ARM

ARM

Arm Holdings PLC
Semiconductors
$255.39 +0.06% As of Oct 14, 12:00 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 Stalls at $255.39 Amid Bearish EMAs

Bearish
Oct 14, 2026 at 12:00 AM • $255.39 (+0.06%)

Arm Holdings PLC (ARM) traded flat at $255.39 on October 14.

From a technical standpoint, the outlook appears bearish:

Moving Averages Bearish EMA structure persists with price below the 9-day ($276.17) and 21-day ($280.42).
Momentum RSI at 40.9 is in neutral territory but trending lower. MACD is bearish (-0.51 vs signal 5.78).
Volatility Bollinger Band width at 34.1% indicates normal volatility.

Technical levels: $240.84 support, $339.99 resistance.

Downtrend Intact: ARM Rejected at EMAs, Trades $255.39

Bearish
Oct 13, 2026 at 9:00 PM • $255.39 (+0.06%)

ARM Sinks Below Technical Support to $255.24

Bearish
Oct 12, 2026 at 9:00 PM • $255.24 (-4.15%)

Negative Divergence: ARM MACD Rolls Over at $266.28

Bearish
Oct 11, 2026 at 12:28 AM • $266.28 (-3.28%)

ARM MACD Death Cross Forms at $266.28

Bearish
Oct 10, 2026 at 3:23 AM • $266.28 (-3.28%)
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 -208
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.