ARM
ARM HOLDINGS PLC
Information Technology·Semiconductors & Semiconductor Equipment·BRITAIN
$250.72
MCap $267.8B
as of 2026-08-20
Total
B1w
Fund
B8w
Quant
B1w
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 2026-08-20
MIDOS SI
-0.35
Sentiment 77.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$250.72
Adaptive Mean
$255.40
-4.68 vs mean
Adaptive σ
6.64
MIDOS BB
$242.11 – $268.69
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
81.93
Z —
PEGY
0.76
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.02
Q6M
6.34
Q12M
3.00
MA 30/100
1.006
Bullish (MA30 > MA100)
α (Jensen)
0.0036
β (12M)
3.32
σ (12M)
0.759
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
64%
Divergence
-25.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
88.0
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.