Arm Holdings plc
NASDAQARM reported earnings on July 29 and the market's immediate verdict was brutal: the stock closed Tuesday at $244.74, down 8.1% on the day and off 15.5% for the week, extending a slide that now amounts to a 27% drawdown over the past month from levels above $330. The earnings reaction is the central fact this week. Prior notes tracked a complicated pre-print setup — bears trapped…
A new long-form analysis for ARM this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumARM reported earnings on July 29 and the market's immediate verdict was brutal: the stock closed Tuesday at $244.74, down 8.1% on the day and off 15.5% for the week, extending a slide that now amounts to a 27% drawdown…
Snapshot as of 6 Aug 2026
ARM heads into its July 29 print in a materially different position from just days ago: the stock has given back most of last week's rally and sentiment signals have reversed. The most important update is the price.…
ARM enters its July 29 earnings print having jumped 7.5% on Tuesday to $289.73, leaving a cluster of recently rebuilt short positions suddenly offside — and options markets flipping to their least defensive stance in…
Why this matters: Three distinct signals are aligning on ARM in the same direction. Short sellers are reducing exposure. Call buyers are dominant in the options market. Borrow costs are rising even as the lending pool…
ARM is down sharply this week, falling 10% in a single session to $366.39 — yet the most striking development is not the decline, but the wave of analyst upgrades arriving simultaneously with it. The Street's reaction…
ARM has reclaimed the $400 level for the second time in a month, closing Tuesday at $396.34 after a 22% weekly gain — yet the short sellers who've ridden this stock through three separate reversals still haven't…
ARM has given back nearly a fifth of its value in a single week, falling to $324.86 from the $400-plus highs of early June, yet the short sellers who survived the May squeeze show no sign of covering. The most striking…
ARM has added another 25% this week alone, closing at $402.71 — and the gap between where the stock trades and where the Street thought it was going has never looked wider. The analyst community is scrambling to keep…
ARM has added another 7.3% this week to close at $223.15, capping a 34% gain over the past month, and the story has quietly shifted from post-earnings relief rally to something more sustained — and more contested. The…
ARM entered the week after a blowout earnings print facing an unusual split: almost every analyst on the Street was lifting targets sharply higher while Goldman Sachs — the lone vocal bear — raised its Sell target too,…
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