Technology
Live Price
Offline$439.46
+4.91% today
1Y Change
+176.27%
Window
Jun 23, 2025 โ Jun 15, 2026
Coverage: 246 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Arm Holdings plc American Depositary Shares (ARM) is a Technology stock with a market cap of $215.86B. The stock last traded around $439.46 and up 176.3% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +23.9%, EPS growth of +150.0%, a dividend yield of 0.0%. What stands out right now is revenue +23.9%, EPS +150.0%, free cash flow -81.2% with operating margin 18.6% and ROIC 9.3%. Valuation already assumes a fairly strong business story at P/E 269.5 and price/sales 46.2. Stock Foundry combines ARM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+23.9% vs +11.9% peer median
Operating Margin
Below sector median
+18.6% vs +22.0% peer median
P/E
Above sector median
269.5 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +23.9% and EPS at +150.0%, with operating margin around 18.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.8% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -10.1% | -6.8% | +65.8% |
2026 Feb 4, 2026 | +4.9% | +5.7% | +19.4% | +15.0% |
2025 Nov 5, 2025 | -54.4% | -1.2% | -7.1% | -12.3% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ARM
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ARM Max Drawdown
-41.47%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for ARM and SPY.
Company Overview
Arm Holdings plc American Depositary Shares
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.