MEX Equity Snapshot

ARMN Weekly Equity Report

ARM HOLDINGS PLC

Interactive chart JSON snapshot
Latest Close 6,136 MXN 5 Jun 2026
1W Return 0.6% latest completed week
4W Return 67.7% short-term follow-through
12W Return 203.6% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, …

Snapshot

What the weekly tape is saying

ARMN closed the latest completed week at 6,136 MXN. The 4-week return is 67.7% and the 12-week return is 203.6%. Trend Signal is active, Market Dynamics is 1.36. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 117.5%
Volume 1.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 76 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,821 MXN
Vs Trend Line
117.5%
Fair Value
2,716 MXN
Vs Fair Value
125.9%
52W High
7,395 MXN
52W Low
1,755 MXN
Drawdown
-17.0%
Range Position
77.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 67.7%
12W 203.6%
26W 139.7%
52W 136.9%

Trend read

Active Streak
6 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
MX Technology
Sector Rank
38 of 148
Sector Percentile
74.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.36
4W MD Change
-7.8%
Relative Strength
110.47
4W RS Change
316.4%
Expectation
Undecided
Probability
45.54%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
11.9K
13W Average
6.6K
52W Average
2.6K
Vs 13W
1.8x
Vs 52W
4.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
15.8%
52W Volatility
10.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
8.9% / -5.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Semiconductors
Currency
MXN
Market Cap
7652.8B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
5 Jun 2026 6,136 MXN 0.6% 2,821 MXN 2,716 MXN 1.36 110.47 11.9K On
29 May 2026 6,100 MXN 14.9% 2,710 MXN 2,661 MXN 1.37 106.09 3.5K On
22 May 2026 5,310 MXN 45.4% 2,610 MXN 2,605 MXN 1.40 83.93 3.8K On
15 May 2026 3,651 MXN -0.2% 2,538 MXN 2,560 MXN 1.45 29.24 3.7K On
8 May 2026 3,659 MXN -0.3% 2,518 MXN 2,541 MXN 1.47 26.53 39.1K On
1 May 2026 3,668 MXN -9.3% 2,492 MXN 2,522 MXN 1.28 31.35 9.4K On
24 Apr 2026 4,046 MXN 40.0% 2,463 MXN 2,502 MXN 1.11 42.72 6.4K Off
17 Apr 2026 2,890 MXN 10.9% 2,413 MXN 2,474 MXN 1.04 1.95 1.8K Off
10 Apr 2026 2,605 MXN -0.4% 2,404 MXN 2,467 MXN 0.86 -8.18 199 Off
3 Apr 2026 2,615 MXN 0.4% 2,413 MXN 2,464 MXN 0.70 -7.51 176 Off
27 Mar 2026 2,605 MXN 9.0% 2,411 MXN 2,461 MXN 0.42 -3.60 2.9K Off
20 Mar 2026 2,390 MXN 18.3% 2,411 MXN 2,458 MXN 0.10 -8.20 989 Off
13 Mar 2026 2,021 MXN -0.9% 2,417 MXN 2,460 MXN -0.12 - 2.0K Off
6 Mar 2026 2,039 MXN -6.4% 2,436 MXN 2,469 MXN -0.32 - 826 Off