ARM Bounce Up SL Hit · -10.9%
Semiconductors
2/0 Quality
Entry
$154.60
Stop Loss
$137.79
TP1
$179.82
R:R
1.50

Analyst vs AI Verdict

Wall Street

66.7% Buy Rating
6
Strong Buy
24
Buy
13
Hold
1
Sell
1
Strong Sell
45 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 10.6% 10.6% 10.6% 10.6% 12.0% 12.0%
P/E (TTM) 245.10 203.03 214.36 250.66 172.59 139.73
Net Margin 12.3% 17.0% 17.0% 17.0% 18.8% 18.8%
Gross Margin 97.2% 97.1% 97.1% 97.1% 97.4% 97.4%
D/E Ratio 0.30 0.30 0.30 0.30 0.26 0.26
Current Ratio 4.99 4.99 4.99 4.99 5.59 5.59

Company Summary

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers arm central processing units, accelerators, system IP products, and compute platform products, as well as development tools and software. The company's products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. It operates in the United States, the People's Republic of China, Taiwan, the Republic of Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc is a subsidiary of SoftBank Group Corp.

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Trade Outcome

Exit Price $137.79
Profit -10.9%
Hold Time 7 days
Max Price $159.32
Exit Reason sl_hit

Context Synthesis

2/3 Bullish
Analysts
66.7% Buy
Insiders
Neutral
Institutions
1.43%
Earnings Beat
75.0%
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Historical Stats

ARM Bounce Up

Total Attempts 7
Hit TP 4
Hit SL 2
Win Rate 57.1%
Avg Win Duration 18.75 days
Last Outcome TP

Signal Info

Created Nov 07, 2025 00:00
Updated Nov 14, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.