ARM
ARM HOLDINGS PLC
Information Technology·Semiconductors & Semiconductor Equipment·BRITAIN
$324.86
MCap $347B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.72
Sentiment 85.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$324.86
Adaptive Mean
$370.48
-45.62 vs mean
Adaptive σ
31.61
MIDOS BB
$307.27 – $433.70
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.05
ROE
12.0%
Z +0.20
Rev Gr
20.1%
Z -0.13
EPS Gr
13.3%
Z +0.05
OPM Gr
-11.0%
Z -0.51
FCF Yld
0.4%
Z -0.07
EPS Surp
2.9%
Z -0.04
EPS 3mo Δ
4.1%
Z +0.16
Fwd P/E
106.13
Z —
PEGY
7.96
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
16.48
Q6M
10.06
Q12M
4.27
MA 30/100
1.551
Bullish (MA30 > MA100)
α (Jensen)
3.2664
β (12M)
2.94
σ (12M)
0.670
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
77%
Divergence
-38.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
129.9
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.