Stock Analysis
Arm Holdings plc American Depositary Shares (ARM) Stock Analysis
Arm Holdings plc American Depositary Shares (ARM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Arm Holdings plc American Depositary Shares (ARM) currently has an AIQ Score of 38/100, indicating a bearish setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ARM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $226.59 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $250.79B |
| P/E Ratio (TTM) | 242.08 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.25 |
| Revenue (quarter ended 2026-06-30) | $1.29B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.91 |
| Volume | 3.27M |
| 52-week range | $100.02-$452.70 |
| RSI 14 | 22.94 |
| 50-Day SMA | $265.00 |
| 200-Day SMA | $225.12 |
| Analyst Price Target | $368.40 |
| Next Earnings | Nov 4, 2026 |
ARMArm Holdings plc American Depositary Shares
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum15
- Value24
- Quality72
- Risk resilience39
- Sentiment—
ARM Stock Analysis Summary
Arm Holdings plc American Depositary Shares (ARM) currently has an AIQ Score of 38/100, indicating a bearish setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ARM has AIQ Score of 38/100 with Quality base of 72/100 and fading Momentum at 15/100. Wait for component alignment before adding exposure.
Quality (72/100) leads while Momentum (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.50% stock move · ARM classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ARM Bullish or Bearish Right Now?
ARM currently has a bearish overall setup. Quality is the strongest factor at 72/100, while Momentum is weakest at 15/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 72/100.
- - Analyst target implies +62.58% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 15/100.
- - Risk Resilience is weak at 39/100.
- - Technical consensus has more sell votes than buy votes (35 vs 10).
Current Consensus
ARM's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 0 neutral, and 35 sell votes. ARM's 14-day RSI is 22.94, which places the stock in an oversold momentum range. ARM's beta is 3.91, indicating greater market sensitivity than the broad market.
What Changed in ARM?
The largest recent change in ARM is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ARM Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ARM Decision Framework
Public evidence layers, setup checks, and risk context for Arm Holdings plc American Depositary Shares.
Arm Holdings plc American Depositary Shares (ARM) Stock Analysis
Arm Holdings plc American Depositary Shares has an AIQ Score of 38/100 in a Defensive regime. Quality is strongest at 72/100. Beta is 3.79, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ARM is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that quality leads at 72/100 while momentum lags at 15/100. |
| Factor Evidence | Momentum 15/100 · Value 24/100 · Quality 72/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 72/100.
Momentum is 15/100 and RSI (14) is 22.9.
ARM is in a Defensive regime at 38/100.
Risk factor is 39/100 with beta 3.79 and annual volatility 79.21%.
Current conflict: quality leads at 72/100 while momentum lags at 15/100.
ARM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ARM Fundamentals
ARM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ARM Technical Analysis
ARM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ARM Stock Catalysts
Track ARM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ARM Dividend Analysis
ARM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ARM Financial Data
ARM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ARM Risk Analysis
ARM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ARM Stock News
ARM stock news, market tone, recent headlines, and catalyst context.
ARM vs Semiconductor Peers
Current peer cohort: ARM · AMD · INTC · QCOM · NVDA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ARM Current stock | 38/100 | 24/100 | 15/100 | 39/100 | 0.69 | 79.21% | Current |
| AMD Advanced Micro Devices | 41/100 | 24/100 | 33/100 | 42/100 | 1.51 | 67.90% | ARM vs AMD |
| INTC Intel | 31/100 | 30/100 | 23/100 | 29/100 | 1.48 | 77.81% | ARM vs INTC |
| QCOM Qualcomm | 66/100 | 69/100 | 54/100 | 46/100 | 0.31 | 53.26% | ARM vs QCOM |
| NVDA NVIDIA | 57/100 | 35/100 | 34/100 | 57/100 | 0.6 | 37.83% | ARM vs NVDA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular ARM Comparisons
How ARM scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ARM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ARM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ARM Stock FAQ
What is ARM stock price today?
Arm Holdings plc American Depositary Shares's current stock price is $226.59. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ARM bullish or bearish right now?
ARM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ARM's market cap?
ARM's market cap is $250.79B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ARM's current P/E ratio?
ARM's current P/E ratio is 242.08 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ARM's RSI?
ARM's 14-day RSI is 22.94 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ARM above its 50-day and 200-day moving averages?
ARM is -14.50% from its 50-day SMA and 0.65% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ARM's next earnings date?
ARM's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ARM pay a dividend?
ARM's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.