Arm Holdings plc (ARM)Technology | Semiconductors | Cambridge, United Kingdom | NasdaqGS
166.73 USD
+4.40
(2.711%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 166.35 -0.38 (-0.380%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★★★ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:14 a.m. EDT
ARM is exhibiting classic momentum breakout characteristics. The stock is risking the massive bid support at the 160 strike to rally toward the 170-180 resistance cluster. The options data confirms this narrative: speculators have not hedged this move with puts; instead, they are aggressively buying deep OTM calls at strikes 190 and 200, essentially betting $0.03 on a $10,000+ return while buying the shares at entry. Until analysts re-price the AI infrastructure partnerships mentioned in recent news, equity sentiment remains neutral, but option flow is screaming 'parabolic move.' |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.131402 |
| MSTL | 0.139665 |
| AutoARIMA | 0.145026 |
| AutoETS | 0.145026 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 10.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.455 |
| Excess Kurtosis | -0.86 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 5.912 |
| Revenue per Share | 4.414 |
| Market Cap | 177,067,016,192 |
| Trailing P/E | 222.31 |
| Forward P/E | 77.76 |
| Beta | 3.34 |
| Profit Margins | 17.15% |
| Website | https://www.arm.com |
As of April 19, 2026, 1:14 a.m. EDT: Heavy call volume and open interest accumulation are concentrated in the upside direction at strikes 170, 180, and 200. Significant 'New Flow' at the 165, 170, and 190 strikes indicates aggressive positioning for upside moves near the current price. A concentrated call wall exists at the 160 strike, suggesting a support floor, but higher OI at 180+ deters downside. Moneyness analysis shows multiple new contracts written at strikes far in the money (deep OTM calls), a bullish signal that the market is betting on volatility expansion upwards rather than downside. There are some defensive put blocks at the 160 and 165 strikes, but they are significantly outweighed by the speculative buying volume in the 170-190 range.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.72188365 |
| Address1 | 110 Fulbourn Road |
| All Time High | 188.75 |
| All Time Low | 46.5 |
| Ask | 166.97 |
| Ask Size | 15 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 5,612,210 |
| Average Daily Volume3 Month | 6,947,562 |
| Average Volume | 6,947,562 |
| Average Volume10Days | 5,612,210 |
| Beta | 3.338 |
| Bid | 166.48 |
| Bid Size | 7 |
| Book Value | 7.343 |
| City | Cambridge |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 166.73 |
| Current Ratio | 5.427 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 168.35 |
| Day Low | 162.7276 |
| Debt To Equity | 5.912 |
| Display Name | Arm |
| Earnings Call Timestamp End | 1,778,101,200 |
| Earnings Call Timestamp Start | 1,778,101,200 |
| Earnings Growth | -0.123 |
| Earnings Quarterly Growth | -0.115 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 1,083,800,064 |
| Ebitda Margins | 0.23202999 |
| Enterprise To Ebitda | 160.534 |
| Enterprise To Revenue | 37.248 |
| Enterprise Value | 173,986,267,136 |
| Eps Current Year | 1.7629 |
| Eps Forward | 2.1441 |
| Eps Trailing Twelve Months | 0.75 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 134.1305 |
| Fifty Day Average Change | 32.599503 |
| Fifty Day Average Change Percent | 0.24304318 |
| Fifty Two Week Change Percent | 72.18836 |
| Fifty Two Week High | 183.16 |
| Fifty Two Week High Change | -16.430008 |
| Fifty Two Week High Change Percent | -0.08970303 |
| Fifty Two Week Low | 95.32 |
| Fifty Two Week Low Change | 71.409996 |
| Fifty Two Week Low Change Percent | 0.7491607 |
| Fifty Two Week Range | 95.32 - 183.16 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,694,698,200,000 |
| Float Shares | 136,562,580 |
| Forward Eps | 2.1441 |
| Forward P E | 77.76223 |
| Free Cashflow | 824,750,016 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 8,330 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.97495 |
| Gross Profits | 4,553,999,872 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00045000002 |
| Held Percent Institutions | 0.95078003 |
| Implied Shares Outstanding | 1,061,998,569 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,023-09-14 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,743,379,200 |
| Long Business Summary | 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. Arm Holdings plc has a strategic collaboration with International Business Machines Corporation to develop dual-architecture hardware that helps enterprises run future AI and data intensive workloads. 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. |
| Long Name | Arm Holdings plc |
| Market | us_market |
| Market Cap | 177,067,016,192 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_667281196 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 801,000,000 |
| Next Fiscal Year End | 1,774,915,200 |
| Non Diluted Market Cap | 177,067,021,409 |
| Number Of Analyst Opinions | 36 |
| Open | 166.5 |
| Operating Cashflow | 1,522,000,000 |
| Operating Margins | 0.15378 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.01 |
| Phone | 44 1223 400 400 |
| Post Market Change | -0.37998962 |
| Post Market Change Percent | -0.22790718 |
| Post Market Price | 166.35 |
| Post Market Time | 1,776,470,393 |
| Previous Close | 162.33 |
| Price Eps Current Year | 94.57712 |
| Price Hint | 2 |
| Price To Book | 22.705978 |
| Price To Sales Trailing12 Months | 37.90773 |
| Profit Margins | 0.17148 |
| Quick Ratio | 5.254 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.87179 |
| Region | US |
| Regular Market Change | 4.39999 |
| Regular Market Change Percent | 2.71052 |
| Regular Market Day High | 168.35 |
| Regular Market Day Low | 162.7276 |
| Regular Market Day Range | 162.7276 - 168.35 |
| Regular Market Open | 166.5 |
| Regular Market Previous Close | 162.33 |
| Regular Market Price | 166.73 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 4,995,569 |
| Return On Assets | 0.05878 |
| Return On Equity | 0.112679996 |
| Revenue Growth | 0.263 |
| Revenue Per Share | 4.414 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 1,061,998,569 |
| Shares Percent Shares Out | 0.0145000005 |
| Shares Short | 15,447,396 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 14,825,255 |
| Short Name | Arm Holdings plc |
| Short Percent Of Float | 0.1109 |
| Short Ratio | 2.14 |
| Source Interval | 15 |
| Symbol | ARM |
| Target High Price | 240.0 |
| Target Low Price | 95.0 |
| Target Mean Price | 169.58861 |
| Target Median Price | 172.5 |
| Total Cash | 3,542,000,128 |
| Total Cash Per Share | 3.335 |
| Total Debt | 461,000,000 |
| Total Revenue | 4,671,000,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.75 |
| Trailing P E | 222.30666 |
| Trailing Peg Ratio | 2.0081 |
| Triggerable | 1 |
| Two Hundred Day Average | 138.62338 |
| Two Hundred Day Average Change | 28.106613 |
| Two Hundred Day Average Change Percent | 0.20275521 |
| Type Disp | Equity |
| Volume | 4,995,569 |
| Website | https://www.arm.com |
| Zip | CB1 9NJ |