ARM Arm Holdings plc

bullish · high conviction track record → $149.11 -5.96 (-3.8%)
Mkt Cap $158B P/E 198.8 fwd 69.7 52wk $80.00 - $183.16 Earnings beating Earnings 2026-05-06
bullish for 5d | 15 signals · latest 2h ago | updated 11h ago
Bullish high conviction 3.7 / 10
Insider selling: $8,499,650 sold by 3 insiders (30d)
Est. revisions: -0.4%

Factor Breakdown

net -1.3
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
-0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Arm projects $15B AI chip revenue by 2031

adequate signal density n=69
Factors: -0.03 est. revisions -0.01 momentum -0.96 analyst

Watch: Watch H2 2026 production ramp and design wins to validate Arm's $15B revenue and margin expansion outlook.

Full analysis

Arm shifted from CPU licensing to chip manufacturing, launching a 136-core AGI CPU on TSMC's 3nm process targeting AI data centers. Analysts forecast Arm-based CPUs to dominate 90% of AI server market by 2029, up from 25% in 2025. Shares gained 29% YTD with targets as high as $240, led by a $140 price target from Bank of America. Arm's tech offers twice the performance and significant capex savings compared to x86 chips.

Arm's direct chip sales open a $15 billion AI market opportunity, marking a strategic pivot that could reshape data center CPU dynamics and drive sustained revenue growth.

Position history (5d) bull bear neutral
2026-03-26 2026-04-06
All 5 daily readings
2026-04-06 bullish · high 4sig
2026-04-05 bullish · high 2sig
2026-03-28 bullish · high 8sig
2026-03-27 bullish · high 11sig
2026-03-26 bullish · high 10sig

Get alerted when ARM changes direction

Compare

vs NVDA vs AMD vs AAPL vs TSLA vs MSFT vs META vs GOOGL vs AMZN vs TSM vs ASML
Arm Holdings plc Technology · Semiconductors
Mkt Cap
$158B
P/E
198.8 fwd 69.7
Beta
3.34
52w Range
$80.00 - $183.16
Short Interest
14.7M 10.56%
Days to Cover
3.9 -14%
Technicals uptrend
vs 20d MA
+12.0%
vs 50d MA
+19.0%
from 52w Hi
-16.5%
Vol (20d)
85%
1w return
-3.7%
1m return
+20.1%
3m return
+36.4%
Vol ratio
1.1x
Insiders
selling 0B / 4S
Analysts
bullish 3 up / 0 down
Earnings
beating 3B / 1M
EPS Estimate
$0.58 -0.4% 30d 0up / 2dn
Est. Dispersion
14% 28 analysts
Analyst Target
$165 $95 - $240
Options P/C
0.71
Insider Cluster
strong sell 0B / 3S
Fund Convergence
strong Citadel, Coatue, D.E. Shaw, Two Sigma, Renaissance
Financials
Revenue
$1.2B +26% YoY
FCF
$181M
Gross Margin
98%
Op Margin
15%
Momentum: accelerating
Top Holders
Citadel $857M
Coatue $251M
D.E. Shaw $235M
Two Sigma $78M
Renaissance $52M
Recent Filings & Data
insider trade 4
net selling · $8,499,650 sold
3 insiders · 4 transactions (30d)
Recent transactions
CHILD JASON E · sell · $3,157,314
HAAS RENE A · sell · $5,131,328
Haas Rene A. · sell · $32,630
Haas Rene A. · sell · $178,378
earnings 4
EPS 0.55 (est 0.52362) · +0.1%
EPS 0.35 (est 0.3511) · -0.0%
EPS 0.39 (est 0.33134) · +0.2%
EPS 0.43 (est 0.40919) · +0.1%
analyst rating 11
Needham up → Buy 11d ago
Raymond James up → Outperform 12d ago
HSBC up → Buy 17d ago
ⓘ ARM does not file 10-K/10-Q with the SEC
ⓘ Transcript analysis coming soon

Evidence

2h ago The Zacks Analyst Blog Highlights NVIDIA, AMD, Applied Materials, Lam Research and Micron Technology - Yahoo Finance Singapore google-news-semiconductor
Updated Sunday Arm (ARM) Enters the Chip Market. Here’s Why I’m Bullish yahoo-finance
Updated Sunday Arm Chips Set to Dominate 90% of AI Server Market by 2029 - NewsGhana google-news-semiconductor
Updated Saturday Arm Holdings (ARM) is a Winner, Says Jim Cramer yahoo-finance
Updated Saturday 2 AI Stocks That Survived the March Sell-Off -- and Look Stronger Because of It yahoo-finance
5d ago Wells Fargo main ARM: Overweight → Overweight
9d ago Analyst Signals Caution Amid Demand Concerns For Advanced Micro Devices (AMD) yahoo-finance
9d ago Benzinga Bulls And Bears: Arm, Destiny Tech, Salesforce — And Nasdaq Enters Correction benzinga
7 older signals
9d ago Robinhood, Netflix, Arm Holdings, And More: 5 Stocks Investors Couldn't Stop Buzzing About This Week
9d ago Arm Holdings Stock Soars As Company Targets $15 Billion In Annual Sales From New In-House Chip
9d ago Arm's New Gambit: Building Chips to Challenge the AI Titans
10d ago Stocks Plunge Before the Open as Oil Prices Climb on U.S.-Iran Talks Uncertainty
10d ago Chip Industry Week In Review - Semiconductor Engineering
10d ago Tesla, ARM Pursue ‘Semiconductor Independence’ - Businesskorea
10d ago Needham up ARM: Hold → Buy

Get alerted when ARM changes direction.