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ARM

Arm Holdings plc β€’ Technology (#2 of 11)

$439.46
+20.58 (+4.91%)
View:
Close:$439.46
Vol:EXTREME(100%ile)
Ratio:2.39x
|
RSI:69(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό1 Down6 Hold
Jun 18New Street Research
β–ΌBuy β†’ Neutral
Jun 11B of A Securities
–Neutral
Jun 4Mizuho
–Outperform
Jun 1Barclays
–Overweight
Jun 1Wells Fargo
–Overweight
Jun 1Mizuho
–Outperform
May 28Mizuho
–Outperform
Price Targets
BULLISH
β–²6 Raisesβ–Ό0 Lowers+33.6% avg
Jun 11B of A Securities
$245β†’$335+36.7%
Jun 4Mizuho
$425β†’$500+17.6%
Jun 1Barclays
$250β†’$360+44.0%
Jun 1Wells Fargo
$255β†’$410+60.8%
Jun 1Mizuho
$360β†’$425+18.1%
May 28Mizuho
$290β†’$360+24.1%
Trade Setup
ATR-based
Entry$439.46
Target$509.76 (+16.0%)
Stop$386.74
R/R1.33
Risk-12.0%
ATR$35.15

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
6.04Excellent
Volatility (20d)
125.8%Extreme
Beta (60d)
4.23Aggressive
Alpha (20d)
+70.2%Strong
News Analysis
EN
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ζ—₯

No analysis record found.