coteau Get the Coteau app

ARM

Arm Holdings plc
$228.05
+0.11% 2026-10-19
Technology
-39%+10%+59%+107%+156%Oct 2025Apr 2026Oct 2026
ARMSPY
1W
-10.7%
1M
-17.3%
3M
-15.4%
6M
+30.2%
YTD
+108.6%
1Y
+37.7%

Grades vs sector

Momentum
no data
–

Percentile within its GICS sector across the S&P 1500.
Growth
no data
–

Percentile within its GICS sector across the S&P 1500.
Value
no data
–

Percentile within its GICS sector across the S&P 1500.
Profitability
no data
–

Percentile within its GICS sector across the S&P 1500.
Revisions
no data
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book

Key stats

Market cap$243.6B
P/E (trailing)235.1
P/E (forward)74.5
52-week range100.02 – 452.70
Revenue growth (YoY, latest qtr)+22.4%
Dividend yield0.00%
Analyst consensusBuy (40)
Mean price target$290.70 (+27%)

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

Earnings

Next report: 2026-11-04 · during market · EPS est 0.47
24-1125-0225-0525-0725-1126-0226-0526-070.000.60
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-290.400.45+11.4%
2026-05-050.580.60+3.6%
2026-02-040.410.43+5.1%
2025-11-050.330.39+17.7%
2025-07-300.350.35-0.3%
2025-05-070.520.55+5.0%
2025-02-050.340.39+14.0%
2024-11-070.260.30+17.1%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.3B+22.4%
2026-03-31$1.5B–
2025-12-31$1.2B–
2025-09-30$1.1B–
2025-06-30$1.1B–

Analyst actions

Rosenblatt
2026-07-31 · main
Buy → Buy
PT $250
UBS
2026-07-30 · main
Buy → Buy
PT $320
Morgan Stanley
2026-07-30 · main
Equal-Weight → Equal-Weight
PT $212
RBC Capital
2026-07-30 · main
Outperform → Outperform
PT $340
TD Cowen
2026-07-30 · main
Buy → Buy
PT $350
Wells Fargo
2026-07-30 · main
Overweight → Overweight
PT $280

Insider trades

Child Jason
Chief Financial Officer · 2026-09-21
SELL
$3.1M
Child Jason
Chief Financial Officer · 2026-08-27
SELL
$2.7M
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–

News

Intel Stock Fell Nearly 6% as TSMC Took Aim at Its Packaging Business. Here’s What It Means for Intel’s Margins
TIKR · Oct 17
SoftBank Wants to Buy America’s Biggest Security Guard Company and Use Robots
24/7 Wall St. · Oct 17
Arm and AMD Fall 5% as Qualcomm Verdict Adds to Chip Selloff; Taiwan Semiconductor Slips
24/7 Wall St. · Oct 16

Stats refreshed 2026-10-19 19:02:58 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.