ARM Arm Holdings plc American Depositary Shares

Stock NASDAQ Technology

US$205.94 -9.99% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Below the channel ยท 9-month channel rising

Closed below support (US$237.27). Treat the buy level with caution.

9-month channel read from
US$237.27 โ€“ US$371.16 ยท rising, more than +100% a year
12-month channel
US$282.22 โ€“ US$375.49 ยท rising, more than +100% a year
Price in channel
โˆ’23% (0% = floor, 100% = ceiling)
Ceiling overhead
US$371.16
Published levels
Buy and target are not from this channel โ€” see below.

What broke this trend

The fall
-52% from US$439.1918 June 2026 โ†’ 22 Oct 2026
Whose problem it was
Its sector16 of 31 Semiconductors peers fell with it
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
8%of what it lost
What the record says
75% of 59 comparable falls came back, typically in 191 days measured on its own peer group

Fell -52% (18 June 2026 โ†’ 22 Oct 2026); regained 8% so far; sector-wide.

Reported at the time: New Street Research Downgrades ARM Holdings to Neutral โ€” 18 June 2026

Price history, with the path projected 3 months forward

Updated 8:58 AM ET (2 h ago)

US$100.0US$200.0US$300.0US$400.0Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today Buy nowTarget Buy now US$205.9 ยท est. 1 Nov 26Our target US$306.7 ยท est. 14 Dec 26
  • Daily close
  • Upper trend line (9 months)
  • Lower trend line (9 months)
  • The same lines over the last 12 months
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy now

US$205.94

last close ยท 30 Oct 2026

Our target

US$306.70

by 14 Dec 2026

Projected move

48.9%

gross, before costs

Last close is our buy.

Target: ARM's usual move size.

This move size: reached in 57% of 11 past stretches, typically in 82 days. (0.30% per day)

Upper line touches
2
Lower line touches
2
Fit confidence
75%
Fitted
1 Nov 2026

Company information

About Arm Holdings plc American Depositary Shares

Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.

Sector
Technology
Industry
Semiconductors
CEO
Rene Anthony Andrada Haas
Employees
9,584
Country
GB

https://www.arm.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
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Profitability
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Financial health
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Cash generation
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Key statistics

Market cap
US$243.29B
Enterprise value
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Beta
3.79
Avg volume
6.33M
Revenue per share
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Dividend yield
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52-week range
100.02-452.7
Exchange
NASDAQ

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.