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.
ARM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #8 | +5.18% | +0.74% | |
| 1 week | #243 | -0.91% | -0.22% | |
| 1 month | #10 | +30.92% | +0.84% | |
| 3 months | #218 | -2.47% | +3.59% | |
| 6 months | #18 | +106.22% | +17.95% | |
| 1 year | #25 | +102.10% | +16.25% | |
| Overall | #38 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.10 | #473 | #11 |
| fPE/tPE | 0.32 | #35 | #3 |
| PE/G | 2.53 | #401 | #14 |
| EV/Revenue | 63.03 | #2 | #1 |
| Gross Margin | 0.98 | #9 | #1 |
| Profit Margin | 0.20 | #147 | #10 |
| Revenue Growth | 0.22 | #106 | #11 |