NASDAQ trade advice (B): US semiconductor stock | 5-6% gain | USA stock trading idea on 16 Jun 2026

Date
June 16, 2026
Analysed By
Naranj Capital Research Desk
Stock Market
NASDAQ, United States of America

Swing Trading Advice in US Stocks

  • Buy
  • Buy
    Range
  • Target
  • Stoploss
  • Upside
    Potential
  • Trade
    Duration
  • Arm Holdings
  • 400 - 410
  • 430 - 435
  • Below 370
  • 5% - 6%
  • 12 - 14 Days
  • Buy
    Arm Holdings
  • Buy
    Range
    400 - 410
  • Target
    430 - 435
  • Stoploss
    Below 370
  • Upside
    Potential
    5% - 6%
  • Trade
    Duration
    12 - 14 Days
  • * Once the first target hit, reset the StopLoss at your buying price.

    Arm Holdings (NASDAQ: ARM) - Stock Overview

  • NASDAQ Code
  • Stock Name
  • Sector
  • 52 Weeks High
  • 52 Weeks Low
  • ARM
  • Arm Holdings
  • Semiconductors
  • 428
  • 100
  • NASDAQ Code ARM
  • Stock Name Arm Holdings
  • Sector Semiconductors
  • 52 Weeks High 428
  • 52 Weeks Low 100
  • Arm Holdings (NASDAQ: ARM) - Q4 FY26 Financials Highlights

    Metric Q4 FY26 (Mar '26) Q3 FY26 (Dec '25) Q4 FY25 (Mar '25) QoQ Change YoY Change
    Total Revenue $1,490 M $1,242 M $1,241 M ▲ 20.0% ▲ 20.1%
    Operating Income (GAAP) $438 M $185 M $410 M ▲ 136.8% ▲ 6.8%
    Operating Margin (GAAP) 29.40% 14.90% 33.00% ▲ 1,450 bps ▼ 360 bps
    Net Income (PAT, GAAP) $313 M $223 M $210 M ▲ 40.4% ▲ 49.0%
    Diluted EPS (GAAP) $0.29 $0.21 $0.20 ▲ 38.1% ▲ 45.0%

  • Arm Holdings (NASDAQ: ARM) - Earnings Call Summary for Q1/2027

    • Record quarter, beat estimates: Revenue hit a record $1.49 billion, up 20% YoY, with non-GAAP EPS of $0.60 beating expectations comfortably.
    • Licensing business is the star: Licensing revenue surged 29% YoY to $819 million, while royalty revenue grew steadily, helped by data center royalties more than doubling YoY.
    • Full year was excellent: FY26 revenue grew 23% to $4.92 billion, marking the third straight year of 20%+ growth, a rare feat for a company of this size.
    • Spending heavily to fuel future growth: Margins compressed a bit since operating expenses jumped 33% for the year as Arm invests aggressively in R&D for AI and data center chips. This is intentional, not a red flag.
    • AI and data center remain the big bet: Growth was broad-based across smartphones, Edge AI, Physical AI, and Cloud AI, and Arm just launched a new AI-focused data center CPU, positioning it well for the next leg of AI infrastructure spending.
  • Arm Holdings (NASDAQ: ARM) vs NASDAQ - Relative Performance

    The image showcases Arm Holding's 1-year performance relative to NASDAQ.
    Relative Performance - Last 1 Year
    ARM —   NASDAQ —

  • Arm Holdings (NASDAQ: ARM) - Price Performance

    Arm Holdings - Price Performance
    Arm Holdings - Price Performance

  • Arm Holdings (NASDAQ: ARM) - Technical Analysis (Daily)

    Arm Holdings - Daily Technical Analysis
    Arm Holdings - Daily Technical Analysis

    • Box Pattern breakout to all-time highs – Price broke decisively out of a multi-year box/range consolidation, surging to fresh all-time highs and confirming a major structural shift after prolonged accumulation.
    • Explosive breakout momentum – The move out of the range was sharp and accelerated, with strong follow-through and minimal hesitation, reflecting a powerful shift in supply-demand dynamics.
    • High-level consolidation near highs – Price is digesting gains just below the all-time high after a volatile pullback. Expected to maintain bullish momentum from current levels.
  • Arm Holdings (NASDAQ: ARM) - Oscillators

    Indicator Value Zone
    RSI-14 67.63 Neutral
    CCI-14 103.95 Overbought
    ROC 28.43 Positive
    Stochastic RSI 51.14 Neutral
    William %R -11.91 Overbought

  • Arm Holdings (NASDAQ: ARM) - Exponential Moving Averages (EMAs)

    EMA Value Stock Position
    5 EMA 375 Above
    10 EMA 357 Above
    20 EMA 333 Above
    50 EMA 268 Above
    100 EMA 220 Above
    200 EMA 182 Above

  • Conclusion - Arm Holdings (NASDAQ: ARM) Stock Price Forecast

    Based on our short term stock trading advisory services in USA, Arm Holdings stock price target will be USD 430 - USD 435 in the next 12-14 trading sessions.

  • Share with
    0 0 votes
    Article Rating
    Subscribe
    Notify of
    guest
    0 Comments
    Join Our Telegram Channel for Saudi Stock Market Update
    Saudi Stock Analysis
    Join Our Telegram Channel for USA Stock Analysis Update

    Target hit. Trade closed.

    16 Jun 2026
    17 Jun 2026
    17 Jun 2026
    2 days
    Loss per
    100,000 SAR
    Stop-loss
    370
    Buy Advice
    16 Jun 2026
    400 - 410
    Target 1
    17 Jun 2026
    430
    Target 2
    17 Jun 2026
    435
    Profit per
    100,000 SAR
    2 days
    8,750
    370
    400 - 410
    430
    435
    8,750
    16 Jun 2026
    17 Jun 2026
    17 Jun 2026
    2 days
    Loss per
    100,000 SAR
    Stop-loss
    370
    Buy Advice
    16 Jun 2026
    400 - 410
    Target 1
    17 Jun 2026
    430
    Target 2
    17 Jun 2026
    435
    Profit per
    100,000 SAR
    2 days
    8,750
    370
    400 - 410
    430
    435
    8,750
  • Buy
  • Buy
    Range
  • Target
  • Stoploss
  • Upside
    Potential
  • Trade
    Duration
  • Arm Holdings
  • 400 - 410
  • 430 - 435
  • Below 370
  • 5% - 6%
  • 12 - 14 Days
  • Buy Arm Holdings
  • Buy
    Range
    400 - 410
  • Target 430 - 435
  • Stoploss Below 370
  • Upside
    Potential
    5% - 6%
  • Trade
    Duration
    12 - 14 Days
  • Buy
  • Buy
    Range
  • Target
  • Stoploss
  • Upside
    Potential
  • Trade
    Duration
  • Arm Holdings
  • 400 - 410
  • 430 - 435
  • Below 370
  • 5% - 6%
  • 12 - 14 Days
  • Buy
    Arm Holdings
  • Buy
    Range
    400 - 410
  • Target
    430 - 435
  • Stoploss
    Below 370
  • Upside
    Potential
    5% - 6%
  • Trade
    Duration
    12 - 14 Days
  • * Once the first target hit, reset the StopLoss at your buying price.
    * Trade durations are approximate; actual holding period may vary.

    Arm Holdings (NASDAQ: ARM) - Stock Overview

  • NASDAQ Code
  • Stock Name
  • Sector
  • 52 Weeks High
  • 52 Weeks Low
  • ARM
  • Arm Holdings
  • Semiconductors
  • 428
  • 100
  • NASDAQ Code ARM
  • Stock Name Arm Holdings
  • Sector Semiconductors
  • 52 Weeks High 428
  • 52 Weeks Low 100
  • Company profile

    Founded in 1990, Arm Holdings plc is a leading semiconductor technology company that designs and licenses processor architectures and chip intellectual property (IP) used in billions of devices worldwide. Its products include CPU, GPU, and AI accelerator designs that power smartphones, data centers, automotive systems, IoT devices, and consumer electronics. Headquartered in Cambridge, Arm licenses its technology to chipmakers and technology companies globally and operates as a subsidiary of SoftBank Group Corp..

  • Arm Holdings (NASDAQ: ARM) - Q4 FY26 Financials Highlights

    Metric Q4 FY26 (Mar '26) Q3 FY26 (Dec '25) Q4 FY25 (Mar '25) QoQ Change YoY Change
    Total Revenue $1,490 M $1,242 M $1,241 M ▲ 20.0% ▲ 20.1%
    Operating Income (GAAP) $438 M $185 M $410 M ▲ 136.8% ▲ 6.8%
    Operating Margin (GAAP) 29.40% 14.90% 33.00% ▲ 1,450 bps ▼ 360 bps
    Net Income (PAT, GAAP) $313 M $223 M $210 M ▲ 40.4% ▲ 49.0%
    Diluted EPS (GAAP) $0.29 $0.21 $0.20 ▲ 38.1% ▲ 45.0%

  • Arm Holdings (NASDAQ: ARM) - Earnings Call Summary for Q1/2027

    • Record quarter, beat estimates: Revenue hit a record $1.49 billion, up 20% YoY, with non-GAAP EPS of $0.60 beating expectations comfortably.
    • Licensing business is the star: Licensing revenue surged 29% YoY to $819 million, while royalty revenue grew steadily, helped by data center royalties more than doubling YoY.
    • Full year was excellent: FY26 revenue grew 23% to $4.92 billion, marking the third straight year of 20%+ growth, a rare feat for a company of this size.
    • Spending heavily to fuel future growth: Margins compressed a bit since operating expenses jumped 33% for the year as Arm invests aggressively in R&D for AI and data center chips. This is intentional, not a red flag.
    • AI and data center remain the big bet: Growth was broad-based across smartphones, Edge AI, Physical AI, and Cloud AI, and Arm just launched a new AI-focused data center CPU, positioning it well for the next leg of AI infrastructure spending.
  • Arm Holdings (NASDAQ: ARM) vs NASDAQ - Relative Performance

    The image showcases Arm Holding's 1-year performance relative to NASDAQ.
    Relative Performance - Last 1 Year
    ARM —   NASDAQ —

  • Arm Holdings (NASDAQ: ARM) - Price Performance

    Arm Holdings - Price Performance
    Arm Holdings - Price Performance

  • Arm Holdings (NASDAQ: ARM) - Technical Analysis (Daily)

    Arm Holdings - Daily Technical Analysis
    Arm Holdings - Daily Technical Analysis

    • Box Pattern breakout to all-time highs – Price broke decisively out of a multi-year box/range consolidation, surging to fresh all-time highs and confirming a major structural shift after prolonged accumulation.
    • Explosive breakout momentum – The move out of the range was sharp and accelerated, with strong follow-through and minimal hesitation, reflecting a powerful shift in supply-demand dynamics.
    • High-level consolidation near highs – Price is digesting gains just below the all-time high after a volatile pullback. Expected to maintain bullish momentum from current levels.
  • Arm Holdings (NASDAQ: ARM) - Oscillators

    Indicator Value Zone
    RSI-14 67.63 Neutral
    CCI-14 103.95 Overbought
    ROC 28.43 Positive
    Stochastic RSI 51.14 Neutral
    William %R -11.91 Overbought

  • Arm Holdings (NASDAQ: ARM) - Exponential Moving Averages (EMAs)

    EMA Value Stock Position
    5 EMA 375 Above
    10 EMA 357 Above
    20 EMA 333 Above
    50 EMA 268 Above
    100 EMA 220 Above
    200 EMA 182 Above

  • Conclusion - Arm Holdings (NASDAQ: ARM) Stock Price Forecast

    Based on our short term stock trading advisory services in USA, Arm Holdings stock price target will be USD 430 - USD 435 in the next 12-14 trading sessions.

  • Share with
    0 0 votes
    Article Rating
    Subscribe
    Notify of
    guest
    0 Comments

    Join Our Telegram Channel for USA Stock Market Update

    USA Stock Analysis

    Details of Arijit Banerjee

    Arijit Banerjee CMT CFTe is a seasoned expert in the financial industry, boasting decades of experience in trading, investment, and wealth management. As the founder and chief strategist of Naranj Capital, he’s built a reputation for providing insightful research analysis to guide investment decisions.

    Arijit’s credentials are impressive, holding both the Chartered Market Technician (CMT) and Certified Financial Technician (CFTe) designations. These certifications demonstrate his expertise in technical analysis and financial markets.

    Through Naranj Capital, Arijit shares his market insights and research analysis, offering actionable advice for investors. His work is featured on platforms like TradingView, where he publishes detailed analysis and recommendations.

    If you’re interested in learning more about Arijit’s work or Naranj Capital’s services, you can reach out to them directly through their website