Stand aside — setup invalidated
Setup score 78, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
ARM · Arm Holdings plc
$223.35 +6.19% Oct 26 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$ARM
Arm Holdings plcArm Holdings plc is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $238B.
Market Structure
Trend structure: range
Latest event: bos
(bullish)
Historical verdict · setup score 78/100 · data Oct 26 close · latest session
Stand aside — setup invalidated
Setup score 78, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $223.35, MA150 $262.50, MA200 $226.62
- Minervini 1.4 50-day MA > 150-day MA AND 200-day MA — MA50 $261.28, MA150 $262.50, MA200 $226.62
- O'Neil A: Annual earnings & revenue quality — Rev +22.8% | ROE 11.9%
- O'Neil N: Near 52-week high or RS line new high — 50.7% below high | RS line new high: False
- Weinstein Price above 30-week MA (200-day proxy) — Price $223.35 vs MA200 $226.62
- Weinstein Volume expansion above average — Volume ratio 0.96x
Minority view — the council disagrees here
- Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
- O'Neil: watch CANSLIM read: 2/8 pass; improvement is still needed.
- Weinstein: watch Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
69
Strong
Legend Score · rates the stock
Strong (69/100) — held back by eps growth
Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.
- Relative Strength (25%) 95
- Trend Template (25%) 88
- Institutional Footprint (20%) 61
- EPS Growth (15%) 31
- Quality (SMR-like) (15%) 44
RS rank 94: top 6% of all stocks — true leadership. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 61: mild accumulation. EPS up +0% — growing, but below the 25% leadership bar. Quality 44: weak fundamentals (sales growth 30, return on equity 40, leverage 100). Updated 2026-10-09.
Earnings
Pre-earnings setup
Next earnings
Wednesday, November 4, 2026
Report time not confirmed by the source
Deterministic evidence
ARM+6.19%
Semiconductor proxy · SMH+2.74%
Broad market · SPY+0.71%
CatalystPending
Stock reactionPositive
Sector reactionSupportive
Opening surgePending
Event riskEarnings-driven
Session internals Strong momentum
Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.
Vs prior close+6.19%
From the open+5.56%
Range position84%
GapNo gap
QQQ confirmationConfirming (+1.11%)
SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$100.02
Tight Wks
0
Base
B1
SMA 200
$226.62
RS Line vs High
-39.6%
RS Line Slope
+2.7% ▲
Group Rank
#10/66
ADR%
4.8%
ATR(14)
$14.77 (6.6%)
Vol Pace (live)
N/A
A/D Days
13A / 13D
A/D Rating
C
VDU Bars
0/10 d
Earnings
in 8d
ARM Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$ARM · $223.35 · as of 2026-10-26 · multi-factor read
10
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▼ Downtrend
Weekly
▼ Downtrend
Monthly
▼ Downtrend
Moving Averages
50-day$261.28 ↓
100-day$286.29 ↓
200-day$226.62 ↓
Bullish (50 > 200)
RSI (14)
Reading38.2 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateBearish
Histogram-5.591
Bearish — MACD below its signal line and below zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width24% · 52.8%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol0.65 · Distribution
Rel volume0.96×
Pocket pivots · 10d1
5d vs 50d vol89%
Heavy vol up / down0 / 0
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.
- Pocket pivot 9 sessions ago — up-day volume beat every down day of the prior 10 sessions.
Support & Resistance
R · $238.59swing level
R · $267.69swing level
R · $274.80swing level
Price · $223.35now
S · $219.39swing level
S · $200.89swing level
S · $100.0252-week low
Fibonacci · Uptrend swing
23.6%$393.27
38.2%$356.51
50.0%$326.79
61.8%$297.08
78.6%$254.78
Retracement support zones measured from the recent swing low up to the high.
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Daily downtrendWeekly downtrendMonthly downtrendBelow 200-day MA50/200 bullishVolume distribution
Want this read in a legend's voice?
Ask a Legend about ARM
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (78/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.
Council consensus:
7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Avoid
D
Trend-template read: fails Price > 150-day MA AND 200-day MA.
partialRule check says AVOID (5/10 checks passed) — Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.2 150-day MA > 200-day MAMA150 $262.50 vs MA200 $226.62
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 94
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $223.35, MA150 $262.50, MA200 $226.62
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $261.28, MA150 $262.50, MA200 $226.62
O'Neil
Watch
D
CANSLIM read: 2/8 pass; improvement is still needed.
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+39.5% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 94
Failing evidence
A: Annual earnings & revenue qualityRev +22.8% | ROE 11.9%
N: Near 52-week high or RS line new high50.7% below high | RS line new high: False
Weinstein
Watch
C
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
30-week MA trending upwardFrom weekly scan context
Failing evidence
Price above 30-week MA (200-day proxy)Price $223.35 vs MA200 $226.62
Volume expansion above averageVolume ratio 0.96x
dennis
Watch
C
Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $208.30
Volatility-unit sizing (1N ≈ 1% of equity)1N = $16.29 (7.29% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
zanger
Avoid
D
Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $256.85-$268.02; trail the rest
Trail on the 10/20-day MA10-day MA $228.55 · 20-day MA $258.26 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
zweig
Watch
D
Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+39.5% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 94 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 262.8x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$223.35
Relative strengthRS 94
Failing evidence
Volume vs average0.96x
Distance from 52-week high50.7% below high
Darvas
Watch
B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$223.35
Relative strengthRS 94
Failing evidence
Volume vs average0.96x
Distance from 52-week high50.7% below high
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$223.35
Relative strengthRS 94
Failing evidence
Volume vs average0.96x
Distance from 52-week high50.7% below high
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +3
Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met
B
4/7 criteria
Separate score from the Minervini Trend Template (4/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
+40%
Revenue growth ≥20% YoY
+23%
Gross margin ≥30%
98%
ROE ≥17%
12%
RS rating ≥80 (leadership)
94
Stage 2 uptrend (Weinstein)
Stage 1
Within 25% of 52W high
-50.7%
Method Playbook
Trade it like Wyckoff
EXACT LEVELS · PRO
Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis (historical)
78
setup score
RS Score
94
Trend template
4/8
Why This Setup?
Trend Only · schematic
Gatekeeper 7/8 | Strong trend (7/8) | Top RS (94) | Stage 2
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
1/7
universals met
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met in 8 days — size down
- In a confirmed uptrend — partly met Stage 1 · Trend template 4/8 — not yet Stage 2
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 1.2× average — light
- A relative-strength leader — met RS rank 88
Minervini Trend Template
4/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$223.35 vs SMA150 $262.50 / SMA200 $226.62
SMA 150 above SMA 200
SMA150 $262.50 vs SMA200 $226.62
SMA 200 trending up
Slope +14.08 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $261.28
Price above SMA 50
$223.35 vs SMA50 $261.28
30%+ above 52-week low
+123.3% from $100.02
Within 25% of 52-week high
-50.7% from $452.70
RS score above 70
RS 94
Fundamentals
52W Range
35%
Mkt Cap SEC
237.7B
EPS QoQ
+40%
Rev YoY
+23%
ROE
12%
Gross Margin
98%
D/E
0.00
EPS TTM
$0.85
P/E TTM
262.8x
Float
1.1B
Insider
No Buy
Company
Company profile
Arm Holdings plc
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
7/8
W. RS
98
W. Support
$137.58
W. Resist
$452.70
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
Oct 09
Trend Only
✓ Gate
78
Oct 08
Trend Only
✓ Gate
83
-18.9%
Oct 08
Trend Only
✓ Gate
83
-18.9%
Oct 08
Trend Only
✓ Gate
82
-18.9%
Oct 07
Trend Only
✓ Gate
83
-24.1%
Oct 07
Trend Only
✓ Gate
82
-24.1%
Latest News
Headlines for ARMLoading headlines…
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