FARO ECONÓMICOSTOCK ANALYSIS

ARM — analysis and forecast

$242.59+0.0% todayArm Holdings plc
Verdict
Bearish
RSI (14)
25
MACD
▼ falling
Trend
Downtrend
Volatility
98%
52w range
41%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$242.91 +0.1%$228.34 – $258.41
3 daysBearish41%$243.56 +0.4%$218.81 – $271.11
1 weekBearish42%$244.21 +0.7%$212.65 – $280.44
15 daysBearish44%$245.83 +1.3%$202.15 – $298.95
1 monthNeutral46%$249.45 +2.8%$187.87 – $331.21
3 monthsNeutral50%$263.75 +8.7%$161.41 – $430.97

Recent momentum: -14.5% over 20 days · -32.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for ARM. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.