Large gap with delayed quotes
|
Last quote
06/06/2026
-
02:00:00
|
Bid
06/05/2026 -
21:59:59
|
Bid Volume |
Ask
06/05/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
342.93
-50.51
(
-12.84% )
|
342.49
|
100 |
342.90
|
300 |
Analysis date: 02.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.03.2026.
Interest
Weak
Weak
Two stars since 26.05.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 26.05.2026 at a price of 321.22.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.03.2026.
4wk Rel Perf
85.44%
85.44%
The four-week dividend-adjusted overperformance versus SP500 is 85.44%.
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 1.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.93%.
Mkt Cap in $bn
435.04
435.04
With a market capitalization >$8bn, ARM HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.75
0.75
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
128.77
128.77
The estimated PE is for the year 2028.
LT Growth
96.79%
96.79%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
37
37
Over the last seven weeks, an average of 37 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
260
260
For 1% of index variation, the stock varies on average by 2.60%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
382.57
382.57
The value at risk is estimated at USD 382.57. The risk is therefore 95.00%. 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