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 42/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Value is the weakest current factor at 24/100. 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 | $234.82 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $287.22B |
| P/E Ratio | 151.94 |
| Forward P/E | — |
| EPS | $0.25 |
| Revenue TTM | $1.29B |
| Dividend Yield | 0.00% |
| Beta | 3.91 |
| Volume | 2.96M |
| 52-week range | $100.02-$452.70 |
| RSI 14 | 30.19 |
| 50-Day SMA | $280.45 |
| 200-Day SMA | $200.23 |
| Analyst Price Target | $361.07 |
| Next Earnings | Nov 4, 2026 |
ARM
OverviewARM Stock Analysis Summary
Arm Holdings plc American Depositary Shares (ARM) currently has an AIQ Score of 42/100/100, indicating a neutral setup. Quality is the strongest factor at 72/100/100. Value is the weakest current factor at 24/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ARM has AIQ Score of 42/100 with Quality base of 72/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (72/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -2.93% 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 neutral overall setup. Quality is the strongest factor at 72/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Analyst target implies +53.76% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 30/100.
- - Risk Resilience is weak at 39/100.
- - Technical consensus has more sell votes than buy votes (33 vs 10).
Current Consensus
ARM's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 2 neutral, and 33 sell votes. ARM's 14-day RSI is 30.19, which places the stock in a weaker momentum range. ARM's beta is 3.91, indicating greater market sensitivity than the broad market.
What Changed in ARM?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the ARM Outlook?
The current neutral 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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
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Full AIQ Analysis
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Scenario Analysis
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Arm Holdings plc American Depositary Shares (ARM) Stock Analysis
Arm Holdings plc American Depositary Shares has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 72/100.
The main conflict is that quality leads at 72/100 while value lags at 24/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 3.91, above market sensitivity. Current price is $234.82 and RSI (14) is 30.2.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ARM is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 72/100 while value lags at 24/100. |
| Factor Evidence | Momentum 30/100 · Value 24/100 · Quality 72/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 72/100. |
| Timing | Fail | Momentum is 30/100 and RSI (14) is 30.2. |
| Regime fit | Wait | ARM is in a Neutral regime at 42/100. |
| Risk control | Fail | Risk factor is 39/100 with beta 3.91 and annual volatility 76.24%. |
| Conflict | Wait | Current conflict: quality leads at 72/100 while value lags at 24/100. |
| AIQ Score | 42/100/100 |
| Price | $234.82 |
| Beta | 3.91 |
| RSI (14) | 30.2 |
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ARM Stock FAQ
What is ARM stock price today?
Arm Holdings plc American Depositary Shares's current stock price is $234.82. 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 $287.22B based on the latest completed market-close snapshot from Sep 1, 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 151.94 based on the latest completed market-close snapshot from Sep 1, 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 30.19 based on the latest completed market-close snapshot from Sep 1, 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 -16.27% from its 50-day SMA and 17.28% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 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 Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.