Arm Holdings stock
ARMNASDAQArm Holdings plc, TechnologyISIN US0420682058
67Score 67 out of 100, Neutral
Price and trend
51 / 100
Price history
+36% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 54% below its 52-week high. Largest decline in 3 years: 62% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$249.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$231.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$104.55
- The lowest closing price of the last twelve months.
- Resistance$439.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Arm Holdings plc belongs to the Semiconductors industry (United Kingdom) and, with a market value of $217.6B, is number 12 of 185 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2026 it reported revenue of $4.92B (up 22.8% year on year) and earnings of $904M (up 14.1%).
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 294 of 857 in Technology, median 61.
- The P/E is 234.4 (Semiconductors median 38.9, own median of recent years 160.2).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 19.4% a year since 2021, Semiconductors median 9.1%.Growth 78
- More cash than debtCash $3.6B, financial debt $457M (fiscal 2026).Stability 77
- Earnings per share growingUp 17.5% a year since 2021.Growth 78
Weaknesses
- Richly valuedP/E 234.4, Semiconductors median 38.9, own median 160.2.Valuation 10
- Volatile share priceVolatility 83% a year over the last 12 months.
Its standout strengths are fundamentals and growth, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 67.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 23.8% on the twelve months before. Revenue has grown strongly since 2021, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 92%, operating 18%, net 18%.
Debt & balance sheet
Fiscal 2026The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 2.24+0.4%
- Revenue
- $6.13B+0.9%
- Earnings per share
- 3.03−1.1%
- Revenue
- $8.4B+1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −1.3%Second quarter revenue guided to $1.38 billion with license revenue up about 30%, but royalty growth is expected to ease and expectations were lowered versus a couple of quarters ago.
“We expect license and other revenue to be up about 30% year-on-year and royalty revenue to be up in the low teens year-on-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $44.23M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Child JasonSale
21 Sept 2026, Chief Financial Officer
- Shares
- 10,400
- Price
- $300.00
- Value
- $3.12M
- Child JasonSale
27 Aug 2026, Chief Financial Officer
- Shares
- 10,400
- Price
- $255.33
- Value
- $2.66M
- Bartels Laura KathleenSale
2 Jun 2026, Chief Accounting Officer
- Shares
- 11,306
- Price
- $392.70
- Value
- $4.44M
Show 12 more
- Abbey WilliamSale
28 May 2026, Chief Commercial Officer
- Shares
- 4,200
- Price
- $343.81
- Value
- $1.44M
- Abbey WilliamSale
22 May 2026, Chief Commercial Officer
- Shares
- 2,300
- Price
- $305.82
- Value
- $703,386
- Abbey WilliamSale
21 May 2026, Chief Commercial Officer
- Shares
- 4,655
- Price
- $287.03
- Value
- $1.34M
- Eaton Charlotte ClaireSale
21 May 2026, Chief People Officer
- Shares
- 7,805
- Price
- $290.01
- Value
- $2.26M
- Eaton Charlotte ClaireSale
21 May 2026, Chief People Officer
- Shares
- 4,000
- Price
- $282.77
- Value
- $1.13M
- Abbey WilliamSale
20 May 2026, Chief Commercial Officer
- Shares
- 5,069
- Price
- $257.18
- Value
- $1.3M
- Child JasonSale
20 May 2026, Chief Financial Officer
- Shares
- 31,920
- Price
- $226.54
- Value
- $7.23M
- Eaton Charlotte ClaireSale
20 May 2026, Chief People Officer
- Shares
- 3,100
- Price
- $252.25
- Value
- $781,975
- Collins SpencerSale
19 May 2026, Chief Legal Officer
- Shares
- 40,941
- Price
- $215.00
- Value
- $8.8M
- Abbey WilliamSale
19 May 2026, Chief Commercial Officer
- Shares
- 10,887
- Price
- $224.14
- Value
- $2.44M
- Grisenthwaite Richard RoySale
18 May 2026, Chief Architect
- Shares
- 24,339
- Price
- $209.15
- Value
- $5.09M
- Abbey WilliamSale
15 May 2026, Chief Commercial Officer
- Shares
- 7,000
- Price
- $212.55
- Value
- $1.49M
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Arm Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- IntelINTC $332.19B32
- Applied MaterialsAMAT $313.53B77
- Lam ResearchLRCX $294.65B76
- Texas InstrumentsTXN $283.1B78
- KLAKLAC $209.79B76
- Analog DevicesADI $198.23B72
- MediaTek2454.TW $193.99B78
- QUALCOMMQCOM $188.93B72
ETFs that hold Arm Holdings
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 1.12% | 0.35% | €164.07M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.59% | 0.59% | €96.5M |
| Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)EQEU | 0.38% | 0.35% | €18.26B |
Show 5 more
| Xtrackers NASDAQ 100 UCITS ETF 1CXNAS | 0.37% | 0.20% | €2.7B |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETFJEQP | 0.24% | 0.35% | €4.21B |
| Amundi S&P World Information Technology Screened UCITS ETF AccWELU | 0.14% | 0.18% | €1.5B |
| L&G US Equity UCITS ETFETLS | 0.03% | 0.05% | €1.38B |
| L&G Global Equity UCITS ETFETLQ | 0.02% | 0.10% | €1.91B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.