O9T.F
Arm Holdings plc
FrankfurtEUREQUITY
Technology
DELAYED
Last price
208.50
▼ 5.50 (2.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
218.00
Prev close
214.00
Day high
219.00
Day low
208.50
Volume
857
Market cap
$222.68B
P/E (TTM)
251.20
52W range
80.80 – 393.00
Day trading desk
Gap from prior close
+1.87%
Prior close 214.00
VWAP
215.24
-3.13% from price
Relative volume
0.75×
Normal
Session range
5.04%
208.50 – 219.00
Position in range
0%
Near session low
ATR (14D)
13.95
6.69% of price
Prior day high
215.00
PDH
Prior day low
209.50
PDL
Bid / ask spread
—
Quote not published
Session volume
667
Avg 894
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
Returnvs SPY
1W
-12.94%
-11.6%
1M
-14.37%
-18.1%
3M
-24.18%
-27.3%
6M
+101.25%
+90.2%
YTD
+121.81%
+109.5%
1Y
+80.68%
+60.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on O9T.F 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
747.60K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | CHILD JASON E Chief Financial Officer |
STOCK | 81.36K | $0 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Fundamentals
Market cap$222.68B
Enterprise value$219.28B
Revenue (TTM)$5.16B
Gross profit$5.03B
EBITDA$1.06B
Net income$1.04B
EPS (TTM)$0.83
Free cash flow$1.33B
Total cash$3.89B
Total debt$485.00M
Book value / share$7.01
Shares outstanding1.07B
Float142.61M
Short % of float—
Dividend yield—
Beta (5Y)3.91
Valuation & profitability ratios
Trailing P/E251.20
Forward P/E—
PEG ratio2.00
Price / sales—
Price / book29.75
EV / revenue42.53
EV / EBITDA206.14
Gross margin97.54%
Operating margin7.60%
Profit margin20.25%
Return on equity13.35%
Return on assets5.42%
Debt / equity5.62
Current ratio5.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| 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 | 0.85 | 0.62 | 0.30 | 0.51 | +37.1% |
| Diluted EPS | 0.85 | 0.61 | 0.29 | 0.51 | +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 | 1.06B | 1.05B | 1.03B | 1.03B | +1.0% |
| Diluted shares | 1.07B | 1.07B | 1.04B | 1.03B | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.75B | $2.08B | $1.92B | $1.55B | +31.9% |
| Cash & short-term investments | $3.60B | $2.83B | $2.92B | $2.21B | +27.5% |
| Accounts receivable | $1.30B | $1.11B | $781.00M | $999.00M | +17.4% |
| Total current assets | $6.24B | $4.83B | $4.20B | $3.54B | +29.1% |
| Property, plant & equipment | $1.22B | $714.00M | $420.00M | $391.00M | +70.9% |
| Goodwill & intangibles | $1.85B | $1.77B | $1.78B | $1.76B | +4.6% |
| Total assets | $10.70B | $8.93B | $7.93B | $6.87B | +19.8% |
| Total current liabilities | $1.04B | $929.00M | $1.50B | $1.36B | +11.9% |
| Total debt | $457.00M | $356.00M | $226.00M | $221.00M | +28.4% |
| Total liabilities | $2.42B | $2.09B | $2.63B | $2.81B | +15.5% |
| Retained earnings | $4.45B | $3.54B | $2.75B | $2.46B | +25.5% |
| Shareholder equity | $8.29B | $6.84B | $5.29B | $4.05B | +21.2% |
| Working capital | $5.20B | $3.90B | $2.69B | $2.17B | +33.2% |
| Net tangible assets | $6.43B | $5.07B | $3.52B | $2.29B | +26.9% |
| Shares issued | 1.06B | 1.06B | 1.04B | 1.03B | +0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $904.00M | $792.00M | $306.00M | $524.00M | — | +14.1% |
| Depreciation & amortisation | $249.00M | $183.00M | $162.00M | $170.00M | — | +36.1% |
| Stock-based compensation | $1.05B | $820.00M | $1.04B | $79.00M | — | +28.3% |
| Change in working capital | -$602.00M | -$1.47B | -$195.00M | -$73.00M | — | +58.9% |
| Operating cash flow | $1.52B | $397.00M | $1.09B | $739.00M | — | +283.9% |
| Capital expenditure | -$575.00M | -$239.00M | -$143.00M | -$93.00M | — | -140.6% |
| Investing cash flow | -$325.00M | -$35.00M | -$516.00M | -$138.00M | — | -828.6% |
| Dividends paid | — | — | — | $0 | $0 | — |
| Financing cash flow | -$548.00M | -$202.00M | -$208.00M | -$42.00M | — | -171.3% |
| Free cash flow | $949.00M | $158.00M | $947.00M | $646.00M | — | +500.6% |
| End cash position | $2.75B | $2.08B | $1.92B | $1.55B | — | +31.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.29B | $1.49B | $1.24B | $1.14B | $1.05B | — | -13.5% |
| Operating revenue | $1.29B | $1.49B | $1.24B | $1.14B | $1.05B | — | -13.5% |
| Cost of revenue | $36.00M | $32.00M | $30.00M | $29.00M | $30.00M | — | +12.5% |
| Gross profit | $1.25B | $1.46B | $1.21B | $1.11B | $1.02B | — | -14.1% |
| Research & development | $838.00M | $698.00M | $737.00M | $691.00M | $650.00M | — | +20.1% |
| Selling, general & admin | $317.00M | $320.00M | $284.00M | $252.00M | $259.00M | — | -0.9% |
| Total operating expense | $1.16B | $1.02B | $1.02B | $943.00M | $909.00M | — | +13.5% |
| Operating income | $98.00M | $440.00M | $191.00M | $163.00M | $114.00M | — | -77.7% |
| Net interest income | $31.00M | $28.00M | $29.00M | $27.00M | $27.00M | — | +10.7% |
| Pre-tax income | $253.00M | $481.00M | $228.00M | $302.00M | $146.00M | — | -47.4% |
| Tax provision | -$17.00M | $168.00M | $5.00M | $64.00M | $16.00M | — | -110.1% |
| Net income | $270.00M | $313.00M | $223.00M | $238.00M | $130.00M | — | -13.7% |
| Net income to common | $270.00M | $313.00M | $223.00M | $238.00M | $130.00M | — | -13.7% |
| Basic EPS | 0.25 | 0.29 | 0.21 | — | 0.12 | 0.20 | -13.8% |
| Diluted EPS | 0.25 | 0.29 | 0.21 | — | 0.12 | 0.20 | -13.8% |
| EBIT | $98.00M | $440.00M | $191.00M | $163.00M | $114.00M | — | -77.7% |
| EBITDA | $173.00M | $511.00M | $254.00M | $218.00M | $174.00M | — | -66.1% |
| Basic shares | 1.07B | 1.06B | 1.06B | — | 1.06B | 1.05B | +0.3% |
| Diluted shares | 1.08B | 1.07B | 1.07B | — | 1.06B | 1.06B | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.06B | $2.75B | $2.81B | $2.52B | $1.96B | +11.2% |
| Cash & short-term investments | $3.89B | $3.60B | $3.54B | $3.26B | $2.91B | +8.0% |
| Accounts receivable | $1.12B | $1.30B | $984.00M | $1.12B | $1.31B | -13.9% |
| Total current assets | $6.34B | $6.24B | $5.74B | $5.37B | $5.17B | +1.7% |
| Property, plant & equipment | $1.39B | $1.22B | $1.19B | $1.01B | $873.00M | +14.0% |
| Goodwill & intangibles | $1.84B | $1.85B | $1.86B | $1.87B | $1.89B | -0.7% |
| Total assets | $11.20B | $10.70B | $10.18B | $9.71B | $9.39B | +4.6% |
| Total current liabilities | $1.21B | $1.04B | $1.06B | $960.00M | $1.04B | +16.1% |
| Total debt | $464.00M | $457.00M | $461.00M | $410.00M | $396.00M | +1.5% |
| Total liabilities | $2.57B | $2.42B | $2.38B | $2.30B | $2.39B | +6.2% |
| Retained earnings | $4.72B | $4.45B | $4.13B | $3.91B | $3.67B | +6.1% |
| Shareholder equity | $8.63B | $8.29B | $7.80B | $7.41B | $7.01B | +4.2% |
| Working capital | $5.13B | $5.20B | $4.68B | $4.41B | $4.14B | -1.2% |
| Net tangible assets | $6.79B | $6.43B | $5.93B | $5.54B | $5.12B | +5.5% |
| Shares issued | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $270.00M | $313.00M | $223.00M | $238.00M | $130.00M | -13.7% |
| Depreciation & amortisation | $75.00M | $71.00M | $63.00M | $55.00M | $60.00M | +5.6% |
| Stock-based compensation | $343.00M | $261.00M | $285.00M | $265.00M | $241.00M | +31.4% |
| Change in working capital | $389.00M | -$469.00M | -$179.00M | $135.00M | -$89.00M | +182.9% |
| Operating cash flow | $902.00M | $260.00M | $365.00M | $567.00M | $332.00M | +246.9% |
| Capital expenditure | -$208.00M | -$90.00M | -$184.00M | -$140.00M | -$161.00M | -131.1% |
| Investing cash flow | -$267.00M | -$201.00M | $52.00M | $196.00M | -$372.00M | -32.8% |
| Financing cash flow | -$326.00M | -$105.00M | -$130.00M | -$190.00M | -$123.00M | -210.5% |
| Free cash flow | $694.00M | $170.00M | $181.00M | $427.00M | $171.00M | +308.2% |
| End cash position | $3.06B | $2.75B | $2.81B | $2.52B | $1.96B | +11.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.37B | +21.1% |
| Next quarter | — | — | $1.53B | +23.0% |
| Current year | — | — | $6.05B | +23.0% |
| Next year | — | — | $8.21B | +35.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.07%
Held by institutions96.26%
Institutions holding1.31K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
228.35
-8.69% from price
SMA 20
226.56
-7.97% from price
SMA 50
265.17
-21.37% from price
SMA 100
237.23
-12.11% from price
SMA 200
172.50
+20.87% from price
EMA 12
225.25
-7.44% from price
EMA 26
234.96
-11.26% from price
EMA 50
242.45
-14.00% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-9.71
Hist -0.85
ATR (14)
13.95
6.69% of price
Realised vol 30D
91.1%
Annualised
Bollinger upper
258.23
20, 2σ
Bollinger lower
194.89
20, 2σ
50 / 200 cross
Golden
265.17 vs 172.50
Trend bias
Above 200
+20.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
91.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.4%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
13.95
6.69% of price
Beta (reported)
3.91
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
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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.