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ARMArm Holdings

$264.79+4.17%Real quote · delayedChip IP licensingSemiconductors · 18 peers →

🏛️ Company factsSEC filings + FINRA official data

short activity within its normal range.

Short volume

50%

20d avg 50.4% · normal

Expectation reliability Low · 34/100

Nasdaq analyst consensus · the pre-news baseline

There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.

Next quarter (Sep 2026) consensus$0.22Estimate range $0.14 ~ $0.27 · 6 analysts

History: actual vs consensusavg +1.5%

Analyst estimates, not our forecast · not investment advice

📊 Market+3%S&P +0.9% × beta 3.5
💸 Money flowMFI 70 · net inflow · volume 1.1× average
🔀 PeersNVDA 0%AMD +2.5%INTC +2.6%TSM +1.2%AVGO +0.3%SNPS +0.1%Peers are mixed today — this move looks more stock-specific.
🕰️ Old news, still digesting▲ NVIDIA Expands Agentic AI Toolkit With PhysicsNestructural impact active, ~12 days left
🕰️ Old news, still digesting▲ Arm Jumps More Than 11%: Data Center Royalty Grostructural impact active, ~21 days left
❓ Remainder~+1.2% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

1 direct · 1 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲1.72%DirectNvidia has built a $99 billion equity portfolio from almost scratch in 2 years8d ago
Nvidia's equity stake and architectural ties support the long-term visibility of Arm's IP licensing business
Impact chain →
Also named: NVDA · INTC · SNPS · NBIS · CRWV · ORCL
#2▲0.99%2nd-orderAn Nvidia Move Just Put AMD and Intel on the Defensive2d ago
If Nvidia's CPU ambitions rely on Arm architecture, this could drive incremental licensing and royalty revenue for Arm
Impact chain →
Also named: NVDA · AMD · INTC · TSM

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The 22 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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