Arm Holdings plc (ARM) stock forecast & analysis
205.97
NasdaqGS · USDDelayed by 15 minutes
Down: -22.80, -10.0%
206.89Up: +0.92, +0.4%
1 analysis
Latest analysis: · verdict locked
- Open
- 206.80
- Previous close
- 228.77
- Day range
- 198.77 – 209.00
- 52-week range
- 100.02 – 452.70
- Volume (shares)
- 10.41M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 1.07B
- P/E ratio
- 212.34
- Dividend yield
- 0.00%
- Beta
- 3.79
- Market cap
- 219.98B
Market Scanner’s AI analysis of Arm Holdings plc (ARM), updated November 2026: ARM's recent analyses covered a sharp price decline, technical indicators showing negative momentum, and its high-margin IP licensing model.
This page is the public summary. A signed-in user can run a fresh five-stage AI analysis of Arm Holdings plc (ARM) and read the full verdict with the bull and bear debate behind it — using Market Scanner tokens, or their own OpenAI or Anthropic key.
Summary
ARM's recent analyses covered a sharp price decline, technical indicators showing negative momentum, and its high-margin IP licensing model.
Recent analyses examined ARM's stock performance, noting a significant drop below key moving averages and a negative MACD trend. The company's fundamental profile as a high-margin semiconductor IP licensor was also discussed, with financial data extending through the quarter ended June 30, 2026. News reports highlighted a substantial single-day price decrease.
ARM news & sentiment
News reports highlighted a substantial single-day price decrease for ARM, with multiple chip-related stocks declining concurrently. Social media discussion was not covered in the provided notes.
ARM technical picture
ARM's stock price declined significantly, trading below its 50-day and 200-day SMAs, with the 50-day SMA falling and the gap between them narrowing. Short-term momentum indicators showed negative trends, with the MACD line crossing below zero and widening.
Fundamentals
The analyses covered ARM's high-margin semiconductor IP licensing model, with financial data extending through the quarter ended June 2026. Valuation was discussed in the context of its market capitalization and a significant year-over-year price decline.
Factors discussed — upside
- Long-term uptrend on paper remains intact
- Gross margin is approximately 97%
Factors discussed — risks
- Stock price is 20.4% below the 50-day SMA
- Stock price is 10.0% below the 200-day SMA
- Short-term momentum is negative
- MACD line has crossed below zero and widened
- Stock price is down 54.5% from its 52-week high
- Technical indicators
- Valuation
- Semiconductor IP licensing
Summary updated .
ARM technical indicators
Common technical indicators for ARM, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 258.73 | Price below |
| 10-day exponential moving average | 226.22 | Price below |
| Relative strength index (14-day) | 34.87 | Neutral |
| MACD line (12/26/9) | -15.3382 | Below its signal line |
| Bollinger bands (20-day, 2σ) | 185.14 – 302.80 | Price inside the bands |
Analyses
Recent ARM.US analyses are locked — sign in to read them or generate a fresh one.
Locked
Unlock in the library — 1 newer report
Sign in to unlock the 2026-11-01 ARM.US analysis
Get the verdict — free
Frequently asked questions
- What is the bull case for Arm Holdings plc?
- The long-term uptrend for ARM remains intact on paper, supported by its approximately 97% gross margin characteristic of its IP licensing model.
- What are the risks for Arm Holdings plc?
- Risks discussed include the stock price trading below its 50-day and 200-day SMAs, negative short-term momentum indicated by the MACD, and a 54.5% decline from its 52-week high.
- Is Arm Holdings plc bullish or bearish?
- Recent AI analyses of Arm Holdings plc examined factors on both sides. Discussed upside: The long-term uptrend for ARM remains intact on paper, supported by its approximately 97% gross margin characteristic of its IP licensing model. Discussed risks: Risks discussed include the stock price trading below its 50-day and 200-day SMAs, negative short-term momentum indicated by the MACD, and a 54.5% decline from its 52-week high. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Arm Holdings plc?
- News reports highlighted a substantial single-day price decrease for ARM, with multiple chip-related stocks declining concurrently. Social media discussion was not covered in the provided notes.
- How does Market Scanner analyse Arm Holdings plc?
- Every analysis of Arm Holdings plc runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
What is the bull case for Arm Holdings plc?
The long-term uptrend for ARM remains intact on paper, supported by its approximately 97% gross margin characteristic of its IP licensing model.
What are the risks for Arm Holdings plc?
Risks discussed include the stock price trading below its 50-day and 200-day SMAs, negative short-term momentum indicated by the MACD, and a 54.5% decline from its 52-week high.
Is Arm Holdings plc bullish or bearish?
Recent AI analyses of Arm Holdings plc examined factors on both sides. Discussed upside: The long-term uptrend for ARM remains intact on paper, supported by its approximately 97% gross margin characteristic of its IP licensing model. Discussed risks: Risks discussed include the stock price trading below its 50-day and 200-day SMAs, negative short-term momentum indicated by the MACD, and a 54.5% decline from its 52-week high. These are descriptive observations, not a recommendation.
What is the latest sentiment on Arm Holdings plc?
News reports highlighted a substantial single-day price decrease for ARM, with multiple chip-related stocks declining concurrently. Social media discussion was not covered in the provided notes.
How does Market Scanner analyse Arm Holdings plc?
Every analysis of Arm Holdings plc runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.
Read the methodology- Bundles used
- claude-medium-v2
Run a fresh ARM.US analysis
Configure the ticker, model bundle and debate depth here — you only sign in at the end, and everything you picked comes with you.