NASDAQ Equity Snapshot

ARM Weekly Equity Report

Arm Holdings plc American Depositary Shares

Interactive chart JSON snapshot
Latest Close 380.8 USD 12 Jun 2026
1W Return 11.0% latest completed week
4W Return 82.1% short-term follow-through
12W Return 187.7% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.

Snapshot

What the weekly tape is saying

ARM closed the latest completed week at 380.8 USD. The 4-week return is 82.1% and the 12-week return is 187.7%. Trend Signal is active, Market Dynamics is 1.32. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 126.6%
Volume 1.1x
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 51 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 45 Participation compared with the 13-week volume baseline.
Risk Control 12 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 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
168.1 USD
Vs Trend Line
126.6%
Fair Value
133.1 USD
Vs Fair Value
186.0%
52W High
428.0 USD
52W Low
100.0 USD
Drawdown
-11.0%
Range Position
85.6%
Momentum

Returns and trend persistence

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

Return windows

1W 11.0%
4W 82.1%
12W 187.7%
26W 190.9%
52W 180.9%

Trend read

Active Streak
7 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
US Technology
Sector Rank
90 of 742
Sector Percentile
88.0%
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
1.32
4W MD Change
-0.3%
Relative Strength
103.67
4W RS Change
368.3%
Expectation
Undecided
Probability
51.74%
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
55.9M
13W Average
52.1M
52W Average
31.3M
Vs 13W
1.1x
Vs 52W
1.8x
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
15.9%
52W Volatility
11.1%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
8.7% / -5.8%
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
NASDAQ
Country
US
Sector
Technology
Industry
Semiconductors
Currency
USD
Market Cap
377.3B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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
12 Jun 2026 380.8 USD 11.0% 168.1 USD 133.1 USD 1.32 103.67 55.9M On
5 Jun 2026 342.9 USD -2.9% 160.1 USD 131.4 USD 1.31 91.48 73.9M On
29 May 2026 353.3 USD 15.3% 153.7 USD 129.9 USD 1.31 91.77 45.1M On
22 May 2026 306.5 USD 46.5% 147.6 USD 128.3 USD 1.33 74.39 73.3M On
15 May 2026 209.2 USD -1.9% 143.1 USD 127.0 USD 1.33 22.14 45.7M On
8 May 2026 213.3 USD 1.0% 141.6 USD 126.4 USD 1.30 24.46 75.0M On
1 May 2026 211.2 USD -10.1% 139.7 USD 125.8 USD 1.18 30.66 46.2M On
24 Apr 2026 234.8 USD 40.8% 137.7 USD 125.2 USD 1.14 48.24 66.3M Off
17 Apr 2026 166.7 USD 12.0% 134.5 USD 124.3 USD 1.09 8.69 25.7M Off
10 Apr 2026 148.9 USD -0.1% 133.7 USD 124.0 USD 0.99 3.33 30.4M Off
2 Apr 2026 149.1 USD 3.5% 133.8 USD 123.8 USD 0.70 8.19 34.7M Off
27 Mar 2026 144.1 USD 8.9% 133.4 USD 123.7 USD 0.39 9.15 74.5M Off
20 Mar 2026 132.3 USD 14.3% 133.2 USD 123.5 USD 0.15 -2.80 30.5M Off
13 Mar 2026 115.8 USD 1.2% 133.4 USD 123.4 USD -0.06 -16.81 16.0M Off