Insider buying last 90 days
No open-market insider purchases were filed for ARM in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every ARM insider filing, plotted on the chart in Gekko.Open ARM in Gekko
Gekko Brief
AI summaryNov 4 closeArm shares slipped despite a second-quarter double beat, with sales climbing 27% on AI demand and data center royalties more than doubling year-over-year. The results followed a stretch in which the stock lost 29% over the prior month amid rising interest rates and doubts about the broader AI build-out, with pressure on CoreWeave spreading to related names including Arm. Coverage also noted ongoing concern about slowing royalty growth tied to smartphone weakness, even as the company points to cloud and data center AI demand as an offset.
Arm closes at $191.80, down 5.3%, sitting between its 50-day average of $256.08 and 200-day average of $230.29, with one-month and three-month returns of -36.6% and -33.1%. The GekkoIndex reads 69.9, placing the stock in the Accumulation zone. Price stands 22.3% below Gekko Fair Value of $246.84.
No confirmed date is on the calendar for the next earnings report; the last print, on 29 July 2026, showed EPS of $0.20 against an estimate of $0.18 with a -1.3% reaction, and the company has beaten estimates in 8 of its last 8 quarters. Over the last 30 days, 2 unusual options signals were recorded, with call premium of $19,826,445 against put premium of $2,193,648. Seasonality from this point has averaged a 20-day return of 1.5% over 3 years, rising in 2 of them. Analyst consensus among 8 firms stands at 7 buy and 1 hold, with a consensus target of $290.70.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Arm price vs fair value
Close $191.80200-day averageGekko Fair Value $246.84
Arm quick facts
- Market cap
- $204.1B
- P/E ratio
- 211.6
- Forward P/E
- 93.5
- EPS, TTM
- $0.93
- Revenue, TTM
- $5.16B
- Profit margin
- 20.3%
- Dividend yield
- —
- Beta
- 3.94
- Volume
- 8.05M avg 5.16M
- 1-year return
- +13.7%
- Typical daily move
- ±7%
- Typical 20-day move
- ±13.3%
- 50-day average
- $256.08
- 200-day average
- $230.29
- Next earnings
- —
- Shares outstanding
- 1.07B
Arm swing-trade checklist
Arm scores 4 supportive, 1 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed0 headwinds
- Trendmixed
Averages disagree
Close $191.80 sits between the 50-day ($256.08) and 200-day ($230.29) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
69.9, Accumulation
Reading 69.9 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
22.3% below
Price is 22.3% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 30 days: 2 unusual options signals.
See smart money - Earnings riskno data
No data
No confirmed report date on the calendar.
See earnings - Seasonalitysupportive
+1.5% on average
From this point in the calendar, the next 20 trading days averaged +1.5% over 3 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Arm stock chart and price history
Arm closed at $191.80 on Nov 4, 2026, +13.7% over the past year, inside a 52-week range of $100.02 to $452.70.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −36.6%
- 3 months
- −33.1%
- 6 months
- −19.2%
- 1 year
- +13.7%
The full ARM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ARM in Gekko
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About Arm
Arm designs and licenses processor architectures and related technology rather than manufacturing chips itself. Its work includes microprocessor designs, system-level intellectual property, graphics processors, physical IP, software, and development tools that semiconductor makers and equipment manufacturers use to build their own products. This licensing model has made Arm's designs a common building block across automotive systems, computing hardware, consumer electronics, and connected devices.
Rather than selling finished chips, Arm earns from providing the underlying designs and tools that other companies incorporate into their own hardware. Its customers are chip producers and device makers who license these technologies to create products for sectors ranging from vehicles to everyday electronics and internet-connected equipment. Arm operates internationally, with activity extending into the United States, China, Taiwan, South Korea, and other markets, and it functions as a subsidiary of Kronos II LLC.
The company was founded in 1990 and is headquartered in Cambridge, in the United Kingdom. Its shares trade under the ticker ARM.
- Sector
- Electronic technology
- Website
- arm.com
Arm GekkoIndex: the smart money zone
Arm’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 69.9, in the Accumulation zone, up 7.8 points over five sessions.
69.9Accumulation
Up 7.8 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 51 | +4.5% | 0.0% | ||
| Accumulation (current zone) | 214 | −0.5% | +3.8% | ||
| Neutral | 341 | +1.5% | +4.7% | ||
| Distribution | 41 | +0.4% | +9.1% | ||
| Selling | 3 | Too few readings yet | |||
Average ARM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the ARM price, zone by zone.Track ARM in Gekko
Is Arm stock overvalued? Gekko Fair Value
Arm trades 22.3% below Gekko Fair Value of $246.84, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Arm shares are worth, recalculated every trading day.
$246.84
Gekko Fair Value, Nov 4, 2026
22.3% Undervalued
At the end of Aug 2026 the price was 15.3% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open ARM in Gekko
Arm insider and Congress trading
No open-market insider purchases were filed for Arm, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in ARM were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for ARM, plotted on the chart in Gekko.Open ARM in Gekko
Buybacks
Arm has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2025
- $202.0M
- As a share of market cap
- 0.10%
From company filings.
Unusual options activity last 30 days
2signals, 90% of the flagged premium in calls.
Latest: Bullish flow on Oct 22, $15.32M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
4of the funds Gekko tracks hold ARM.
0added2opened2trimmed2sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Arm earnings: next date and track record
Arm beat the EPS estimate in 8 of its last 8 reports, moving 5% on average across the report.
8 of 8reports beat the EPS estimate
±5%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 29, 2026 AI summary
- What they said
- ARM delivered record Q1 FY2027 results with revenue of $1.29 billion, up 22% YoY. Royalty revenue grew 22% to $715 million while licensing revenue grew 23% to $574 million. Non-GAAP EPS rose 29% to $0.45, exceeding guidance. Data center royalties more than doubled YoY, with Neoverse shipments surpassing 1.5 billion cores. AGI CPU demand has grown to over $2 billion pipeline with multiple new customers secured.
- Guidance
- ARM's AGI CPU business targets a $1 billion opportunity across FY2027-FY2028, with management expressing increased confidence in achieving upside to that target. Demand now exceeds $2 billion as new customers are added and manufacturing capacity is being expanded.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 29, 2026 | $0.20 est $0.18 | $1.29B est $1.26B | −1.3% |
| May 6, 2026 | $0.60 est $0.58 | $1.49B est $1.47B | +2.1% |
| Feb 4, 2026 | $0.43 est $0.41 | $1.24B est $1.23B | +6.1% |
| Nov 5, 2025 | $0.39 est $0.33 | $1.14B est $1.06B | −1.5% |
| Jul 30, 2025 | $0.35 est $0.35 | $1.05B est $1.06B | −13.5% |
| May 7, 2025 | $0.55 est $0.53 | $1.24B est $1.06B | −4.8% |
| Feb 5, 2025 | $0.40 est $0.34 | $983.0M est $1.23B | +3.2% |
| Nov 6, 2024 | $0.30 est $0.26 | $844.0M est $808.4M | +7.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Arm stock forecast and analyst price targets
Analysts’ average 12-month price target for Arm is $290.70, +51.6% from the last close, from 8 firms rating the stock in the last 90 days.
$290.70consensus 12-month target, +51.6% from the last close
Now $191.80Avg $290.70
Low $212High $480
Each firm’s latest rating in the last 90 days: 8 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 2 | Morgan Stanley | $212 | +10.5% |
| Oct 26 | Wells Fargo | $280 | +46.0% |
| Oct 21 | Susquehanna | $320 | +66.8% |
| Sep 18 | Morgan Stanley | $212 | +10.5% |
| Sep 15 | Bernstein | $480 | +150.3% |
+3.8%average 20-day move after past Accumulation readings
+1.5%average move over the next 20 trading days in the last 3 years
±7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Arm seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Arm averaged +1.5% across the last 3 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −2.0% | 1 of 3 |
| Next 10 trading days | −6.3% | 1 of 3 |
| Next 15 trading days | −0.9% | 2 of 3 |
| Next 20 trading days | +1.5% | 2 of 3 |
| Next 30 trading days | +1.3% | 2 of 3 |
For scale, ARM’s typical 20-trading-day move in either direction is about 13.3%.
Arm market cap and key statistics
Arm’s market cap is $204.1B, with a P/E ratio of 211.6 and revenue of $5.16B over the last twelve months.
Valuation
- Market cap
- $204.1B
- P/E ratio
- 211.6
- Forward P/E
- 93.5
- EPS, TTM
- $0.93
- Gekko Fair Value
- $246.84
Trading
- Volume
- 8.05M
- Avg volume, 20 days
- 5.16M
- 52-week high
- $452.70
- 52-week low
- $100.02
- Shares outstanding
- 1.07B
Financials
- Revenue, TTM
- $5.16B
- Profit margin
- 20.3%
- Return on equity
- 13.4%
- Quarterly earnings growth, YoY
- +108.3%
Risk and income
- Beta
- 3.94
- Typical daily move
- ±7%
- Typical 20-day move
- ±13.3%
Arm stock news this week
Coverage of Arm this week reads negative: 2 positive, 6 neutral and 6 negative headlines.
- Arm Shares Slip Despite Q2 Double-Beat: DetailsBenzinga, Nov 4
- Arm Holdings Sales Climb 27% on AI DemandWSJ, Nov 4
- Arm Holdings plc Reports Results for the Second Quarter of the Fiscal Year Ending 2027Business Wire, Nov 4
- Arm Stock Has Crashed 37%. Is It a Better Buy Than Qualcomm?24/7 Wall Street, Nov 4
- Can AI Save the Day for Arm in Q2 Amid Smartphone Weakness? - ARM Holdings (NASDAQ:ARM)Benzinga, Nov 4
- BOCHK Asset Management Ltd Acquires 13,732 Shares of Arm Holdings PLC Sponsored ADR $ARMDefense World, Nov 3
Arm stock FAQ
What is Arm’s market cap?
Arm’s market cap is $204.1B at the Nov 4, 2026 close of $191.80, with 1.07B shares outstanding. The shares trade on a P/E ratio of 211.6.
What is the Arm stock forecast?
The consensus analyst 12-month price target for Arm is $290.70, +51.6% from the last close. Of the 8 firms that rated the stock in the last 90 days, 7 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Arm stock overvalued or undervalued?
On Gekko’s estimate Arm is undervalued: the Nov 4, 2026 close of $191.80 is 22.3% below Gekko Fair Value of $246.84. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
What is Arm’s 52-week high and low?
Arm’s 52-week high is $452.70 and its 52-week low is $100.02; it closed at $191.80 on Nov 4, 2026, +13.7% over the past year.
Is Arm stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, smart money and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Arm?
Gekko flagged 2 unusual options signals in Arm over the last 30 days, with $19.83M of flagged premium in calls and $2.19M in puts. The latest, bullish flow, was on Oct 22, 2026 with $15.32M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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