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ARM

Arm Holdings

Technology · Software

$130.59
+0.37 (+1.73%)

Alert issued November 27, 2025

High Conviction

Why This Made Today's List

Royalty growth inflecting as v9 architecture adoption accelerates. Automotive and IoT diversification reducing smartphone dependency.

30-Day Price Action

$168.48$159.64$150.80$141.95$133.11

Key Metrics

Market Cap

$165.9B

P/E Ratio

32.0

Forward P/E

26.0

Avg Volume

28.6M

EPS

$9.07

Revenue Growth

+32% YoY

Investment Thesis

Further analysis pending full coverage initiation.

Catalysts

  • +Upcoming earnings release
  • +Product launch expected next quarter
  • +Industry tailwinds supporting growth

Risk Factors

  • Market volatility may impact sentiment
  • Competitive pressure in core markets
  • Valuation sensitivity to rate environment

Technical Analysis

Support: $88.89Resistance: $148.67

Current price $130.59 is 70% between support and resistance

RSI (14)

58

Neutral

50-Day MA

$97.39

Above

200-Day MA

$83.80

Above

Trend

Bullish

50/200 MA Cross

Fundamentals

Revenue (TTM)

$40.5B (TTM)

Revenue Growth

+32% YoY

Gross Margin

56.8%

Net Income (TTM)

$5.2B (TTM)

EPS

$9.07

Forward P/E

26.0