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DCA

Arm Holdings plc

nasdaq100
ARMTechnologySemiconductors
267,19 $US
+1.98%
Último Precio
267,19 $US
2026-07-17
Variación 24h
+1.98%
5.18 USD
Volumen
7,9 M
Acciones negociadas
Fiabilidad de datos
Media
712 puntos (3 años)

Evolución del precio

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ARM

Parámetros globales

Datos disponibles del 14/9/2023 al 17/7/2026

Análisis Fundamental

New
CAGR (5y)
22.46%
Revenue Growth
Net Margin
18.37%
Profitability
ROE
10.91%
Return on Equity
Debt / EBITDA
0.39
Solvency
PEG Ratio
2.60
Valuation vs Growth
Rev. Growth (TTM)
20.10%
Current Trend

Historial PER (5 años)

Historical PE
Average (275.5x)
Current: 370.9x
Enfoque técnico
ARM
Volatilidad 30d
74.07%
Distancia a MA50
-15.50%
Distancia a MA200
44.62%
Distancia a ATH
-39.20%
Momentum 3M
60.25%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Arm Holdings plc

Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR66.21%
Volatilidad74.07%
Max Drawdown-53.97%

Momentum : ARM

Indicateur synthétique
PEURNEUTREAVIDITÉ
45
Neutral

Análisis de Riesgo

VaR (95%)-6.58%
Salud DCA
89/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-17267,19 $US7.902.420
2026-07-16262,01 $US8.439.342
2026-07-15277,01 $US5.672.300
2026-07-14281,17 $US8.314.663
2026-07-13298,99 $US4.941.759
2026-07-10323,39 $US2.758.745
2026-07-09327,87 $US7.063.135
2026-07-08300,24 $US6.128.700
2026-07-07300,43 $US7.250.000
2026-07-06322,24 $US5.131.333
2026-07-02315,28 $US7.536.586
2026-07-01337,47 $US4.866.344
2026-06-30354,57 $US6.241.484
2026-06-29343,58 $US8.351.726
2026-06-26334,27 $US7.649.321
2026-06-25347,71 $US8.207.936
2026-06-24359,08 $US8.495.059
2026-06-23366,39 $US10.889.085
2026-06-22407,72 $US9.210.344
2026-06-18439,46 $US34.177.532
2026-06-17418,88 $US11.583.696
2026-06-16396,34 $US12.303.217
2026-06-15412,55 $US13.807.609
2026-06-12380,81 $US16.297.928
2026-06-11342,23 $US8.652.313
2026-06-10307,43 $US7.903.079
2026-06-09324,86 $US13.328.315
2026-06-08346,39 $US8.928.919
2026-06-05342,93 $US14.663.266
2026-06-04393,44 $US10.669.548
2026-06-03411,83 $US11.507.157
2026-06-02402,71 $US14.967.491
2026-06-01408,85 $US20.449.499
2026-05-29353,29 $US10.389.003
2026-05-28335,27 $US14.266.974
2026-05-27302,71 $US9.356.300
2026-05-26321,22 $US10.690.744
2026-05-22306,51 $US13.736.758
2026-05-21298,23 $US21.320.169
2026-05-20256,73 $US17.806.995
2026-05-19223,15 $US11.179.622
2026-05-18215,12 $US8.451.200
2026-05-15209,16 $US10.133.957
2026-05-14228,50 $US8.252.498
2026-05-13221,21 $US8.363.611
2026-05-12207,92 $US7.809.351
2026-05-11212,65 $US10.272.191
2026-05-08213,27 $US11.466.574
2026-05-07213,31 $US21.990.722
2026-05-06237,30 $US16.849.002
2026-05-05208,84 $US7.128.727
2026-05-04203,26 $US6.688.580
2026-05-01211,18 $US4.934.880
2026-04-30210,32 $US7.656.033
2026-04-29201,69 $US6.010.082
2026-04-28198,65 $US12.810.568
2026-04-27215,88 $US13.855.286
2026-04-24234,81 $US20.236.234
2026-04-23204,61 $US15.515.195
2026-04-22196,57 $US13.823.055

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