Arm Holdings plc (ARM) Stock Analysis
Technology · Semiconductors
Sell if holding. Analyst target reached at $396.69 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.9): -1.5.
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 provides a product... Read more
Sell if holding. Analyst target reached at $396.69 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.9): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Arm Holdings plc
Latest news
- NEWS ARM to Post Q4 Earnings: Should the Stock Be in Your Portfolio Now? - TradingView — TradingView neutral
- NEWS ARM to Post Q4 Earnings: Should the Stock Be in Your Portfolio Now? - Yahoo Finance — Yahoo Finance neutral
- NEWS Arm Holdings Stock Is Moving Higher Today: What's Going On? - Benzinga — Benzinga positive
- NEWS Arm Holdings (ARM) Stock: What Wall Street Expects from Earnings May 6 - MEXC — MEXC positive
- NEWS Wells Fargo raises Arm Holdings stock price target to $220 on AI potential - Investing.com — Investing.com positive
Generated 2026-06-17T08:56:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $396.69 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.9): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $368.60. Score 5.3/10, high confidence.
Take-profit target: $420.03 (+6.0% upside). Prior stop was $368.60. Stop-loss: $368.60.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.9): -1.5; Expensive valuation.
Arm Holdings plc trades at a P/E of 474.2 (forward 134.5). TrendMatrix value score: 2.4/10. Verdict: Sell.
44 analysts cover ARM with a consensus score of 3.7/5. Average price target: $257.
What does Arm Holdings plc do?Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP),...
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 provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.