/ARM

Arm Holdings PLC

ARM

$252.09USD↑+3.92%+9.50 today

MARKET CAP

269.2B

P/E (TTM)

2,100.8x

FWD P/E

—

DAY RANGE

$248 – $256

52W RANGE

$100

$453

AI Summary

Stalk

TrimMedium

ARM is in Stage 4 declining with active lower highs and lower lows confirming a medium-term bearish posture. Short-term timing is neutral as price trades in a tight range near the 9-day EMA without clear breakout or exhaustion signals. The long-term uptrend via the rising 200-day SMA remains intact despite the correction. Preferred engagement is to trim into rallies toward dynamic resistance zones around the 20-day EMA/50-day SMA.

↑Q4 FY2026 revenue hit $1.49 B, up 20% YoY
↑AGI CPU demand topped $2 B, securing bookings into 2028
↓Negative earnings yield indicates overvaluation risk

Full analysis →

Buying

7

institutions

Selling

11

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
CA Citadel Advisors LLC Q2 2026	BUY	8.83 M	3.13 B	+2.30 M	+217.0%	0.36%
BI Blackrock, Inc. Q2 2026	BUY	2.04 M	721.90 M	+793.29 K	+284.0%	0.01%
AC Altimeter Capital Management, LP Q2 2026	SELL	1.64 M	582.19 M	+-73.47 K	+124.3%	5.92%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.18 M	406.99 M	+1.01 M	+1563.7%	0.02%
MM Millennium Management LLC Q2 2026	SELL	727.85 K	258.07 M	+-538.22 K	+34.7%	0.10%
PA Point72 Asset Management, L.P. Q2 2026	SELL	696.90 K	247.10 M	+-195.06 K	+83.1%	0.28%
JH Janus Henderson Group Plc Q1 2026	BUYNEW	1.54 M	232.22 M	+1.54 M	+0.0%	0.06%
BA Balyasny Asset Management L.P. Q2 2026	SELL	454.17 K	161.04 M	+-797.75 K	-15.0%	0.21%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	155.11 K	55.00 M	+77.41 K	+367.9%	0.08%
MG Man Group Plc Q2 2026	SELL	51.41 K	18.23 M	+-48.10 K	+21.1%	0.03%
VI Voloridge Investment Management, LLC Q2 2026	BUYNEW	29.77 K	10.56 M	+29.77 K	+0.0%	0.05%
DF Duquesne Family Office LLC Q2 2026	SELL	28.09 K	9.96 M	+-78.61 K	-38.3%	0.19%
BA Bridgewater Associates, LP Q2 2026	SELL	4.92 K	1.75 M	+-588.44 K	-98.1%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	946.00	335.65 K	+946.00	+0.0%	0.00%
WP Woodline Partners LP Q2 2026	SELL	597.00	211.68 K	+-2.08 K	-47.8%	0.00%
WR Whale Rock Capital Management LLC Q2 2026	SELL	0.00	0.00	+-452.38 K	-100.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-16.90 K	-100.0%	0.00%
PA Polar Asset Management Partners Inc. Q2 2026	SELL	0.00	0.00	+-7.40 K	-100.0%	0.00%