ARM

NEGATIVE BIAS

Arm Holdings plc · Technology

$154.29+3.00%LAST CLOSE

24H+3.00%

1W+3.48%

1M+28.47%

1Y+79.79%

Live Chart · ARM

1DNY TIME

BOGA AI Daily Brief

Confidence

44%

Sentiment

Bullish

Share Analysis

BOGA Master Score

44.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$132.81 - $155.06

Projected Growth Objective$177.11 - $189.76

Model Invalidation Level$129.84 - $136.67

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

62.3

Neutral

MACD

0.369

NEUTRAL

RVOL

0.76x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.16T

P/E Ratio

vs Sector: 39.216118

205.72667

FCF Yield

0.5%

Gross Margin

97.5%

Operating Margin

15.4%

Net Margin

17.1%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

ARM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 31853 shares

Score Categories

Recent Analysis & News

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ARM