Large gap with delayed quotes
|
Last quote
01/21/2026
-
02:00:00
|
Bid
01/21/2026 -
14:14:29
|
Bid Volume |
Ask
01/21/2026 -
14:14:29
|
Ask Volume |
|---|---|---|---|---|
|
107.17
+1.39
(
+1.31% )
|
111.10
|
200 |
112.98
|
100 |
Analysis date: 20.01.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 20.01.2026.
Interest
None
None
No stars since 26.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.12.2025 at a price of 110.27.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.11.2025.
4wk Rel Perf
-5.47%
-5.47%
The four-week dividend-adjusted underperformance versus SP500 is 5.47%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.89%.
Mkt Cap in $bn
112.23
112.23
With a market capitalization >$8bn, ARM HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
37.25
37.25
The estimated PE is for the year 2028.
LT Growth
32.17%
32.17%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
237
237
For 1% of index variation, the stock varies on average by 2.37%.
Correlation
0.76
0.76
75.64% of stock movements are explained by index variations.
Value at Risk
33.63
33.63
The value at risk is estimated at USD 33.63. The risk is therefore 31.38%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023