NASDAQ trade advice (B): US semiconductor stock | 5-6% target | 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 (NASDAQ: ARM) - Technical Analysis (Daily)

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.

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Target hit. Trade closed.

NASDAQ ARM

16 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

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

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

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

Arm Holdings (NASDAQ: ARM) - Price Performance

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

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.

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