ARM
Arm Holdings plc · Technology · Semiconductors
$205.97
-9.97% 今日 · -2.07% 1W
10月30日 收盤或最新價
盤後 $206.89 +0.45% ·
解讀走勢分析10月30日 交易日
Intel rout on weak PC demand
- ARM 最新交易日 −9.97%，SPY −1.77%：個股自身走勢 −8.2 個百分點。
- 財報 週三 收盤後：預期 EPS $0.47（28 位分析師）；過去 8 次財報後平均波動 ±6.6%。
- 半導體： The Economic Times reported Intel fell 30% on weak PC demand and AI costs, which triggered a global chip selloff. (The Economic Times)
- 半導體族群 -7.7%（相對 SPY -6.0 個百分點；INTC -28.6%，QCOM -11.1%，AMD -10.9%，MRVL -10.0%）：個股與同業同步。 夜盤：TSMC (Taipei) -1.9%。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
- 交易活動：成交量為 20 日均量的 2.3 倍；選擇權反映財報前後 ±15.7% 的波動。
由 Wallsti 自身的訊號，以及 AI（Claude）解讀的當日新聞與申報文件整理而成；AI 可能誤讀，所以附上來源連結。
收盤後休市中 · 開盤
- 盤後：$206.89，較 10月30日 收盤 +0.45%，最後成交 .
- 指數期貨： 道瓊 +0.04%, S&P -0.03%, 那斯達克 -0.04%, 羅素 +0.01%.
休市期間顯示。正常交易時段外成交稀少，價格常在開盤後改變（Yahoo 財經，有延遲）。
交易活動與部位
- 成交量
- 2.3× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 12.2% · +14% 較前次報告 · 回補天數 3.0 天 截至 10月15日
- 選擇權成交量
- 買權 15,096 · 賣權 10,111 (賣買權比 0.67)10月14日；累積 10 個交易日後才有平均值
- 隱含波動率
- 70% 價平，10月23日 到期
- 選擇權隱含波動幅度
- ±15.7% 至 11月4日 財報
連動
Semiconductors -7.7% 相對 SPY -6.0 個百分點 · SMH -7.0% 同步連動
新聞標題
- Arm Holdings Has a $4.9 Billion Business Model on Trial. Here’s What It Means for ARM Stock.
- Better Artificial Intelligence Stock: Arm vs. Marvell Technology
- AI Revenue Questions Pull Semiconductor Stocks Off October Highs
- Investors Are Looking Beyond the Magnificent Seven. This AI Stock Deserves a Look
- Qualcomm Waits on a Jury: Arm Has a $443 Million Customer on the Line
- Arm Stock Is Up 143% This Year: Take Profits, or Hold On for the Ride?
- Arm Holdings Stock Fell 6% in a Day as an OpenAI Revenue Report Hit Chip Stocks. Here’s Where OpenAI Touches Arm’s Business
- US Stock Market Today: S&P 500 Futures Dip As Higher Inflation Expectations Lift Rate Fears
- Intel Stock Fell 5% in a Day as Chip Stocks Sold Off Ahead of Its October 29 Report. Here’s Where the Stock Could Go
- Worries About OpenAI’s Revenue Rattle the AI Trade
Semiconductors · 題材新聞
- Direxion Semiconductor Bull 3X ETF upgraded to buy, expecting AI chip stocks rally by year-end.
- The semiconductor ETF SOXX just fell into its own bear market
- Nasdaq Futures Rise After Chip Selloff While S&P 500, Dow Track Mixed Open: SLV, GLD, SOXL, BE In Focus
- SK hynix's Solidigm Is Mulling a $45 Billion Chip Plant Investment. What This Means for SKHY Stock.
- US Stocks Close: Dow Rises 500 Points, Philadelphia Semiconductor Index Falls Over 4%; Memory, Optical Communication Stocks Extend Losses, Software Stocks Rebound; Apple Hits $5 Trillion Market Cap, SanDisk Falls Below $1,100 Mark
- Broadcom And 2 AI Chip Stocks To Watch
- Intel stock plunges 30% as weak PC demand and AI costs trigger global chip selloff
- Chip Stocks Slide as Samsung Profit Misses and Big Tech Trims AI Spending Plans
- Anthropic IPO Filing Ignites Rally; Chip Stocks Lead U.S. Rebound as TSMC ADR Climbs
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $220.0B
- 法人持股
- 96.2%
- 52 週區間
- 100.02–452.70
- 分析師平均目標價
- $290.70
- 下次財報
- 11月4日 盤後
- 預估本益比
- 67.2
近期事件
新聞（AI 解讀） ▼
Semiconductor sector retreated on AI revenue worries; ARM fell 3.27% while peers averaged -0.88%.內線 ▼
Jason Child (Chief Financial Officer) sold 10,400 shares ($3.1M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件內線 ▼
Jason Child (Chief Financial Officer) sold 10,400 shares ($2.7M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件內線
Laura Kathleen Bartels (Chief Accounting Officer) had 856 shares ($232.3K) withheld to pay taxes on vesting stock 代扣稅款 · 申報文件基金 ▼
Bridgewater (Ray Dalio's firm) cut its stake 99%: now 4,924 shares ($1.7M, 0.0% of the portfolio), Q2 2026 · 來源基金 ▼
Duquesne Family Office (Stanley Druckenmiller) cut its stake 74%: now 28,090 shares ($10.0M, 0.2% of the portfolio), Q2 2026 · 來源分析師 ▼
Rosenblatt maintained Buy, lowered target $270 → $250分析師
Needham reiterated Buy, target $255分析師
Guggenheim reiterated Buy, target $255分析師 ▼
Wells Fargo maintained Overweight, lowered target $350 → $280分析師 ▼
TD Cowen maintained Buy, lowered target $475 → $350分析師 ▼
RBC Capital maintained Outperform, lowered target $475 → $340