ARM

ARM

Arm Holdings PLC
Semiconductors
$239.05 -6.34% As of Aug 29, 12:02 AM
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Trade Idea

Strategy
Bull Call
Strikes
$120/125
Expiration
Mar 20
Target ROI
100.0%
Trade Reasoning
The bullish setup for ARM is reinforced by a positive and rising MACD, indicating strong upward momentum, along with short-term EMAs that are both positive and rising, signaling a sustained bullish trend. Entering the bull call spread at this point, with the stock price at $123.62, allows for an attractive risk/reward profile, as the lower strike call provides intrinsic value while the higher strike limits the capital at risk. This structure maximizes profit potential while minimizing loss exposure, aligning perfectly with Maya's disciplined trading approach. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

ARM Drops to $239.05 as EMAs Flash Warning

Bearish
Aug 29, 2026 at 12:02 AM $239.05 (-6.34%)

Arm Holdings PLC (ARM) retreated 6.34%, ending the session at $239.05 on August 29.

The technical picture is bearish:

Moving Averages The stock trades below its 9-day EMA ($249.72) with the 21-day ($258.65) acting as overhead resistance.
Momentum RSI at 40.4 is showing no strong directional bias. MACD reads -10.26 against its -9.98 signal line (bearish).
Volatility A 3-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Watch $228.77 as support and $293.63 as resistance.

ARM Bears Take Control as Stock Slides to $239.05

Bearish
Aug 28, 2026 at 9:00 PM $239.05 (-6.34%)

Buy Signal: ARM MACD Turns Positive at $255.21

Bullish
Aug 28, 2026 at 2:09 AM $255.21 (+1.66%)

ARM Momentum Breakout Confirmed at $255.21

Bullish
Aug 27, 2026 at 9:00 PM $255.21 (+1.66%)

ARM Fails to Reclaim Moving Averages Near $251.06

Bearish
Aug 27, 2026 at 12:18 AM $251.06 (+3.94%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -162
Trade Date Feb 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.