ARM ARM HOLDINGS PLC-ADR
2026Q1 · CUSIP 042068205 · EDA & IP · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
742
Δ holders QoQ
+89
Breadth percentile
Top 2%
Whale holders
190
Δ whales
+4
Inst. holding value
$13.2B
New positions
187
Closed positions
98
Price momentum (1Q)
+69.5%
Put / Call
39/39
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q2 | Top 6% | -0.9% | -9.8% |
| 2024Q3 | Top 5% | +12.6% | +0.5% |
| 2024Q2 | Top 0% | +4.6% | +18.5% |
| 2024Q1 | Top 1% | +19.9% | +16.7% |
| 2023Q4 | Top 7% | -14.0% | +3.1% |
Options Sentiment
Put holders
39
QoQ: +2
Call holders
39
QoQ: +4
See methodology →
Fundamentals
PE (TTM)
314.3
EPS (TTM)
$0.85
EPS YoY
+13.3%
Revenue (TTM)
$4.9B
Revenue YoY
+22.8%
Net margin
—
ROE
—
Debt ratio
22.6%
FCF (TTM)
$979M
Dividend (TTM)
No dividend
As of 2026-03-31 · SEC filings (XBRL)
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