, not a forecast.
Arm Holdings news · last two days
News lean: Bearish · 2 up · 3 down- 18h agoApple Stock Or ARM Stock? Analyst Weighs In Naz Shah (o6kqzRO3Av)Unisba Media
- 19h agoARM Holdings PLC (ARM) Stock Down 6.9% but Still Overvalued -- GF Score: 70/100GuruFocus
- 22h agoArm and AMD stocks drop 5% after jury rules aga...Pluang
- 22h agoArm and AMD Fall 5% as Qualcomm Verdict Adds to Chip Selloff; Taiwan Semiconductor SlipsAOL.com
- 24h agoARM Stock Drops As Qualcomm Legal Battle EscalatesTimothy Sykes
- 24h agoArm Holdings stock surges 122% YTD but recent s...Pluang
- 25h agoSuper El Niño 'grows second arm' as Brits warned to stock up ahead of severe weatherYorkshire Live
- 26h agoArm Holdings PLC Stock (ARM) Moved Down by 3.40% on Oct 16: Facts Behind the MovementTradingKey
- 26h agoAnalysts set USD 303.32 target for Arm Holdings stockad-hoc-news.de
- 28h agoPalantir, Arm among market cap stock movers on Friday By Investing.comInvesting.com India
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.