Stocks.

·Semiconductors (ex-AI)

Arm Holdings

$138.92
+2.83%

6 of 22

Prev close $135.10H $139.00L $128.00Start of last 10 sessionsLatest
Interactive close chart for ARM. Move the pointer across the chart to read the close at each session; the dashed reference line marks the previous session’s close.

CPU architecture licensor collecting per-chip royalties as Armv9 and data-center adoption climb.

$146B

15 of 22

P/E (fwd)
72.0
+34%

3 of 5in sector

96.0%

1 of 7in sector

5.1%

5 of 5in sector

More angles · 6

The headline metrics above sit at the top because they're what most readers glance at first. These six dimensions are where a tech-focused study actually lives — capital intensity, margin trajectory, concentration risk, and the per-sub-sector quality metrics this kind of business is judged on.

Royalty rev YoY
+30%

the annuity that compounds with the installed base

Armv9 royalty mix
rising

higher per-chip rate than v8 — the price lever

42.0%

elevated — funding CSS and data-center push

Data-center share
climbing

the bull case beyond mobile

28.0%
3yr rev CAGR
+22%
Track in portfolio Back to feed

Stands out in coverage

Where ARM leads — and where it trails — the rest of coverage

2 callouts

Leads

  • Best Gross margin96.0%in Semiconductors vs 6 peers

Trails

  • Highest Short interest5.1%in Semiconductors vs 4 peers

Fundamental rows (P/E, margins, growth) rank ARM against same-sector peers that disclose the metric — a high P/E means different things in different sectors, so the comparison stays within one. Sectors with only one ticker in coverage fall back to the full catalog so the chip isn't silently dropped. Market cap and today's move stay coverage-wide — those are positional summaries, not quality reads. Direction (higher- or lower-is-better) is editorial; rows we don't have a confident direction on are skipped. Structural ranking, not individualised investment advice.

What changed on the call

No call summary available for ARM yet.

Recent insider activity

3 insider sales on the tape

· last 30 days
Net 30-day flow
−$8.5M

Sells outweigh buys

Distinct insiders
3

0 buying · 3 selling

Of which planned
100%

share of selling

Latest filings

  • Michael Chen · CEO

    Filed May 9, 2026

    −$2.8M

    Plan sell14.6K sh

  • Hiroshi Tanaka · SVP Sales

    Filed Apr 29, 2026

    −$2.8M

    Plan sell14.6K sh

  • Daniel O'Connor · General Counsel

    Filed Apr 27, 2026

    −$2.9M

    Plan sell14.8K sh

Public Form 4 record. Plan-scheduled sales () are flagged so they don't read as conviction sales.

EDGAR ↗

& borrow

Short interest sits in the unremarkable band for ARM

Unremarkable
12.54%

Elevated

4.1d

Constrained

15.2%

flatAbove normal

51%

Available

Public short-interest disclosure (Reg SHO) and securities-lending read. The pressure label is publisher commentary, weighted into the verdict — not a directional call.

FINRA ↗

Government activity

Congressional disclosures lean toward ARM buying

Congress buying
$4M

Modest

Net congressional flow
+$925K

Net buying

Disclosures
2

2 buys · 0 sells

Recent STOCK Act disclosures

  • Sen. Sample Member-E · Senate

    Traded Apr 26, 2026

    +$500,001–$1,000,000

    Buy

  • Rep. Sample Member-H · House

    Traded Apr 14, 2026

    +$100,001–$250,000

    Buy

Public-record STOCK Act disclosures and federal contract awards. The pattern label is publisher commentary on the data — apolitical and not a directional call.

Quiver ↗

& positioning

Put-side conviction on ARM — premium is leaning bearish

Bearish conviction

Put-side conviction

Notable put-side prints account for $3.68M of $3.68M in total premium on ARM — the kind of one-sided tape that reads as institutional positioning for downside. Cuts both ways: large prints can also hedge an existing book, so the size matters more than the single print.

$3.68M

2 notable prints

50% / 50%

Balanced split

Bull / bear premium
0% / 100%

Bearish-tagged dominant

Largest single print
$1.85M

Large block

Largest prints · ARM

  • ARM 2026-06-19 C175

    CALL·bearish·2026-05-10

    $1.85M

  • ARM 2026-06-19 P175

    PUT·bearish·2026-05-14

    $1.83M

Public OPRA prints filtered to large, premium-weighted sweeps. The conviction label is publisher commentary — a confirmation read, not a directional call.

CBOE ↗

change

No recent filing diff on record for ARM

No comparable filing

No comparable / pair on record for ARM — the text-change diff has nothing to score.

Year-over-year shingle-cosine diff of / Risk Factors and MD&A. Material edits historically predict underperformance — publisher commentary on a public filing, not a directional call.

EDGAR ↗

Running Haiku → Sonnet pipeline…

History · ARM

1 item
NewsStocktwits · 2026-07-22
5d ago
ARM
$138.92+2.8%

Wells Fargo cuts ARM price target to $350 on 'tough setup' ahead of July 29 earnings

Wells Fargo lowered its Arm Holdings (ARM) price target to $350 from $410 on July 22, 2026, flagging a 'tough setup' ahead of the company's fiscal Q1 2027 earnings report on July 29. The bank expects roughly 20% year-over-year revenue growth for fiscal 2027 but cautioned that continued weakness in smartphone and PC markets would offset strong AI data center royalty tailwinds. ARM CEO Rene Haas had previously warned that global mobile unit growth could 'slip to negative.'

Peers in coverage

Other tickers in Semiconductors, then more from the coverage list.

Compare 4 side by side

Same impersonal verdict shown on each profile page, surfaced for discovery. The order does not account for your positions or concentration. Browse the full list on the screener.

What this profile tracks

  • PriceDaily move and a session .
  • Filings / text diffs and material .
  • Insider and sales.
  • Short side, , and — squeeze pressure flagged.
  • Government congressional disclosures and awards.
  • OptionsLarge prints, weighted by — call / put split and conviction tag.
  • SentimentAggregated, decayed .
  • NewsCurated wires and press releases.
  • AI takesAsk the assistant — it knows you're on ARM.