ARM Smart Money
Arm Holdings plc American Depositary Shares
1W: +2.5%
1M: -20.0%
3M: +0.8%
YTD: +97.5%
1Y: +32.8%
3Y: +373.4%
$226.60
+3.25 (+1.46%)
Pre-Market: $230.55 (+3.95, +1.74%)
Weekly Expected Move ±8.9%
$173
$192
$210
$229
$248
Credit Risk of going bust: lower than 82% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down more than 99.9%), Arm Holdings plc American Depositary Shares would be worth roughly what it owes.
Total debt $485.0M against a stock market value of $241.56B.
Distance to default 10.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 78.3%; Altman Z'' 8.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $485.0M against a stock market value of $241.56B.
Distance to default 10.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 78.3%; Altman Z'' 8.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 20261,068
Institutions Holding
+225 vs prior
14.3%
Ownership
+9.04%
312
New
286
Increased
344
Reduced
84
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Child Jason | officer: chief financial officer | S-Sale | 10,400 | $300.00 | $3.1M | Filing |
| 2026-08-31 | Haas Rene A. | officer: chief executive officer | A-Grant/Award | 64 | $108.33 | $7K | Filing |
| 2026-08-27 | Child Jason | officer: chief financial officer | S-Sale | 10,400 | $255.33 | $2.7M | Filing |
| 2026-08-17 | Bartels Laura Kathleen | officer: chief accounting officer | F-Tax Withholding | 856 | $271.43 | $232K | Filing |
| 2026-08-07 | Sine Jeffrey | director | G-Gift | 9,572 | $— | $0 | Filing |
| 2026-06-02 | Bartels Laura Kathleen | officer: chief accounting officer | S-Sale | 11,306 | $392.70 | $4.4M | Filing |
| 2026-06-01 | Abbey William | officer: chief commercial officer | S-Sale | 2,644 | $383.73 | $1.0M | Filing |
| 2026-06-01 | Abbey William | officer: chief commercial officer | S-Sale | 3,922 | $415.52 | $1.6M | Filing |
| 2026-05-28 | Abbey William | officer: chief commercial officer | S-Sale | 4,200 | $343.81 | $1.4M | Filing |
| 2026-05-22 | Abbey William | officer: chief commercial officer | S-Sale | 2,300 | $305.82 | $703K | Filing |
| 2026-05-21 | Abbey William | officer: chief commercial officer | S-Sale | 4,655 | $287.03 | $1.3M | Filing |
| 2026-05-21 | Eaton Charlotte Claire | officer: chief people officer | S-Sale | 2,805 | $288.10 | $808K | Filing |
| 2026-05-21 | Eaton Charlotte Claire | officer: chief people officer | S-Sale | 5,000 | $291.08 | $1.5M | Filing |
| 2026-05-21 | Eaton Charlotte Claire | officer: chief people officer | S-Sale | 4,000 | $282.77 | $1.1M | Filing |
| 2026-05-20 | Child Jason | officer: chief financial officer | S-Sale | 31,920 | $226.54 | $7.2M | Filing |
| 2026-05-20 | Eaton Charlotte Claire | officer: chief people officer | S-Sale | 3,100 | $252.25 | $782K | Filing |
| 2026-05-20 | Abbey William | officer: chief commercial officer | S-Sale | 5,069 | $257.18 | $1.3M | Filing |
| 2026-05-19 | Collins Spencer | officer: chief legal officer | S-Sale | 40,941 | $215.00 | $8.8M | Filing |
| 2026-05-19 | Abbey William | officer: chief commercial officer | S-Sale | 10,887 | $224.14 | $2.4M | Filing |
| 2026-05-18 | Grisenthwaite Richard Roy | officer: chief architect | S-Sale | 24,339 | $209.15 | $5.1M | Filing |
| 2026-05-15 | Haas Rene A. | officer: chief executive officer | A-Grant/Award | 162,000 | $— | $0 | Filing |
| 2026-05-15 | Haas Rene A. | officer: chief executive officer | F-Tax Withholding | 143,316 | $209.16 | $30.0M | Filing |
| 2026-05-15 | Child Jason | officer: chief financial officer | F-Tax Withholding | 37,950 | $209.16 | $7.9M | Filing |
| 2026-05-15 | Haas Rene A. | officer: chief executive officer | A-Grant/Award | 51,691 | $— | $0 | Filing |
| 2026-05-15 | Haas Rene A. | officer: chief executive officer | A-Grant/Award | 51,952 | $— | $0 | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-11 | Cleo Fields | House | Sell | $50,001 - $100,000 | Filing |
| 2025-12-11 | Cleo Fields | House | Sell | $50,001 - $100,000 | Filing |
| 2025-12-10 | Cleo Fields | House | Sell | $50,001 - $100,000 | Filing |
| 2025-09-02 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-01 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-17 | Jonathan Jackson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-16 | Jonathan Jackson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-16 | Cleo Fields | House | Buy | $50,001 - $100,000 | Filing |
| 2025-07-15 | Cleo Fields | House | Buy | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Invesco Ltd. | 12,816,588 | $4.5B | +9,885,694 | 2026-06-30 | Filing |
| DZ BANK AG Deutsche Zentral Genossenscha | 6,504,147 | $2.3B | -2,872,131 | 2026-06-30 | Filing |
| Capital World Investors | 4,330,875 | $1.5B | +4,330,875 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,094,696 | $1.5B | +3,149,544 | 2026-06-30 | Filing |
| FMR LLC | 4,062,977 | $1.4B | +1,613,947 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,922,908 | $1.0B | +1,293,047 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 2,600,597 | $922M | +387,713 | 2026-06-30 | Filing |
| Capital Research Global Investors | 2,401,422 | $851M | -1,817,307 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,158,428 | $765M | -2,305,387 | 2026-06-30 | Filing |
| Capital International Investors | 2,050,241 | $727M | +884,711 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,035,975 | $722M | +793,291 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 2,024,003 | $718M | +472,954 | 2026-06-30 | Filing |
| Alphabet Inc. | 1,960,784 | $695M | — | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,873,306 | $664M | -1,951,039 | 2026-06-30 | Filing |
| UBS Group AG | 1,648,810 | $585M | -28,235 | 2026-06-30 | Filing |
| Altimeter Capital Management, LP | 1,641,972 | $582M | -73,468 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,627,121 | $577M | +846,502 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,218,800 | $432M | +512,548 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,184,566 | $407M | +1,005,946 | 2026-06-30 | Filing |
| LANSDOWNE PARTNERS (UK) LLP | 1,072,493 | $380M | +136,990 | 2026-06-30 | Filing |