ARM
Arm Holdings plc · Technology · Semiconductors
$307.49
+5.18% today · -0.91% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- ARM +5.18% on the last session vs SPY +0.74%: +4.4 pts of stock-specific move.
- Aftermath, big gain (Oct 2): After its 29 big gains in the past 5 years, ARM typically gained 1.2% over the next day (median) and was higher 55% of the time; half the outcomes fell between -2.2% and +4.1%. An ordinary day: +0.2%. Among S&P 500 stocks after big gains, that ranks #185 of 500.
- 0 Reddit mentions in the past 24 hours, 85% positive over the week.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $328.4B
- Held by institutions
- 96.2%
- Short interest
- 10.7%
- 52-week range
- 100.02–452.70
- Analyst mean target
- $288.70
- Next earnings
- Nov 4
- Forward P/E
- 100.7
Recent events
Insider ▼
Jason Child (Chief Financial Officer) sold 10,400 shares ($3.1M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Jason Child (Chief Financial Officer) sold 10,400 shares ($2.7M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider
Laura Kathleen Bartels (Chief Accounting Officer) had 856 shares ($232.3K) withheld to pay taxes on vesting stock tax withholding · filingAnalyst ▼
Rosenblatt maintained Buy, lowered target $270 → $250Analyst
Needham reiterated Buy, target $255Analyst
Guggenheim reiterated Buy, target $255Analyst ▼
Wells Fargo maintained Overweight, lowered target $350 → $280Analyst ▼
TD Cowen maintained Buy, lowered target $475 → $350Analyst ▼
RBC Capital maintained Outperform, lowered target $475 → $340Analyst ▲
Morgan Stanley maintained Equal-Weight, raised target $202 → $212