Arm Holdings plc (ARM)Technology | Semiconductors | Cambridge, United Kingdom | NasdaqGS
255.24 USD
-11.04
(-4.146%) ⇩
(Oct. 12, 2026, 4 p.m.
EDT)
After hours: 255.00 -0.24 (-0.240%) ⇩ (Oct. 12, 2026, 6:15 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:10 a.m. EDT
Arm Holdings presents a classic high-beta growth story with exceptional revenue expansion but carries a valuation premium that demands patience. While the company boasts robust earnings growth and a fortress balance sheet, the lack of a dividend and elevated multiples suggest this is a speculative vehicle rather than a steady income play. Recent price action has corrected sharply from September highs, creating a potential entry point for those comfortable with volatility, though the statistical forecast offers no directional clarity. Options activity indicates a mix of bullish speculation and defensive hedging, reflecting the market's uncertainty around the next earnings catalyst. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.075851 |
| AutoETS | 0.075851 |
| AutoTheta | 0.076603 |
| MSTL | 0.076914 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 3.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.046 |
| Excess Kurtosis | 0.26 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 5.62 |
| Revenue per Share | 4.85 |
| Market Cap | 272,595,959,808 |
| Trailing P/E | 263.13 |
| Forward P/E | 83.34 |
| Beta | 3.79 |
| Profit Margins | 20.25% |
| Website | https://www.arm.com |
As of Oct. 10, 2026, 4:10 a.m. EDT: Speculators are positioning for continued volatility with a slight bullish skew. Call option open interest builds significantly at strikes above the current price, forming walls at 320 and 350, while put buyers establish heavy hedges at strikes below 260. Implied volatility remains elevated across all expirations, indicating the market expects sharp moves ahead of earnings.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5486798 |
| Address1 | 110 Fulbourn Road |
| All Time High | 452.7 |
| All Time Low | 46.5 |
| Ask | 342.0 |
| Ask Size | 1 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 4,864,750 |
| Average Daily Volume3 Month | 5,218,700 |
| Average Volume | 5,218,700 |
| Average Volume10Days | 4,864,750 |
| Beta | 3.789 |
| Bid | 200.88 |
| Bid Size | 2 |
| Book Value | 8.081 |
| City | Cambridge |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 255.24 |
| Current Ratio | 5.252 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 263.12 |
| Day Low | 253.34 |
| Debt To Equity | 5.62 |
| Display Name | Arm Holdings |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,822,400 |
| Earnings Call Timestamp Start | 1,793,822,400 |
| Earnings Growth | 1.083 |
| Earnings Quarterly Growth | 1.077 |
| Earnings Timestamp | 1,793,822,400 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 1,063,699,968 |
| Ebitda Margins | 0.20629999 |
| Enterprise To Ebitda | 264.157 |
| Enterprise To Revenue | 54.497 |
| Enterprise Value | 280,984,027,136 |
| Eps Current Year | 2.22817 |
| Eps Forward | 3.06276 |
| Eps Trailing Twelve Months | 0.97 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 269.8642 |
| Fifty Day Average Change | -14.624191 |
| Fifty Day Average Change Percent | -0.054190926 |
| Fifty Two Week Change Percent | 54.86798 |
| Fifty Two Week High | 452.7 |
| Fifty Two Week High Change | -197.46 |
| Fifty Two Week High Change Percent | -0.43618292 |
| Fifty Two Week Low | 100.02 |
| Fifty Two Week Low Change | 155.22 |
| Fifty Two Week Low Change Percent | 1.5518897 |
| Fifty Two Week Range | 100.02 - 452.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,694,698,200,000 |
| Float Shares | 142,599,360 |
| Forward Eps | 3.06276 |
| Forward P E | 83.33659 |
| Free Cashflow | 1,334,499,968 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 9,584 |
| Fullday Change | -11.279999 |
| Fullday Change Percent | -4.236142 |
| Fullday Price | 255.0 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.97537005 |
| Gross Profits | 5,029,000,192 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00068999996 |
| Held Percent Institutions | 0.96264 |
| Implied Shares Outstanding | 1,067,998,569 |
| 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 | 1,774,915,200 |
| Long Business Summary | Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp. |
| Long Name | Arm Holdings plc |
| Market | us_market |
| Market Cap | 272,595,959,808 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_667281196 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 1,044,000,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 355,173,604,106 |
| Number Of Analyst Opinions | 40 |
| Open | 260.65 |
| Operating Cashflow | 2,094,000,000 |
| Operating Margins | 0.07603 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.19 |
| Phone | 44 1223 400 400 |
| Post Market Change | -0.2400055 |
| Post Market Change Percent | -0.0940313 |
| Post Market Price | 255.0 |
| Post Market Time | 1,791,843,317 |
| Previous Close | 266.28 |
| Price Eps Current Year | 114.55141 |
| Price Hint | 2 |
| Price To Book | 31.5852 |
| Price To Sales Trailing12 Months | 52.86966 |
| Profit Margins | 0.20247999 |
| Quick Ratio | 5.063 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.90698 |
| Region | US |
| Regular Market Change | -11.039993 |
| Regular Market Change Percent | -4.1460094 |
| Regular Market Day High | 263.12 |
| Regular Market Day Low | 253.34 |
| Regular Market Day Range | 253.34 - 263.12 |
| Regular Market Open | 260.65 |
| Regular Market Previous Close | 266.28 |
| Regular Market Price | 255.24 |
| Regular Market Time | 1,791,835,201 |
| Regular Market Volume | 3,581,107 |
| Return On Assets | 0.05415 |
| Return On Equity | 0.13352999 |
| Revenue Growth | 0.224 |
| Revenue Per Share | 4.85 |
| Sand P52 Week Change | 0.17383456 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 1,067,998,569 |
| Shares Percent Shares Out | 0.0152 |
| Shares Short | 16,189,965 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 16,740,615 |
| Short Name | Arm Holdings plc |
| Short Percent Of Float | 0.111499995 |
| Short Ratio | 2.93 |
| Source Interval | 15 |
| Symbol | ARM |
| Target High Price | 500.0 |
| Target Low Price | 125.0 |
| Target Mean Price | 290.705 |
| Target Median Price | 278.6 |
| Total Cash | 3,888,000,000 |
| Total Cash Per Share | 3.64 |
| Total Debt | 485,000,000 |
| Total Revenue | 5,155,999,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.97 |
| Trailing P E | 263.13403 |
| Trailing Peg Ratio | 2.731 |
| Triggerable | 1 |
| Two Hundred Day Average | 220.11348 |
| Two Hundred Day Average Change | 35.126526 |
| Two Hundred Day Average Change Percent | 0.15958372 |
| Type Disp | Equity |
| Volume | 3,581,107 |
| Website | https://www.arm.com |
| Zip | CB1 9NJ |