ARM
ARM HOLDINGS PLC
Information Technology·Semiconductors & Semiconductor Equipment·BRITAIN
$252.09
MCap $269.2B
as of 2026-09-04
Total
B2w
Fund
B9w
Quant
B2w
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 2026-09-04
MIDOS SI
+1.29
Sentiment 7.4%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$252.09
Adaptive Mean
$240.61
+11.48 vs mean
Adaptive σ
4.43
MIDOS BB
$231.74 – $249.48
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.05
ROE
13.4%
Z +0.20
Rev Gr
22.4%
Z -0.13
EPS Gr
108.3%
Z +0.05
OPM Gr
-3.2%
Z -0.51
FCF Yld
0.5%
Z -0.07
EPS Surp
0.1%
Z -0.04
EPS 3mo Δ
21.0%
Z +0.16
Fwd P/E
82.36
Z —
PEGY
0.76
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-10.82
Q6M
6.48
Q12M
3.16
MA 30/100
0.918
Bearish (MA30 < MA100)
α (Jensen)
-1.5346
β (12M)
3.31
σ (12M)
0.762
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
67%
Divergence
-28.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
93.9
RS Pctl
97%
RS Decile
D10
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.