ARM

Arm Holdings plc
NasdaqGSUSDEQUITY Technology DELAYED
Last price
302.31
▼ 0.59 (0.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
302.03
Prev close
302.90
Day high
308.50
Day low
301.07
Volume
3.40M
Market cap
$323.13B
P/E (TTM)
311.92
52W range
100.02 – 452.70

Day trading desk

Current session · delayed
Gap from prior close
-0.29%
Prior close 302.90
VWAP
304.53
-0.73% from price
Relative volume
0.70×
Normal
Session range
2.81%
301.07 – 309.53
Position in range
15%
Near session low
ATR (14D)
19.84
6.56% of price
Prior day high
311.00
PDH
Prior day low
299.80
PDL
Bid / ask spread
—
Quote not published
Session volume
3.72M
Avg 5.31M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.03% +1.1%
1M
+20.02% +18.9%
3M
+0.77% -3.7%
6M
+110.32% +92.1%
YTD
+176.79% +162.5%
1Y
+98.22% +81.8%
3Y
+465.32% +383.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ARM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+274.26K
Net buying
Buy transactions
19
544.85K shares
Sell transactions
17
270.58K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
736.92K
Total on file
Bought 544.85KSold 270.58K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
CHILD JASON E
Chief Financial Officer
SELL 10.40K $3.12M Direct
Aug 31, 26
HAAS RENE A
Chief Executive Officer
STOCK 64 $15.48K Direct
Aug 27, 26
CHILD JASON E
Chief Financial Officer
SELL 10.40K $2.66M Direct
Aug 17, 26
BARTELS LAURA KATHLEEN
Officer
— 1.68K — Direct
Aug 7, 26
SINE JEFFREY A.
Director
STOCK 9.57K $0 Direct
Jun 2, 26
BARTELS LAURA KATHLEEN
Officer
SELL 11.31K $4.44M Direct
Jun 1, 26
ABBEY WILLIAM
Officer
SELL 6.57K $2.64M Direct
May 28, 26
ABBEY WILLIAM
Officer
SELL 4.20K $1.44M Direct
May 22, 26
ABBEY WILLIAM
Officer
SELL 2.30K $703.39K Direct
May 21, 26
ABBEY WILLIAM
Officer
SELL 4.66K $1.34M Direct
May 21, 26
EATON CHARLOTTE CLAIRE
Officer
SELL 7.10K $1.91M Direct
May 21, 26
EATON CHARLOTTE CLAIRE
Officer
SELL 7.80K $2.26M Direct
May 20, 26
CHILD JASON E
Chief Financial Officer
SELL 31.92K $7.23M Direct
May 20, 26
ABBEY WILLIAM
Officer
SELL 15.96K $3.74M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABBEY WILLIAM
Officer 20.56K Sale
BARTELS LAURA KATHLEEN
Officer 12.96K Conversion of Exercise of derivative security
CHILD JASON E
Chief Financial Officer 153.44K Sale
COLLINS SPENCER
Officer 0 Sale
EATON CHARLOTTE CLAIRE
Officer 7.80K Sale
GRISENTHWAITE RICHARD ROY
Officer 0 Sale
HAAS RENE A
Chief Executive Officer 396.07K Stock Award(Grant)
JACOBS PAUL E
Director 7.44K Conversion of Exercise of derivative security
SCHOOLER ROSEMARY M
Director 9.57K Conversion of Exercise of derivative security
SOHN YOUNG K
Director 2.40K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$323.13B
Enterprise value$319.73B
Revenue (TTM)$5.16B
Gross profit$5.03B
EBITDA$1.06B
Net income$1.04B
EPS (TTM)$0.97
Free cash flow$1.33B
Total cash$3.89B
Total debt$485.00M
Book value / share$8.08
Shares outstanding1.07B
Float142.60M
Short % of float10.69%
Dividend yield0.00%
Beta (5Y)3.79

Valuation & profitability ratios

Account required
Trailing P/E311.92
Forward P/E98.79
PEG ratio2.49
Price / sales—
Price / book37.44
EV / revenue62.01
EV / EBITDA300.58
Gross margin97.54%
Operating margin7.60%
Profit margin20.25%
Return on equity13.35%
Return on assets5.42%
Debt / equity5.62
Current ratio5.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.92B$4.01B$3.23B$2.68B +22.8%
Operating revenue $4.92B$4.01B$3.23B$2.68B +22.8%
Cost of revenue $121.00M$121.00M$154.00M$106.00M 0.0%
Gross profit $4.80B$3.89B$3.08B$2.57B +23.5%
Research & development $2.78B$2.07B$1.98B$1.13B +34.0%
Selling, general & admin $1.11B$984.00M$983.00M$762.00M +13.3%
Total operating expense $3.89B$3.06B$2.96B$1.90B +27.4%
Operating income $908.00M$831.00M$117.00M$678.00M +9.3%
Net interest income $111.00M$116.00M$110.00M$42.00M -4.3%
Pre-tax income $1.16B$720.00M$212.00M$671.00M +60.7%
Tax provision $253.00M-$72.00M-$94.00M$147.00M +451.4%
Net income $904.00M$792.00M$306.00M$524.00M +14.1%
Net income to common $904.00M$792.00M$306.00M$524.00M +14.1%
Basic EPS 0.850.620.300.51 +37.1%
Diluted EPS 0.850.610.290.51 +39.3%
EBIT $908.00M$831.00M$117.00M$678.00M +9.3%
EBITDA $1.16B$1.01B$279.00M$848.00M +14.1%
Basic shares 1.06B1.05B1.03B1.03B +1.0%
Diluted shares 1.07B1.07B1.04B1.03B +0.2%

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
295.00
-2.5% from spot
ATM implied vol
68.7%
Nearest strike to spot
Skew (10% OTM)
-6.7%
Calls bid over puts
Call volume
19.25K
Contracts, this expiry
Put volume
5.67K
Contracts, this expiry
Heaviest call OI
350.00
3.26K contracts
Heaviest put OI
295.00
815 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.400.45 +11.4%
Mar 2026 0.580.60 +3.6%
Dec 2025 0.410.43 +5.1%
Sep 2025 0.330.39 +17.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.47 28 $1.38B +21.2%
Next quarter 0.55 28 $1.52B +22.7%
Current year 2.23 39 $6.06B +23.1%
Next year 3.06 40 $8.25B +36.2%

Analyst targets & ownership

Account required
Mean target$290.71
High target$500.00
Low target$125.00
Implied upside-3.84%
Analyst count40
ConsensusBUY
Strong buy / Buy8 / 21
Hold12
Sell / Strong sell2 / 0
Held by insiders0.07%
Held by institutions96.26%
Institutions holding1.31K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
302.12
+0.06% from price
SMA 20
286.29
+5.68% from price
SMA 50
267.37
+13.16% from price
SMA 100
295.26
+2.39% from price
SMA 200
217.64
+39.02% from price
EMA 12
296.05
+2.11% from price
EMA 26
285.19
+6.00% from price
EMA 50
279.25
+8.26% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
10.86
Hist 0.60
ATR (14)
19.84
6.56% of price
Realised vol 30D
80.5%
Annualised
Bollinger upper
343.41
20, 2σ
Bollinger lower
229.17
20, 2σ
50 / 200 cross
Golden
267.37 vs 217.64
Trend bias
Above 200
+39.02%

Options chain

Account required
Expiry
Spot 302.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.45
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
80.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.8%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
19.84
6.56% of price
Beta (reported)
3.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.52M
Prior 18.26M
Change vs prior
-15.0%
Shorts covering
% of float
10.69%
Elevated
% of shares out
1.45%
Against total outstanding
Days to cover
3.9
Liquid
Float
142.60M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

213 on file
DateFirm ActionFromTo
Jul 31, 26 Rosenblatt MAINTAINED Buy Buy
Jul 30, 26 UBS MAINTAINED Buy Buy
Jul 30, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 30, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 30, 26 TD Cowen MAINTAINED Buy Buy
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 30, 26 Guggenheim MAINTAINED Buy Buy
Jul 30, 26 Needham MAINTAINED Buy Buy
Jul 22, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 21, 26 Susquehanna MAINTAINED Positive Positive
Jul 20, 26 UBS MAINTAINED Buy Buy
Jul 14, 26 HSBC DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.