ARM
ARM HOLDINGS PLC
Information Technology·Semiconductors & Semiconductor Equipment·BRITAIN
$334.27
MCap $357B
as of 2026-06-26
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 2026-06-27
MIDOS SI
-0.46
Sentiment 80.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$334.27
Adaptive Mean
$360.38
-26.11 vs mean
Adaptive σ
28.21
MIDOS BB
$303.95 – $416.80
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
108.31
Z —
PEGY
8.12
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.01
Q6M
13.28
Q12M
3.47
MA 30/100
1.630
Bullish (MA30 > MA100)
α (Jensen)
1.4494
β (12M)
3.12
σ (12M)
0.709
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
66%
Divergence
-27.7
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
185.9
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.