Red List

ARMArm Holdings plc

Technology · Semiconductors · mega-cap ($279.3B)
-41.6%
from rolling 252-day high of $452.70 set 2026-06-18 · 83d ago
Current
$264.23
Decline depth
-41.6%
Decline σ
3.2σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ARM landed on the list 2026-09-08, down 42.2% from its 52-week high that day — now down -41.6%.

It has clawed back 0.6 percentage points off that level.

From the 52-week high as of 2026-09-08 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

ARM qualifies for the Red List on decline depth.

Decline depth
-41.6%
From rolling 252-day high of $452.70, 83d ago. Past the 40% Red List threshold.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
3.2σ
Drop over the last 20 bars in units of daily volatility (3.13%/day).

The structural read

What price action says about ARM.

ARM qualifies for the Red List on decline depth — down -41.6% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.

Earnings on file: 2026-11-04. Earnings dates don't affect tiering.

Questions about ARM

What people ask.

Why is ARM on Broken Stocks?

ARM qualifies for the Red List on decline depth. It is down -41.6% from its rolling 252-day high of $452.70, set on 2026-06-18 — 83d ago.

Is ARM a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. ARM is down -41.6% from its 52-week high of $452.70, set 83d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is ARM a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is ARM trading inside its 52-week range?

At $264.23, ARM sits 46.6% of the way from its 52-week low ($100.02) to its 52-week high ($452.70). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ARM been declining?

The current 41.6% decline accrued over 83d, which annualizes to roughly -182.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does ARM compare to its sector?

There are 453 other Technology tickers on Broken Stocks: 293 Red, 95 Amber, 65 Watch, with 52 showing recovering structural signals. Median sector decline is -39.7% — ARM's decline is deeper than the sector median.

Does ARM's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-11-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.