Arm Holdings Plc Stock Investor Sentiment

ARM Stock   131.57  0.96  0.72%   
About 57% of Arm Holdings' investor base is looking to short. The analysis of overall sentiment of trading Arm Holdings plc stock suggests that many investors are alarmed at this time. Arm Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Arm Holdings plc. Many technical investors use Arm Holdings plc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 43

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Arm Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Arm Holdings plc.

Arm Historical Sentiment

Although Arm Holdings' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Arm, such as negative comments on social media and news outlets, may cause fear in the market and push Arm Holdings' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Arm.

Arm Holdings Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Arm Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Arm Holdings plc Historical Investor Sentiment

Investor biases related to Arm Holdings' public news can be used to forecast risks associated with an investment in Arm. The trend in average sentiment can be used to explain how an investor holding Arm can time the market purely based on public headlines and social activities around Arm Holdings plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arm Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arm Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Arm Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Arm Holdings.

Arm Holdings Maximum Pain Price Across February 20th 2026 Option Contracts

Arm Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Arm Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Arm Holdings' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Arm Holdings' Stock prices. Below is the latest headlines and news related to Arm Holdings plc Stock. Current markets are strongly bearish. About 71% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Arm Holdings that are available to investors today. This information is accessible both publicly - through Arm Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Arm-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Arm Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arm Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arm Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arm Holdings alpha.

Arm Largest EPS Surprises

Earnings surprises can significantly impact Arm Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-300.260.30.0415 
2024-07-31
2024-06-300.170.210.0423 
2024-02-07
2023-12-310.250.290.0416 
2025-02-05
2024-12-310.340.390.0514 
2024-05-08
2024-03-310.310.360.0516 
2025-11-05
2025-09-300.330.390.0618 
View All Earnings Estimates
a minute ago at finance.yahoo.com         
Arm Holdings plc Reports Record Q3 Revenue, Expands AI Influence with F1 Partnership
Yahoo News
a day ago at thelincolnianonline.com         
Research Analysts New Coverage for November 21st
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2 days ago at benzinga.com         
Nvidias Big Earnings And Tariff Pause Rumors Lift Semiconductor Stocks
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ARMs Dual-Sided Network Effect Solidifies Its Dominance
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Bear of the Day Entegris
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3 days ago at cnbc.com         
Asian chipmakers rally after Nvidia beats forecasts and paints a hotter sales outlook
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few days ago at finance.yahoo.com         
Is Michael Burry Shutting His Fund Just Before Hes About to Be Proved Right?
Yahoo News
few days ago at simplywall.st         
Can Arm Stocks AI Partnerships Justify Its 15 percent Drop in 2025?
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
Arm Holdings Stock in Focus After Striking High-Impact Partnership With Nvidia
Yahoo News
few days ago at benzinga.com         
AMD And Arm Are Quietly Pulling Ahead In US Chip Shipments While Intel Battles Shortages
benzinga news
few days ago at cnbc.com         
Arm custom chips get a boost with Nvidia partnership
cnbc News
six days ago at insidermonkey.com         
Loop Capital Raises PT on Arm Holdings to 180 Following Q2 Results
insidermonkey News
six days ago at finance.yahoo.com         
Loop Capital Raises PT on Arm Holdings to 180 Following Q2 Results
Yahoo News
over a week ago at finance.yahoo.com         
Morgan Stanley Raises Target as Arm Holdings Posts Strong FY Q2 Results
Yahoo News
over a week ago at finance.yahoo.com         
Philippe Laffonts Strategic Moves CoreWeave Inc Faces a -5.03 percent Portfolio Impact
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Arm Holdings that are available to investors today. This information is accessible both publicly - through Arm Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Arm-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Arm Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arm Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arm Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arm Holdings alpha.

Arm Holdings Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Y Intercept Hong Kong Ltd Grows Stake in ARM Holdings PLC Sponsored ADR ARM
10/28/2025
2
Can Arm Leverage AI Partnerships Without Heightening Investor Concerns Over Sector Valuations
11/05/2025
3
Great News Arms AI Growth Story Is Just Getting Started
11/12/2025
4
SoftBank shares plunge over 8, extending selloff into third day
11/13/2025
5
Morgan Stanley Raises Target as Arm Holdings Posts Strong FY Q2 Results
11/14/2025
6
Can Arm Stocks AI Partnerships Justify Its 15 percent Drop in 2025
11/18/2025
7
Nvidias Big Earnings And Tariff Pause Rumors Lift Semiconductor Stocks
11/20/2025
When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.2
Earnings Share
0.78
Revenue Per Share
4.178
Quarterly Revenue Growth
0.345
Return On Assets
0.0605
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.