ARM Holdings

Common Stock · USD · NASDAQ

ARMT212

Price

$330.54

+4.41%

Cap

—

Earnings

—

30d Trend

+110.5%

0ADF

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0 days · % change from startPowered by Brain47

VolatilityHigh

82% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level73

Quality59

Momentum80

Technical60

REIT Fundamentals36

Raw weighted: 54×Macro 0.99 (−1%)=53

RISK

73/100

90d Volatility

81.5%High

ATR %

11.3%High daily moves

Max Drawdown (1Y)

-23.4%Normal

QUALITY

59/100

ROE (avg)

18.3%Good

Piotroski F-Score

6/9Average

Debt/Equity

0.73Moderate

Accruals

0.1%Accrual heavy

Interest Coverage

1.6xTight

MOMENTUM

80/100

12-1M Momentum

+50.6%Strong uptrend

6-1M Momentum

+54.4%Positive

1M Return

-8.5%Recent pullback

Relative Strength

-0.1% vs sectorIn-line

TECHNICAL

60/100

RSI (14)

40.4Neutral

Price vs SMA200

+17.4%Bullish trend

MACD

-0.25Bearish momentum

Bollinger Band

15%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.081Noisy/choppy

REIT FUNDAMENTALS

36/100

P/FFO

34.5xExpensive

Debt/Equity

0.73xConservative

Interest Coverage

1.6xStrained

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months ★65

1-5+ years49

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate ARM Holdings at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-8.5%

3 MONTHS

-10.0%

12 MONTHS

+42.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (80) and Technical (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 82%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.