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$243.10-12.29 (-4.81%)
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.
Arm Holdings plc in the Technology sector is trading at $243.10 with a market capitalization of $272.6B. Wall Street consensus targets $290.70 (40 analysts), implying a +19.6% move over the next 12 months. The stock is currently 46% below its 52-week high of $452.70, remaining 9.4% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.29B↓ | $1.49B↑ | $1.24B↑ | $1.14B↑ | $1.05B |
| Gross Profit | $1.25B↓ | $1.46B↑ | $1.21B↑ | $1.11B↑ | $1.02B |
| Operating Income | $98.00M↓ | $440.00M↑ | $191.00M↑ | $163.00M↑ | $114.00M |
| Net Income | $270.00M↓ | $313.00M↑ | $223.00M↓ | $238.00M↑ | $130.00M |
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...
Academic risk and quality models computed from ARM's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, below the current 75.0% reading.
Fama-French 5-factor market beta. The five factors explain 45% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.