ARM

Arm Holdings plc
NasdaqGSUSDEQUITY Technology DELAYED
Last price
243.22
▼ 7.50 (2.99%)
MARKET ·

Price

Open
255.00
Prev close
250.72
Day high
255.93
Day low
242.50
Volume
3.61M
Market cap
$259.87B
P/E (TTM)
256.13
52W range
100.02 – 452.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.93% -11.6%
1M
-14.03% -17.8%
3M
-18.41% -21.5%
6M
+93.76% +82.7%
YTD
+122.60% +110.3%
1Y
+85.51% +65.5%
3Y
-74.2%
5Y

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

Fundamentals

TTM · reported
Market cap$259.87B
Enterprise value$256.46B
Revenue (TTM)$5.16B
Gross profit$5.03B
EBITDA$1.06B
Net income$1.04B
EPS (TTM)$0.95
Free cash flow$1.33B
Total cash$3.89B
Total debt$485.00M
Book value / share$8.08
Shares outstanding1.07B
Float142.61M
Short % of float11.61%
Dividend yield
Beta (5Y)3.91

Valuation & profitability ratios

Account required
Trailing P/E256.13
Forward P/E79.49
PEG ratio2.05
Price / sales
Price / book30.11
EV / revenue49.74
EV / EBITDA241.10
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

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$4.92B$4.01B$3.23B$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$904.00M$792.00M$306.00M$524.00M
EBIT$0$0$0$0

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 29 $1.37B +21.1%
Next quarter 0.55 28 $1.53B +23.0%
Current year 2.23 37 $6.05B +22.9%
Next year 3.06 38 $8.21B +35.7%

Analyst targets & ownership

Account required
Mean target$286.08
High target$500.00
Low target$125.00
Implied upside17.62%
Analyst count38
ConsensusBUY
Strong buy / Buy7 / 20
Hold12
Sell / Strong sell1 / 1
Held by insiders0.07%
Held by institutions96.26%
Institutions holding1.31K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+241.87K
Net buying
Buy transactions
18
544.78K shares
Sell transactions
17
302.92K shares
Net transactions
+35
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
747.60K
Total on file
Bought 544.78KSold 302.92K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
May 19, 26
COLLINS SPENCER
Officer
SELL 40.94K $8.80M Direct
May 18, 26
GRISENTHWAITE RICHARD ROY
Officer
SELL 24.34K $5.09M Direct
May 15, 26
JACOBS PAUL E
Director
2.14K 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 174.23K 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 396.01K 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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
263.49
-7.69% from price
SMA 20
260.78
-6.69% from price
SMA 50
302.36
-19.53% from price
SMA 100
268.51
-9.42% from price
SMA 200
197.14
+23.43% from price
EMA 12
260.62
-6.68% from price
EMA 26
270.28
-10.01% from price
EMA 50
277.33
-12.30% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-9.66
Hist -0.53
ATR (14)
19.07
7.84% of price
Realised vol 30D
83.2%
Annualised
Bollinger upper
296.00
20, 2σ
Bollinger lower
225.55
20, 2σ
50 / 200 cross
Golden
302.36 vs 197.14
Trend bias
Above 200
+23.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.29
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
83.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.8%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
19.07
7.84% of price
Beta (reported)
3.91
5Y monthly, from filing

Unusual options activity

Account required
Flagged7
Total notional$1.71M
Call notional$756.43K
Put notional$952.89K
Tiltbalanced
Likely opening6 of 7
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 245.00 Aug 28, 26
6d
322 113 2.8× $265.65K 63% at ask
78
CALL 255.00 Aug 28, 26
6d
229 54 4.2× $103.05K 69% at bid
71
CALL 280.00 Aug 28, 26
6d
1.70K 342 5.0× $170.20K 73% mid
69
PUT 250.00 Aug 28, 26
6d
594 598 1.0× $750.22K 65% mid
52
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.54
Call-heavy session
Put / call open interest
0.78
Positioning, not flow
Max pain
257.50
+5.8% from spot
ATM implied vol
63.3%
Nearest strike to spot
Skew (10% OTM)
-7.3%
Calls bid over puts
Call volume
6.00K
Contracts, this expiry
Put volume
3.22K
Contracts, this expiry
Heaviest call OI
265.00
1.76K contracts
Heaviest put OI
140.00
798 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.

Options chain

Account required
ExpirySpot 243.22
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.

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.