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.
Next report
Nov 4
In 31 days
EPS estimate
$0.47
$0.44 to $0.49 · 27 analysts
Revenue estimate
$1.4B
$1.3B to $1.4B
Track record
7/8 beats
last 8 reports · moved ±6.6% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2026 AMC | 1Q2027 | $0.40 | $0.45 | +$0.05 (+11.4%) beat | $1.3B | +7.4% +5.7 vs SPY | +14.7% | +22.1% |
| May 5, 2026 AMC | 4Q2026 | $0.58 | $0.60 | +$0.02 (+3.6%) beat | $1.5B | +13.6% +12.2 vs SPY | +11.1% | -0.4% |
| Feb 4, 2026 AMC | 3Q2026 | $0.41 | $0.43 | +$0.02 (+5.1%) beat | $1.2B | +5.7% +7.0 vs SPY | -0.4% | +19.4% |
| Nov 5, 2025 AMC | 2Q2026 | $0.33 | $0.39 | +$0.06 (+17.7%) beat | $1.1B | -1.2% -0.1 vs SPY | +4.2% | -7.1% |
| Jul 30, 2025 AMC | $0.35 | $0.35 | $0.00 (0.0%) in line | — | -13.4% -13.1 vs SPY | -9.2% | -16.7% | |
| May 7, 2025 AMC | $0.52 | $0.55 | +$0.03 (+5.8%) beat | — | -6.2% -6.9 vs SPY | -4.0% | +7.5% | |
| Feb 5, 2025 AMC | $0.34 | $0.39 | +$0.05 (+14.7%) beat | — | -3.3% -3.7 vs SPY | -6.5% | -10.3% | |
| Nov 7, 2024 AMC | $0.26 | $0.30 | +$0.04 (+15.4%) beat | — | -2.1% -2.5 vs SPY | -1.3% | -9.5% | |
| Jul 31, 2024 AMC | $0.35 | $0.40 | +$0.05 (+14.3%) beat | — | -15.7% -14.3 vs SPY | -10.7% | -25.7% | |
| May 8, 2024 AMC | $0.31 | $0.36 | +$0.05 (+16.1%) beat | — | -2.3% -2.9 vs SPY | -6.4% | +7.2% | |
| Feb 7, 2024 AMC | $0.25 | $0.29 | +$0.04 (+16.0%) beat | — | +47.9% +47.9 vs SPY | +22.6% | +64.1% | |
| Nov 9, 2023 AMC | $0.27 | $0.36 | +$0.09 (+33.3%) beat | — | +1.3% -0.2 vs SPY | +0.8% | +5.1% |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.47 (27) | $0.44 – $0.49 | +21% | +9.0% | ▲24 ▼1 | $1.4B | +21% |
| Next quarter · Dec 31, 2026 | $0.55 (27) | $0.47 – $0.67 | +28% | +0.2% | ▲13 ▼7 | $1.5B | +23% |
| Current year · Mar 31, 2027 | $2.22 (39) | $2.04 – $2.38 | +26% | +2.2% | ▲1 ▼3 | $6.0B | +23% |
| Next year · Mar 31, 2028 | $3.05 (40) | $2.65 – $3.69 | +37% | -0.8% | ▲2 ▼2 | $8.2B | +36% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.