RayanaAI
Account
ARM
HOLD / NEUTRALMeanRev
Composite
55.50
Technical
77.40
Fundamental
48.20
Rank
—
Price
302.90
Hurst
0.37
As of
Oct 6, 2026
Dailyai_semis · IMPROVING
Arm Holdings plc
TechnologySemiconductors

Arm Holdings designs and licenses processor technology and related intellectual property for semiconductor manufacturers and device makers. Its offerings span CPU and graphics architectures, artificial intelligence accelerators, system components, and software development tools used across smartphones, consumer devices, data centers, automotive systems, and industrial applications. The company operates globally and is a subsidiary of SoftBank Group Corp.

Market cap
$220.0B
P/E (trailing)
212.34
P/E (forward)
67.17
PEG ratio
1.69
Dividend yield
0.00%
Beta
3.79
52w range
100.02 – 452.70
Return on equity
+13.35%
Profit margin
+20.25%
Revenue growth
+22.40%
Earnings growth
+108.30%
Price history

1Y: 205.97 (+21.3%) · range 104.55–439.46

Cycle position
13/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 100 · STRONG SETUP · exit proximity 0

Conviction
55/ 100 · maturity 43%
VScore.227
Buildup.2646
EMA entry setup.32100
Fundamentals.1948
Volume profile
POC
247.02
Price vs POC
-16.6%
Overhead supply
98%
Runway
+2.7%

Value area 208.93–340.97 · 98% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.372
Oct 30, 2026
Pattern & cluster
Pattern

none

Cluster

IMPROVING · rank 19 · outflow

Forward returns
HorizonReturnMFEState
20d+0.11%+0.11%1/20d
40d+0.11%+0.11%1/40d