短期中期长期信号Analyzer

Arm Holdings plc American [ARM]

交易所: NASDAQ
板块: Technology
行业: Semiconductors
最后更新 24 Jun 2026 @ 13:29 (Exchange is open)
最新: $349.32 -4.66%
1.22 (↓)
GaG Algo Score™
v1.0
短期
1.22 (↓)
中期
3.38 (↓)
长期
3.06 (↓)
买入
63.27%
回报 26.39%
卖出
50.00%
回报 -64.40%

统计

今日成交量 5.05M
平均成交量 11.63M
市值 389.84B
EPS $0.290 (Q4 | 2026-05-06)
下次财报日期 ($0.400) 2026-07-29
市盈率 197.36 (板块) 57.69 (行业) 58.29
ATR14 $36.36 (9.92%)
可能日内波动 $348.21 - $384.57 (10.44%)

支撑和阻力位

线图

枢轴数据

枢轴统计
指标 平均 中位数 标准差
上涨 % 56.96% 19.77% 99.91%
下跌 % -17.08% -13.18% 7.51%
持续时间 20.9d 14d 22.1d
找到的枢轴总数 14
涨跌区段 13 (6 上涨 / 7 下跌)
最新枢轴 Bottom @ $307.43 日期 2026-06-10
自最新枢轴以来变化 $58.96 (19.18%)
下一枢轴预测 最新: $349.32
预测下一类型 Top
预测价格(平均) $482.53
预测价格(中位数) $368.21
预测价格范围 (~68%) $175.38 - $789.67
到平均目标的变化 $133.21 (38.13%)
预测日期(平均) 2026-06-30
预测日期范围 (~68%) 2026-06-08 - 2026-07-23
依据 Based on 6 historical gains (Avg: 56.96%, Median: 19.77%, StdDev: 99.91%) and duration (Avg: 20.9 days, StdDev: 22.1 days)
备注 Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

Arm Holdings plc American plummets -10.14%.

Arm Holdings plc American (ARM) stock price suffered a catastrophic loss on Tuesday after the stock fell $-41.33 (-10.14%) from the previous session on normal volume. The stock slightly underperformed the market, lagging slightly behind the NASDAQ's 0.33% rise. Yesterday's trading volume was 10.85M shares, worth about $3.97B. This represents 1.43M shares more than the day before. Volume was below the 10-day average of 13.76M shares.

Arm Holdings plc American signals

There is no conclusive signals given from RSI. The price is above both the short- and long-term averages, and the short-term average is above the long-term average, confirming an established up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (26.7%), medium- (26.7%), and long-term (26.7%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.

Arm Holdings plc American Support & Resistance Levels

The stock is approaching the closest resistance level at $381.00. approximately $14.61 (3.99%) away. Approaching it. Breaking above this level could signal further upside where next resistance level will be found at $409. On a fall back there will be support at $155 The dis das resistance s1155 -

Arm Holdings plc American Evaluation

  • 短期 评分: 1.22
  • 中期 评分: 3.38
  • 长期 评分: 3.06

内部人流向

GetAGraph InsiderPower

-49.81
交易 200
买入力度 294.03M
卖出力度 153.93M
可靠度 100/100
买入 / 卖出 1.91
历史相关 -0.46
最新信号 Buy 2026-05-28
Officer 164 Director 36
2026-06-02 Bartels Laura Kathleen Officer Sell 11 306
2026-05-28 Abbey William Officer Sell 4 200
2026-05-22 Abbey William Officer Sell 2 300
2026-05-22 Abbey William Officer Sell 2 300
2026-05-21 Abbey William Officer Sell 4 655
2026-05-21 Eaton Charlotte Claire Officer Sell 2 805

事件背景

成交量和股息

长期量价相关 0.52
短期量价相关 0.69

Positioning pressure

Short interest pressure

Normal
Short interest 1.75% Of outstanding shares
Short float 1.75% Of tradable float
Days to cover 1.430 Short interest divided by average volume
Squeeze probability 12.00% -1.47% change

Short positioning does not currently stand out as a dominant risk factor.

Updated 2026-05-29

Earnings quality

Earnings history

Latest surprise -69.23%
Reported quarters 12
EPS beats 6
EPS misses 2
Avg. surprise -2.13%
Q2/2024
Q3/2024
Q4/2024
Q1/2025
Q2/2025
Q3/2025
Q4/2025
Q1/2026
Period Date Actual EPS Estimate Surprise Revenue
Q1/2026 2025-07-30 $0.120 $0.390 -69.23% 1.05B
Q4/2025 2025-05-07 $0.550 $0.520 5.77% 1.24B
Q3/2025 2025-02-05 $0.400 $0.340 17.65% 983.00M
Q2/2025 2024-11-06 $0.100 $0.250 -60.00% 844.00M
Q1/2025 2024-07-31 $0.400 $0.350 14.29% 939.00M
Q4/2024 2024-05-08 $0.360 $0.300 20.00% 928.00M
Q3/2024 2024-02-07 $0.290 $0.250 16.00% 824.00M
Q2/2024 2023-11-08 $0.360 $0.260 38.46% 806.00M

Analyst view

Analyst targets

<i class="arrow arrow-down"></i>-13.83%
Consensus $301.00
Median $250.00
Low $130.00
High $500.00

Recent target updates

$470.00 UBS
Timothy Arcuri Jun 24, 2026
Open
$500.00 Bernstein
David Dai Jun 17, 2026
Open
$400.00 Needham
Charles Shi Jun 16, 2026
Open
$500.00 Mizuho Securities
Vijay Rakesh Jun 8, 2026
Open
$425.00 Mizuho Securities
Vijay Rakesh Jun 1, 2026
Open
$290.00 Jefferies
Janardan Menon May 21, 2026
Open

News flow

Latest company news

Company context

Company profile

Website
交易所: NASDAQ
板块: Technology
行业: Semiconductors
Currency USD

Arm Holdings plc is a leading technology firm that conceptualizes engineers and licenses core processing unit CPU designs and complementary technologies These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers OEMs to develop their own products The companys diverse portfolio encompasses microprocessors comprehensive system intellectual property IP solutions graphics processing units GPUs physical IP alongside its associated system IPs various software offerings development tools and an array of supplementary services Its technology underpins a wide spectrum of industries including the automotive sector advanced computing infrastructure consumer electronics and the burgeoning Internet of Things IoT landscape Established in 1990 Arm Holdings plc maintains its corporate headquarters in Cambridge United Kingdom With a significant global footprint Arm conducts operations across the United States the Peoples Republic of China Taiwan South Korea and numerous other international regions Currently Arm Holdings plc functions as a subsidiary entity of Kronos II LLC