Large gap with delayed quotes
|
Last quote
03/07/2026
-
02:00:00
|
Bid
03/06/2026 -
21:59:59
|
Bid Volume |
Ask
03/06/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
114.38
-6.24
(
-5.17% )
|
114.36
|
100 |
114.46
|
900 |
Analysis date: 03.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.02.2026.
Interest
Weak
Weak
Two stars since 06.02.2026.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 06.02.2026.
4wk Rel Perf
17.89%
17.89%
The four-week dividend-adjusted overperformance versus SP500 is 17.89%.
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 2.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
132.08
132.08
With a market capitalization >$8bn, ARM HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.76
0.76
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
46.88
46.88
The estimated PE is for the year 2028.
LT Growth
35.61%
35.61%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
33
33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
236
236
For 1% of index variation, the stock varies on average by 2.36%.
Correlation
0.72
0.72
72.06% of stock movements are explained by index variations.
Value at Risk
59.18
59.18
The value at risk is estimated at USD 59.18. The risk is therefore 48.62%. 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