ARM
Arm Holdings Plc ADR
$315.28-6.58%
Setup
No setup
Buy Zone
$314.97-$330.72
Sector
Semiconductors
Industry
Semiconductors
74
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
ARM chart
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Overall Quality74
RS Rating
88
relative strength
Fundamentals
77
Strong fund-Q
Volume Demand
45
-31% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
88
Semiconductors
Trade Plan
No setup
Entry
$314.97
Entry Zone
$314.97-$330.72
Stop / Risk
$289.77
RS Rating
88
Volume confirmed
No
Targets
$377.96 / $393.71
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $314.97–$330.72Stop $289.77Target $377.96 / $393.71
Market regimeRange
Quality74
RS Rating88
Above 50-MA+5.54%
Above 200-MA+77.95%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
74
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q77 · Strong
StatusHold
Stock Data
52-Week Range100 – 453
Price % Chg YTD188.43%
Price % Chg 4wk-21.71%
50-Day Avg Vol11.0 Mil
P/E Ratio394.9
Market Cap$356B
SectorTechnology
IndustrySemiconductors
Company Fundamentals
EPS % Chg (Qtr)48.63%
Sales % Chg (Qtr)20.06%
EPS Growth 5y17.48%
Sales Growth 5y19.4%
Annual ROE11.95%
Gross Margin94.08%
Operating Margin18.27%
Net Margin18.37%
Debt / Equity0.06
Setup levels
Current price
$315.28
Pivot
$314.97
Distance to buy
-30.4%
52-week range
100.02-452.73
Trigger evidence
No active trigger evidence available.
Financial health checks
4/5
Return on equity above 15%
ROE 11.95%
Net margin above 10%
Net margin 18.37%
EPS growing quarter on quarter
EPS q/q 48.63%
Sales growing quarter on quarter
Sales q/q 20.06%
Debt to equity below 1.0
D/E 0.06
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE11.95%
vs sector -4.1%
Net margin18.37%
vs sector +7.5%
Gross margin94.08%
vs sector +28.4%
EPS growth q/q48.63%
vs sector -3.6%
Sales growth q/q20.06%
vs sector -5.2%
Debt / equity0.06
vs sector -0.24
Business quality
77
GradeStrong
EPS rating70
P/E394.9
Market cap$356B
IndustrySemiconductors
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-06-30
Trigger date
—
Days on list
4
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.