Prev Arrow Stocks

ARM Holdings plc ($ARM) Stock Forecast: Down 7.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is ARM Holdings plc?

ARM Holdings (NASDAQ: ARM) is a semiconductor and software design company recognized for its chip architecture technology in electronic devices.

Why is ARM Holdings plc going down?

ARM stock is down 7.1% on Nov 15, 2024 19:41

  • The stock of ARM had a significant bearish movement recently.
  • Market sentiment is reflecting a bearish outlook, influenced by options trading and price performance.
  • Major financial institutions and investors are adopting a bearish position on ARM Holdings.
  • The broader chip industry, along with ARM Holdings, saw a decline that may have impacted ARM's bearish trend.

ARM Price Chart

ARM Technical Analysis

ARM News

ARM Stock Falls 11% in a Month: Buy Now or Wait for a Cheaper Deal?

With Arm Holdings stock's recent downturn, let's assess whether the price drop presents a good buying opportunity.

https://www.zacks.com/stock/news/2371190/arm-stock-falls-11-in-a-month-buy-now-or-wait-for-a-cheaper-deal

0 Missing News Article Image ARM Stock Falls 11% in a Month: Buy Now or Wait for a Cheaper Deal?

ARM Holdings Options Trading: A Deep Dive into Market Sentiment - ARM Holdings ( NASDAQ:ARM )

Investors with a lot of money to spend have taken a bearish stance on ARM Holdings ARM. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/24/11/41942907/arm-holdings-options-trading-a-deep-dive-into-market-sentiment

1 News Article Image ARM Holdings Options Trading: A Deep Dive into Market Sentiment - ARM Holdings  ( NASDAQ:ARM )

A Look Into ARM Holdings Inc's Price Over Earnings - ARM Holdings ( NASDAQ:ARM )

Looking into the current session, ARM Holdings Inc. ARM shares are trading at $139.84, after a 5.18% decrease. Over the past month, the stock decreased by 7.19%, but over the past year, it actually went up by 161.73%.

https://www.benzinga.com/insights/news/24/11/41884892/a-look-into-arm-holdings-incs-price-over-earnings

2 News Article Image A Look Into ARM Holdings Inc's Price Over Earnings - ARM Holdings  ( NASDAQ:ARM )

Why Are Chip Stocks Trading Lower On Monday? - NVIDIA ( NASDAQ:NVDA ) , Intel ( NASDAQ:INTC ) , ARM Holdings ( NASDAQ:ARM )

Chip stocks including Nvidia Corp NVDA, Broadcom Inc AVGO, Intel Corp INTC, Arm Holdings plc ARM, Advanced Micro Devices, Inc AMD Credo Technology Group Holding CRDO, Lattice Semiconductor Corp LSCC, Microchip Technology Inc MCHP, Marvell Technology, Inc MRVL, MACOM Technology Solutions Holdings ...

https://www.benzinga.com/24/11/41884192/nvidia-intel-broadcom-stocks-drop-as-us-restricts-advanced-chip-sales-to-china

3 News Article Image Why Are Chip Stocks Trading Lower On Monday? - NVIDIA  ( NASDAQ:NVDA ) , Intel  ( NASDAQ:INTC ) , ARM Holdings  ( NASDAQ:ARM )

This Is What Whales Are Betting On ARM Holdings - ARM Holdings ( NASDAQ:ARM )

Financial giants have made a conspicuous bearish move on ARM Holdings. Our analysis of options history for ARM Holdings ARM revealed 14 unusual trades. Delving into the details, we found 28% of traders were bullish, while 64% showed bearish tendencies.

https://www.benzinga.com/insights/options/24/11/41880518/this-is-what-whales-are-betting-on-arm-holdings

4 News Article Image This Is What Whales Are Betting On ARM Holdings - ARM Holdings  ( NASDAQ:ARM )

ARM Holdings plc Price History

02.09.2024 - ARM Stock was down 5.2%

  • Unusual options activity showed a marked bearish outlook on ARM Holdings.
  • ARM Holdings Inc.'s stock price dropped by 2.31% during the current market session.
  • Intel Corp has been getting takeover proposals, with Arm Holdings being the latest, which could potentially have a negative impact on ARM's stock.
  • Positive movements in chip stocks like Micron Technology Inc. may have shifted investor focus from ARM Holdings, playing a part in the bearish movement.

31.09.2024 - ARM Stock was down 5.4%

  • Investors in the options market are largely optimistic about ARM Holdings, with a notable trend towards bullish trading strategies.
  • An analyst from Bank of America foresees a rise in hyperscale investments, influenced by key cloud service providers such as Amazon, which could affect ARM's market performance.
  • The downward trend in ARM's stock today may be linked to general market conditions or company-specific news not disclosed here.

31.09.2024 - ARM Stock was down 8.1%

  • The downturn in ARM Holdings' performance could be linked to investors engaging in profit-taking following a period of positive sentiment.
  • The options market suggesting optimism towards ARM Holdings might reflect divergent perspectives among investors, resulting in heightened stock volatility.
  • Recent analysis on beneficiaries of hyperscale spending could have indirectly influenced ARM Holdings, potentially leading investors to refocus on companies like Amazon (NASDAQ: AMZN) instead, causing a decline in ARM's stock value.
  • In summary, varying assessments from analysts and market indicators likely played a role in today's bearish movement in ARM Holdings.

31.09.2024 - ARM Stock was down 5.6%

  • The options market indicates a bullish sentiment towards ARM Holdings, with significant bullish trades being executed.
  • Analysts predict a surge in hyperscale investments, potentially benefiting ARM Holdings in the long term.
  • Despite positive market sentiment and future growth prospects, ARM Holdings faced a bearish trend today, possibly due to broader market conditions or specific company-related factors.
  • The difference between optimistic options activity and the downward movement in the stock price could be linked to short-term market changes or unforeseen events affecting investor sentiment.

14.09.2024 - ARM Stock was up 5.5%

  • Some investors displayed bearish sentiment towards ARM Holdings through unusual options activity, although the overall market sentiment was bullish today.
  • The bullish movement could be linked to positive news or developments within the company, such as new product releases or strategic partnerships.
  • It's worth mentioning that options activity may not always indicate the stock's true direction, and the unexpected bullish market movement might have taken some investors off guard.

15.09.2024 - ARM Stock was down 7.2%

  • Smart money investors have taken a bearish stance on ARM Holdings, with a notable percentage opening trades with bearish expectations.
  • The chip sector, including ARM Holdings, is facing downward pressure, possibly due to concerns over the U.S.-China standoff impacting sales of advanced AI chips.
  • Unusual options activity indicates a bearish sentiment towards ARM Holdings among investors with significant capital, further contributing to the stock's decline.
  • The combination of negative market sentiment towards ARM Holdings and broader industry challenges has likely fueled the strong bearish movement in the stock today.

23.09.2024 - ARM Stock was down 5.5%

  • The bearish movement of ARM Holdings today could be linked to concerns about the potential cancellation of a chip design license with Qualcomm, which may impact future collaborations and revenue streams.
  • The recent increase in short interest for ARM Holdings may have contributed to selling pressure on the stock, resulting in a decline in its market performance.
  • Bullish options trading activity on ARM Holdings suggests conflicting investor sentiments, with some expecting positive outcomes amidst the general bearish movement.

23.09.2024 - ARM Stock was down 5.6%

  • ARM Holdings shares plummeted due to the company threatening to cancel Qualcomm's chip design license, creating uncertainty in the semiconductor industry.
  • The increase in ARM Holdings' short interest indicates a growing pessimistic sentiment among investors, contributing to the downward pressure on the stock.
  • Despite some bullish options trading trends, the overall market sentiment turned bearish as concerns over the potential license cancellation weighed heavily on ARM Holdings' stock performance.
  • The upcoming trial between ARM Holdings and Qualcomm in December adds further volatility to the situation, leading to increased selling pressure on ARM shares.

07.10.2024 - ARM Stock was up 5.4%

  • In the second quarter, ARM disclosed revenue of $844 million, outperforming predictions from analysts, suggesting a solid financial display.
  • Expectations of sustained revenue growth in the approaching quarter, particularly from Royalty and License revenues, are potentially enhancing investor confidence.
  • The favorable earnings announcement and projections for expansion have driven an upward momentum in the stock price, underscoring investor faith in ARM's future prospects and technological advancements.

07.10.2024 - ARM Stock was up 5.2%

  • ARM Holdings delivered strong fiscal second-quarter results, surpassing revenue expectations and venturing into new opportunities within the AI sector.
  • Optimistic adjustments by analysts and growth projections in cloud and automotive markets contributed to the stock's upward momentum.
  • Noteworthy options trading activities revealed investors' confidence and positive outlook on ARM Holdings.
  • Despite encountering bearish technical indicators, ARM's robust financial performance and market prospects drove the stock on a bullish trajectory. This stands in contrast to Qualcomm's challenges within the semiconductor sector.

15.10.2024 - ARM Stock was down 5.7%

  • ARM Holdings noted a substantial decline in its stock price, potentially influenced by the prevailing bearish atmosphere in the options trading sector concerning the company.
  • The stock value of ARM Holdings plummeted by 5.18% during the current session, indicative of an unfavorable trend in investor sentiment.
  • The general decrease in chip stocks, encompassing ARM Holdings, Nvidia, and Intel, could have played a role in the downward trend as investors reassess their positions within the semiconductor domain.
  • The elevated percentage of bearish transactions and analysis of the company's options history suggest that prominent financial entities and affluent individuals have adopted a pessimistic outlook towards ARM Holdings, thereby adversely impacting the stock's performance.

15.10.2024 - ARM Stock was down 7.1%

  • The stock of ARM had a significant bearish movement recently.
  • Market sentiment is reflecting a bearish outlook, influenced by options trading and price performance.
  • Major financial institutions and investors are adopting a bearish position on ARM Holdings.
  • The broader chip industry, along with ARM Holdings, saw a decline that may have impacted ARM's bearish trend.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.