Arm Holdings (ARM) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.52
- Estimate
- $0.48
- Surprise
- +9.3%
- Revenue (period 2026-09-30)
- $1.44B
- Score today
- 6.0/10
Revenue source: xbrl.
How the report landed
Arm Holdings (ARM) beat the $0.48 estimate with adjusted EPS of $0.52 — a clear 9.3% upside surprise.
Coverage in the report window
- Arm Stock Is Falling Thursday: What's Going On? — benzinga, 2026-11-05
Where TrendMatrix's rating stands now
TrendMatrix currently rates ARM Sell at 6.0/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +9.3% surprise compares with a +7.4% four-quarter average.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
- Strong earnings beat streak (4/4)
What argues against it
- Sector modifier (Technology): -0.8
- Expensive valuation
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $191.80
- Price target
- $267.45
- Stop
- $184.18
- Upside to target
- +39.4%
- Reward-to-risk
- 2.8:1
The stock trades at 220.5× trailing but 62.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 29 — a level conventionally read as oversold; trading volume is running 1.7× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-05 — shown for context, not personalized investment advice.
ARM at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Semiconductors
- Market cap
- $204.84B
- P/E (fwd)
- 62.7
- P/E (ttm)
- 220.5
- 52-week range
- $100.02–$452.70
- Off 52-week high
- 57.6%
- RSI (14)
- 29
- Volume vs avg
- 1.67×
- Score today
- 6.0/10