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ARM trade ideas

ARM - Great AI, Great Financials,formulating Ascending ChannelHi guys we would be looking into ARM Holdings - some fundamentals below Arm Holdings plc (ARM) has demonstrated impressive financial performance, driven by its strategic positioning in the rapidly expanding artificial intelligence (AI) sector. The company's energy-efficient chip designs have become integral to AI applications, leading to significant revenue growth and increased market valuation. In the fiscal year ending March 31, 2024, Arm reported a 47% year-over-year increase in revenue, reaching $928 million for the fourth quarter. This surge was primarily due to record-high royalty revenues, with the latest Armv9 technology contributing around 20% of these royalties. Analysts have recognized Arm's strong market position. Raymond James initiated coverage with an "overweight" rating and a price target of $160, citing Arm's significant role in generative AI and its robust ecosystem. Similarly, Wells Fargo set a price target of $155, highlighting the transition to Arm's latest technology as a key revenue driver. Arm's inclusion in the PHLX Semiconductor Sector Index reflects its growing prominence in the semiconductor industry. The company's American depositary receipts have surged approximately 150% since its Nasdaq debut, underscoring investor confidence in its growth trajectory. Overall, Arm's strategic focus on AI and its innovative chip designs have positioned the company for sustained financial success, making it an attractive consideration for investors seeking exposure to the burgeoning AI market. Technicals - We have formulated a great Ascending Channel, which is looking to capitalize on great earnings which is due to tomorrow - Entry: 155 Target: 180 - The Target is just below the strong resistance level which is around 190 mark.
NASDAQ:ARMLong
by DG55Capital
2
Speculative Madness: The Market’s Bubble Stocks Some stocks areSpeculative Madness: The Market’s Bubble Stocks Some stocks aren't just overvalued—they're in full speculative bubble mode. Fundamentals? Irrelevant. When euphoria takes over, rationality disappears. Here’s my list of bubble stocks that scream unsustainable pricing: SBUX, T, PLTR, BMY, PYPL, NFLX, GS, ISRG, ARM, C, SHOP, BSX, SPOT, UBS, IBKR, RELX, CEG, CRWD, MSTR, MMM, DASH, COF... And let’s not forget the obvious: TSLA, META, AMZN, AVGO, GOOGL, JPM, MA, V, WMT. Honestly, the entire banking sector, brokers, and tech are in bubble territory. What the hell is going on with this market? Why are algos just buying, buying, buying, squeezing all the shorts?! Unbelievable. The dump will be insannnnnnnne!!! 🚨
NASDAQ:ARMShort
by Maximus20000
1
ARM Explodes Higher! Is There More Upside Ahead? Jan. 23Technical Analysis (TA) for Trading: 1. Trend Analysis: * ARM has recently broken out of a consolidation phase and is in a strong uptrend on the hourly chart. * The price surged past resistance at $150 and is currently testing the $180 level. * A rising wedge pattern suggests possible consolidation or a pullback. 2. Key Levels: * Resistance: $182.88 (recent high), $185 (psychological resistance). * Support: $175 (key intraday support), $160 (previous breakout level). 3. Indicators: * MACD: Bullish momentum but showing signs of weakening. Watch for a potential crossover for reversal signals. * Stochastic RSI: Overbought, signaling potential short-term profit-taking or consolidation. 4. Volume: * Strong breakout volume indicates bullish interest, but declining volume near $180 suggests weakening momentum. 5. Outlook: * Bullish above $175 with potential retests of $185 or higher. * Bearish if $175 breaks; watch for a pullback toward $160. GEX Analysis for Options Trading: 1. Gamma Exposure (GEX): * Highest Positive NETGEX: $160, acting as strong support. * CALL Walls: $175 (68.93% GEX7) and $180 (78.79% GEX8), significant resistance zones. 2. Options Flow: * IVR: 24.8, indicating low implied volatility relative to the past year. * IVx Avg: 81, slightly elevated, suggesting a moderately bullish sentiment. * CALL Activity: 73.2%, heavily skewed toward bullish positioning. 3. Trading Strategy: * Bullish Setup: * Buy Calls: $180 Strike (expiring 1-2 weeks). * Entry: Near $175 support. * Target: $185-$190. * Stop-Loss: Below $170. * Bearish Setup: * Buy Puts: $170 Strike (expiring 1-2 weeks). * Entry: Near $182 resistance. * Target: $160. * Stop-Loss: Above $185. Actionable Suggestions: * Monitor $175 for bullish continuation or breakdown signals. * If momentum weakens, consider short-term profit-taking or protective puts. * Options traders should focus on strikes aligned with GEX levels ($175 CALLs or $170 PUTs). Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk effectively.
NASDAQ:ARM
by BullBearInsights
1/3/25 - $arm - don't get sucked in at $1401/3/25 :: VROCKSTAR :: NASDAQ:ARM don't get sucked in at $140 - those of you who follow know my preference in semis is NYSE:TSM , NASDAQ:NVDA , NASDAQ:AVGO (and there are some alts that i'm willing to entertain) - but why pay 80x PE for 20-25% PE growth when you could pay 35x for NASDAQ:NVDA at 40% CAGR EPS or 20x PE for NYSE:TSM growing 30%+ (and probably understated). it's not like NASDAQ:ARM is some new kid worth 5 bn or 10 bn cap. they're $150 bn mkt cap. - this move today is a positioning one, look across the mkts. and when you add king dawgs NASDAQ:NVDA and NYSE:TSM are having blow out days this NASDAQ:ARM pit gets dragged along. - given NYSE:TSM reports in 2 weeks, i've traded some of my '27 calls for some lighter fluid ST calls and i'm using NASDAQ:ARM as a hedge b/c if semis are weak next week (not anticipating this - i'm actually expecting a few more days of run), i expect NYSE:TSM ST calls to more than offset my NASDAQ:ARM P's. and if semi's r down, NASDAQ:ARM will give a lot of this move back and i can reposition back into NYSE:TSM longer-dated calls (and still think i make money on the ST spread). - anyway. in '25... i'd not be caught holding this bag. you've been warned, but alas i'll probably get some grief for this lol. just call em like i see em. off to a good start this year with the picks, but playing defense still w a lot of cash as i've monetized some NASDAQ:NXT , NYSE:UBER , NYSE:TSM and NASDAQ:NVDA as of the last 2 days. have a good weekend. V
NASDAQ:ARMShort
by VROCKSTAR
3
Coming close to turning even at 119-120 waiting for a fewIndicators to confirm, like the MACD below 0, otherwise at the oversold level, the flow of money index looks like a good variable level to start to reverse, and the support area makes the bounce more likely. Could it happen now? Yes, but that support line could also act as the first support line; however, as Bollinger and Keltner confirm, the second support, which would mean the upper teens to twenty, could be a play, so we are bullish as of now or close to it.
NASDAQ:ARMLong
by themoneyman80
ARM Long NASDAQ:ARM currently priced at $148.00 ... with a target of 160 and an extended target of 164 NASDAQ:ARM chart shows a breakout above the upper trend-line... - 9-day EMA line crossed over the 50-day EMA line upwards = bullish sentiment - MACD & RSI are both trending higher and away from their sell line and moving average respectively. = bullish sentiment - the move to the upside will target the big green candle on November 7th which happened to be the last failed breakout or rejection attempt - A capture of $150 price level and move or gap up to $150.65 is the resistance level that needs to be turned to a support level since it is the closing price of the previous rejected candle - if 150.65 holds as a support level, the next price level ARM can trend to is 154.65 and then 157.69 -> 160 -> 161.82 -> 164 - Very high volume on call option contracts expiring tomorrow as well as next week. - ARM 152.50 Call 12/13 - volume 6,056 - open interest 949 ... (OI to open around 3000 to show liquidity/continuation) - ratio ~ 6:1 - ARM 155 Call 12/20 - volume 10,578 - open interest 5,126 ... (OI to open around 7,500 to show liquidity/continuation) - ratio ~ 2:1 - ARM 160 Call 12/20 - volume 12,425 - open interest 7,416 ... (OI to open around 10,000 to show liquidity/continuation) - ratio ~ 1.67:1 Not Financial Advice.
NASDAQ:ARMLong
by Cash_Noir30
ARM - H&S and HarmonicTREND According to the current wave structure, it is still in the uptrend . However, head and shoulders formation is a powerful reversal indicator. It has not formed a channel yet, but a probable channel can be estimated as on the chart. Moving Averages It has been recently listed in the stok exchange, so not possible to make substantial analyses. SUMMARY Based on this analysis, a price action following the blue arrow is highly probable. Such a price action also generates a bullish harmonic pattern .
NASDAQ:ARMShort
by EmreSrn
Arm Holdings (ARM) - Head and Shoulders Pattern, Target $78-$94Overview: Arm Holdings (NASDAQ: ARM) is forming a classic Head and Shoulders pattern, a bearish reversal pattern that signals a potential drop in price. The pattern is visible with a left shoulder, head, and right shoulder clearly defined. The neckline support is around the $140 area. Technical Setup: Pattern: Head and Shoulders Breakdown Level (Neckline): ~$140 Target Zone: $78 - $94, as projected from the height of the head to the neckline Key Resistance: $164 level (former high) Earnings Catalyst: With earnings approaching, the release could act as a potential catalyst to expedite the completion of this pattern, either causing a breakdown below the neckline or a temporary rebound before further selling pressure. Price Action: A breakdown below the neckline could see the price falling to the target zone of $78 to $94. Watch for any bounce around the neckline, which might offer a better risk/reward entry on confirmation of the pattern's completion. Risk Management: A daily close above the right shoulder (~$148) would invalidate the pattern and warrant a reevaluation of the setup.
NASDAQ:ARMShort
by Killahherb
ARM holding(s) up, or will traders get the upper hand?NASDAQ:ARM released earnings recently, beating both EPS and revenue expectations. Price jumped, also pushed by the general stock frenzy following the US Presidential election the day before the release. Since that, it has been falling. Sure, the frenzy has settled, maybe reality is sinking in. Looking at the last 5 days, here are the hard facts: ARM: -12,71% NVDA: -3,83% AMD: -8,82% INTC: -7,06% E-mini PHLX: -3,51% S&P500: -2,08% ARM is seriously underperforming its peers and the market, and looking at the chart there is no light in the tunnel. Price is forming a descending triangle, and a breach of the lower band might send it below $100. Yes, the RSI on the daily is approaching oversold, however recent similar situations have only triggered a brief rebound. MACD is negative, 20EMA is about to cross the 50EMA down. On-balance volume is indicating price increases like the one from mid-May to mid-July do not carry the support of volume. Same goes for price drops however, so we need a change in this for it to be useful. ARM has dropped through support after support lately, I would not be surprised if that continues. Even filling the gap from February is not off the table. That would send the stock down to $80… My target is around $97-$95.
NASDAQ:ARMShort
by WeRideAtDawn
1
ARM's MOAT..!ARM's main customers are companies that license its processor architecture and intellectual property (IP) to design and manufacture their chips. These customers span various industries, including mobile, IoT, automotive, and data centers. Some of ARM's key customers include: Mobile and Consumer Electronics Apple: Apple uses ARM architecture in its custom-designed processors, such as the A-series for iPhones and iPads, and the M-series for MacBooks and desktops. Samsung: Samsung integrates ARM cores in its Exynos processors for smartphones, tablets, and other devices. Qualcomm: Qualcomm's Snapdragon processors, widely used in Android devices, are based on ARM architecture. MediaTek: MediaTek designs ARM-based processors for smartphones, smart TVs, and other consumer electronics. Automotive NVIDIA: NVIDIA's ARM-based chips power automotive infotainment systems, autonomous driving platforms, and AI applications. Tesla: Tesla uses ARM-based processors for its in-car infotainment systems and Autopilot hardware. Data Centers and Cloud Amazon Web Services (AWS): AWS designs ARM-based Graviton processors for its cloud computing services. Ampere Computing: Ampere develops ARM-based processors optimized for data centers and cloud workloads. IoT and Embedded Systems STMicroelectronics: STMicroelectronics uses ARM cores for microcontrollers and processors in IoT, industrial, and automotive applications. NXP Semiconductors: NXP produces ARM-based chips for automotive, IoT, and industrial use cases. Broadcom: Broadcom integrates ARM technology into its networking and IoT solutions. Gaming and Entertainment Sony: ARM-based processors are used in some gaming and entertainment devices. Nintendo: ARM technology powers processors in devices like the Nintendo Switch. Chinese Tech Companies Huawei: Huawei's HiSilicon Kirin processors are based on ARM architecture for smartphones and network equipment use. Alibaba: Alibaba uses ARM technology in its custom processors for cloud and edge computing. General Purpose and Custom Chips Google: Google uses ARM-based designs in its custom Tensor processors for Pixel devices and AI applications. Microsoft: Microsoft employs ARM-based chips for devices like the Surface Pro X and in its cloud solutions. ARM's Role ARM's business model involves licensing its designs rather than manufacturing chips, allowing customers to customize and manufacture processors tailored to their needs. This licensing approach has made ARM technology ubiquitous in devices ranging from smartphones and laptops to embedded systems and data centers.
NASDAQ:ARMLong
by Moshkelgosha