Arm Holdings PLC /Uk (ARM)

ARM HOLDINGS PLC /UK
TickerARMBörseNasdaq
ISINUS0420682058CIK0001973239
380,81
Schluss · 12.06.2026
1T+11,3 %1W+11,0 %1M+72,1 %3M+229,0 %6M+190,9 %1J+174,7 %
GCS 52 → +0,0
TSI 28,5 · 35,3 ▼ 05.06.
Insider ▼ 02.06.26· 12T
PDF

Glück Conviction Score™

ARM ARM HOLDINGS PLC /UK
Conviction Score
52
Neutral
Timing / Risiko Risiko· 21
Effektiv: Risiko-Ausstieg Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
53,1
186 neu, 225 erhöht, 4855,1M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

75
Technical-Score: 75 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 58.3 % — 7 bullisch / 2 bärisch / 3 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %243.00+56.7 % vs SMA50
Kurs vs SMA200Bullisch15 %162.27+134.7 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 35 Tagen @ 204.61
EMA20 vs EMA50Bullisch5 %323.83EMA50: 262.92
MACD-HistogrammBärisch10 %-4.443Bearisch
RSI(14)Neutral10 %63.8Neutral (30–70)
Stoch %K(14)Neutral5 %63.6Neutral
ADX(14)+DIBullisch10 %43.4+DI: 33.3 / −DI: 16.3
Z-Score(60)Bärisch5 %1.89Extrem überkauft
52W-PositionBullisch5 %89.9 %Hoch 411.83 / Tief 104.55
Bollinger(20,2σ)Neutral5 %73.5 %Upper 444.79 / Mid 324.14 / Lower 203.50
LinReg-Slope(60)Bullisch10 %+4.3052R²=0.83 / annualisiert +479.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-02Bartels Laura KathleenOfficer, Chief Accounting OfficerOpen Market Sale-11.306392,70-4.439.866,20-254,6%
2026-06-01Abbey WilliamOfficer, Chief Commercial OfficerOpen Market Sale-3.922415,52-1.629.669,44-93,4%
2026-06-01Abbey WilliamOfficer, Chief Commercial OfficerOpen Market Sale-2.644383,73-1.014.582,12-58,2%
2026-05-28Abbey WilliamOfficer, Chief Commercial OfficerOpen Market Sale-4.200343,81-1.444.002,00-82,8%
2026-05-22Abbey WilliamOfficer, Chief Commercial OfficerOpen Market Sale-2.300305,82-703.386,00-40,3%
2026-05-21Eaton Charlotte ClaireOfficer, Chief People OfficerOpen Market Sale-4.000282,77-1.131.080,00-64,9%
2026-05-20Eaton Charlotte ClaireOfficer, Chief People OfficerOpen Market Sale-3.100252,25-781.975,00-44,8%
2026-05-20Child JasonOfficer, Chief Financial OfficerOpen Market Sale-31.920226,54-7.231.156,80-414,7%
2026-05-20Abbey WilliamOfficer, Chief Commercial OfficerOpen Market Sale-5.069257,18-1.303.645,42-74,8%
2026-05-19Collins SpencerOfficer, Chief Legal OfficerOpen Market Sale-40.941215,00-8.802.315,00-504,7%
2026-05-19Abbey WilliamOfficer, Chief Commercial OfficerOpen Market Sale-10.887224,14-2.440.212,18-139,9%
2026-05-18Grisenthwaite Richard RoyOfficer, Chief ArchitectOpen Market Sale-24.339209,15-5.090.501,85-291,9%
2026-05-15Abbey WilliamOfficer, Chief Commercial OfficerOpen Market Sale-7.000212,55-1.487.850,00-85,3%
2026-05-11Collins SpencerOfficer, Chief Legal OfficerOpen Market Sale-9.815210,53-2.066.351,95-118,5%
2026-05-11Collins SpencerOfficer, Chief Legal OfficerOpen Market Sale-836207,77-173.695,72-10,0%
2026-05-11Collins SpencerOfficer, Chief Legal OfficerOpen Market Sale-1.849208,68-385.849,32-22,1%
2026-05-11Collins SpencerOfficer, Chief Legal OfficerOpen Market Sale-4.866214,41-1.043.319,06-59,8%
2026-05-11Collins SpencerOfficer, Chief Legal OfficerOpen Market Sale-5.353209,52-1.121.560,56-64,3%
2026-05-11Collins SpencerOfficer, Chief Legal OfficerOpen Market Sale-7.371213,59-1.574.371,89-90,3%
2026-05-11Collins SpencerOfficer, Chief Legal OfficerOpen Market Sale-10.674211,46-2.257.124,04-129,4%
2026-05-11Collins SpencerOfficer, Chief Legal OfficerOpen Market Sale-11.197212,51-2.379.474,47-136,4%
2026-04-24Abbey WilliamOfficer, Chief Commercial OfficerOpen Market Sale-1.577221,99-350.078,23-20,1%
2026-04-23Abbey WilliamOfficer, Chief Commercial OfficerOpen Market Sale-1.577199,00-313.823,00-18,0%
2026-04-22Child JasonOfficer, Chief Financial OfficerOpen Market Sale-21.280180,00-3.830.400,00-219,6%
2026-04-14Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-170163,00-27.710,00-1,6%
2026-04-14Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-5.646160,57-906.578,22-52,0%
2026-04-14Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-3.483161,21-561.494,43-32,2%
2026-03-26Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-600162,19-97.314,00-5,6%
2026-03-26Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-5.344160,41-857.231,04-49,2%
2026-03-26Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-1.842161,47-297.427,74-17,1%
2026-03-26Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-200163,15-32.630,00-1,9%
2026-03-25Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-1.092163,35-178.378,20-10,2%
2026-03-25Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-11.749160,22-1.882.424,78-107,9%
2026-03-25Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-6.196161,47-1.000.468,12-57,4%
2026-03-25Haas Rene A.Director, Officer, Chief Executive OfficerOpen Market Sale-4.830162,62-785.454,60-45,0%
2026-03-25Child JasonOfficer, Chief Financial OfficerOpen Market Sale-21.280148,37-3.157.313,60-181,0%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.576.91916.743.916-166.9972.507.756.306Reduziert-1,0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9.826.2782.131.2597.695.0191.486.512.483Aufgestockt+361,1%
JANE STREET GROUP, LLC8.918.52712.796.361-3.877.8341.349.194.764Reduziert-30,3%
CITADEL ADVISORS LLC6.531.4207.840.315-1.308.895988.073.218Reduziert-16,7%
BARCLAYS PLC4.884.8266.286.903-1.402.077738.976.478Reduziert-22,3%
MORGAN STANLEY4.463.8153.783.006680.809675.286.110Aufgestockt+18,0%
Capital Research Global Investors4.218.7291.805.1102.413.619638.050.188Aufgestockt+133,7%
GOLDMAN SACHS GROUP INC4.119.7618.339.657-4.219.896623.237.444Reduziert-50,6%
SCHRODER INVESTMENT MANAGEMENT GROUP3.824.3451.891.3101.933.035578.546.911Aufgestockt+102,2%
Walleye Trading LLC3.729.0026.014.579-2.285.577564.123.423Reduziert-38,0%
Invesco Ltd.2.952.2312.426.850525.381446.613.506Aufgestockt+21,6%
PEAK6 LLC2.887.8605.437.875-2.550.015436.875.461Reduziert-46,9%
FMR LLC2.449.0301.730.574718.456370.489.182Aufgestockt+41,5%
UBS Group AG2.361.9812.551.970-189.989357.320.486Reduziert-7,4%
Sustainable Growth Advisers, LP2.007.1592.668.130-660.971303.643.013Reduziert-24,8%
Alphabet Inc.1.960.7841.960.7840296.627.404Unverändert0,0%
Altimeter Capital Management, LP1.715.44001.715.440259.511.763Neu+100,0%
COATUE MANAGEMENT LLC2.300.00002.300.000251.413.000Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP1.655.7032.149.159-493.456250.474.750Reduziert-23,0%
Hyperion Asset Management Ltd1.598.5371.836.185-237.648241.826.678Reduziert-12,9%
FRANKLIN RESOURCES INC1.551.0491.461.41089.639234.642.692Aufgestockt+6,1%
Employees Provident Fund Board1.400.0001.100.000300.000211.792.000Aufgestockt+27,3%
Mubadala Investment Co PJSC1.376.9601.376.9600208.306.509Unverändert0,0%
D. E. Shaw & Co., Inc.1.290.9201.936.015-645.095195.290.377Reduziert-33,3%
MILLENNIUM MANAGEMENT LLC1.266.0641.083.391182.673191.530.162Aufgestockt+16,9%
BALYASNY ASSET MANAGEMENT L.P.1.251.923507.974743.949189.390.911Aufgestockt+146,5%
BlackRock, Inc.1.242.6841.308.027-65.343187.993.269Reduziert-5,0%
Capital International Investors1.165.53001.165.530176.321.378Neu+100,0%
CITIGROUP INC1.025.858855.517170.341155.191.799Aufgestockt+19,9%
Robeco Schweiz AG1.007.404662.665344.739152.400.078Aufgestockt+52,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP945.15272.508872.644142.982.595Aufgestockt+1203,5%
LANSDOWNE PARTNERS (UK) LLP935.503472.076463.427141.522.893Aufgestockt+98,2%
Point72 Asset Management, L.P.891.962694.900197.062134.936.011Aufgestockt+28,4%
Centiva Capital, LP872.021910.802-38.781131.919.337Reduziert-4,3%
LOOMIS SAYLES & CO L P860.262829.91830.344130.140.435Aufgestockt+3,7%
Capital World Investors1.165.77601.165.776127.430.975Neu+100,0%
MARSHALL WACE, LLP1.128.25201.128.252123.329.228Neu+100,0%
JANUS HENDERSON GROUP PLC767.5340767.534116.112.425Neu+100,0%
FIRST TRUST ADVISORS LP740.398950.013-209.615112.007.570Reduziert-22,1%
TWO SIGMA INVESTMENTS, LP727.3381.411.555-684.217110.031.693Reduziert-48,5%
JPMORGAN CHASE & CO979.7370979.737107.095.051Neu+100,0%
BANK OF AMERICA CORP /DE/706.2522.345.553-1.639.301106.841.776Reduziert-69,9%
Analog Century Management LP691.3640691.364104.589.546Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS244.851589.048-344.197101.905.234Reduziert-58,4%
Artisan Partners Limited Partnership669.0541.243.137-574.083101.214.489Reduziert-46,2%
BAILLIE GIFFORD & CO611.897612.528-63192.567.779Reduziert-0,1%
Bridgewater Associates, LP593.361326.320267.04189.763.652Aufgestockt+81,8%
Robeco Institutional Asset Management B.V.570.263571.140-87786.269.387Reduziert-0,2%
Tidal Investments LLC524.237215.438308.79979.306.573Aufgestockt+143,3%
AMERIPRISE FINANCIAL INC521.298436.79984.49979.190.753Aufgestockt+19,3%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.576.91916.743.916-1,0%2.507.756.30612,22
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9.826.2782.131.259+361,1%1.486.512.4837,25
JANE STREET GROUP, LLC8.918.52712.796.361-30,3%1.349.194.7646,58
CITADEL ADVISORS LLC6.531.4207.840.315-16,7%988.073.2184,82
BARCLAYS PLC4.884.8266.286.903-22,3%738.976.4783,60
MORGAN STANLEY4.463.8153.783.006+18,0%675.286.1103,29
Capital Research Global Investors4.218.7291.805.110+133,7%638.050.1883,11
GOLDMAN SACHS GROUP INC4.119.7618.339.657-50,6%623.237.4443,04
SCHRODER INVESTMENT MANAGEMENT GROUP3.824.3451.891.310+102,2%578.546.9112,82
Walleye Trading LLC3.729.0026.014.579-38,0%564.123.4232,75
Invesco Ltd.2.952.2312.426.850+21,6%446.613.5062,18
PEAK6 LLC2.887.8605.437.875-46,9%436.875.4612,13
FMR LLC2.449.0301.730.574+41,5%370.489.1821,81
UBS Group AG2.361.9812.551.970-7,4%357.320.4861,74
Sustainable Growth Advisers, LP2.007.1592.668.130-24,8%303.643.0131,48
Alphabet Inc.1.960.7841.960.7840,0%296.627.4041,45
Altimeter Capital Management, LP1.715.4400+100,0%259.511.7631,26
WELLINGTON MANAGEMENT GROUP LLP1.655.7032.149.159-23,0%250.474.7501,22
Hyperion Asset Management Ltd1.598.5371.836.185-12,9%241.826.6781,18
FRANKLIN RESOURCES INC1.551.0491.461.410+6,1%234.642.6921,14

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026740142,220.743
31.12.2025649168,919.948
30.09.2025663158,221.930
30.06.2025664173,827.368
31.03.2025618158,716.582
31.12.2024617130,715.564

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Tensor Edge Capital, LLC833.40091.098.954
TUDOR INVESTMENT CORP ET AL427.30046.708.163
Defiance ETFs, LLC354.14739.260.736
VOLORIDGE INVESTMENT MANAGEMENT, LLC343.57637.556.293
Bridgewater Associates, LP326.32035.670.039
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC217.68923.795.584
TRAN CAPITAL MANAGEMENT, L.P.189.49620.713.808
Eurizon Capital SGR S.p.A.117.65412.860.759
Optiver Holding B.V.115.58512.634.597
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.106.00011.586.860

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.743.9163.530.463+26.7 %1.830.277.458
PEAK6 LLC5.437.8751.416.007+35.2 %594.414.116
BARCLAYS PLC6.286.9031.282.502+25.6 %687.221.366
TWO SIGMA INVESTMENTS, LP1.411.5551.200.144+567.7 %154.297.077
Walleye Trading LLC6.014.579723.156+13.7 %657.453.630
Invesco Ltd.2.426.850654.727+36.9 %265.278.971
WELLINGTON MANAGEMENT GROUP LLP2.149.159631.576+41.6 %234.924.571
Point72 Asset Management, L.P.694.900597.100+610.5 %75.959.519
MILLENNIUM MANAGEMENT LLC1.083.391571.791+111.8 %118.425.470
TWO SIGMA ADVISERS, LP712.100557.700+361.2 %77.839.651

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Capital World Investors1.165.776-3.606.816-75.6 %127.430.975
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.131.259-2.094.684-49.6 %232.968.436
Squarepoint Ops LLC297.500-717.400-70.7 %32.519.725
Bank Julius Baer & Co. Ltd, Zurich28.867-666.463-95.8 %3.155.443
Twin Tree Management, LP516.379-492.515-48.8 %56.445.387
ZEVENBERGEN CAPITAL INVESTMENTS LLC55.690-444.082-88.9 %6.087.474
CITADEL ADVISORS LLC7.840.315-417.020-5.1 %857.024.832
BNP PARIBAS FINANCIAL MARKETS589.048-289.691-33.0 %102.730.085
NWI MANAGEMENT LP206.730-268.270-56.5 %22.598
UBS Group AG2.551.970-220.384-7.9 %278.955.841

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
11.12.2025Cleo FieldsHouseVerkauf$50,001 – $100,000
02.09.2025Jonathan JacksonHouseVerkauf$1,001 – $15,000
17.07.2025Jonathan JacksonHouseKauf$1,001 – $15,000
16.07.2025Cleo FieldsHouseKauf$50,001 – $100,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Arm Holdings plc ist ein führendes Technologieunternehmen, das CPU-Designs (Core Processing Unit) und komplementäre Technologien konzeptualisiert, entwickelt und lizenziert. Diese grundlegenden Innovationen sind entscheidend für Halbleiterhersteller und Originalgerätehersteller (OEM), um ihre eigenen Produkte zu entwickeln. Das vielfältige Portfolio des Unternehmens umfasst Mikroprozessoren, umfassende System-Intellectual-Property- (IP-) Lösungen, Grafikprozessoren (GPUs), physische IP zusammen mit den zugehörigen System-IPs, verschiedene Softwareangebote, Entwicklungstools und ein breites Spektrum von Zusatzdiensten. Seine Technologie unterstützt ein breites Spektrum von Branchen, einschließlich des Automobilsektors, fortgeschrittener Datenverarbeitungsinfrastruktur, von Verbraucherelektronik und der wachsenden Internet-of-Things- (IoT-) Landschaft. Das 1990 gegründete Unternehmen Arm Holdings plc behält seinen Firmensitz in Cambridge, Vereinigtes Königreich. Mit einer bedeutenden globalen Präsenz führt Arm Geschäfte in den USA, der Volksrepublik China, Taiwan, Südkorea und zahlreichen anderen internationalen Regionen durch. Derzeit fungiert Arm Holdings plc als Tochterunternehmen von Kronos II LLC.

Unternehmen & Branche

NameARM HOLDINGS PLC /UK
TickerARM
CIK0001973239
BoerseNasdaq
SektorTechnology
IndustrieSemiconductors
SIC3674 · Semiconductors & Related Devices

Wertpapier & Kennzahlen

CUSIP042068205
ISINUS0420682058
TypADR
Marktkapitalisierung408,68 Mrd. USD
Beta3,35
Dividendenrendite0,00 %

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-14983221,21217.449
2026-05-132207,92416
2026-05-1213.777212,652.929.679
2026-05-1112.433213,272.651.586
2026-05-088.667213,311.848.758
2026-05-071.298237,30308.015
2026-05-062.215208,84462.581
2026-05-0551.688203,2610.506.103
2026-05-0458.199211,1812.290.465
2026-05-011.722210,32362.171
2026-04-3031.590201,696.371.387
2026-04-29186.636198,6537.075.241
2026-04-285.481215,881.183.238
2026-04-277.592234,811.782.678
2026-04-241.449204,61296.480
2026-04-232.515196,57494.374
2026-04-221.512175,49265.341
2026-04-212.121175,10371.387
2026-04-2040.020166,736.672.535
2026-04-178162,331.299
2026-04-163.877159,34617.761
2026-04-15649161,22104.632
2026-04-1439.842157,586.278.302
2026-04-10132149,8019.774
2026-04-09798148,91118.830
2026-04-0791.350148,7713.590.140
2026-04-0664.291149,119.586.431
2026-04-014.433151,28670.624
2026-03-31420136,9657.523
2026-03-301.320144,13190.252
2026-03-26451157,0770.839
2026-03-23447.739132,3559.258.257
2026-03-2064.011129,828.309.908
2026-03-1713.017121,701.584.169
2026-03-134.771115,12549.238
2026-03-1018.391117,632.163.333
2026-03-0214.168127,451.805.712
2026-02-277.717129,26997.499
2026-02-25283128,1436.264
2026-02-2437.861123,784.686.435
2026-02-2324.357125,583.058.752
2026-02-203.603126,93457.329
2026-02-19377127,2447.969
2026-02-1883126,8910.532
2026-02-173.100125,28388.368
2026-02-124125,28501
2026-02-1113.686125,951.723.752
2026-02-1037124,614.611
2026-02-09700123,7086.590
2026-02-035.689106,93608.325
2026-02-0214.182105,361.494.216
2026-01-3036.309108,433.936.985
2026-01-293.419109,96375.953
2026-01-28845114,8897.074
2026-01-2719.582114,732.246.643
2026-01-2658.013116,076.733.569
2026-01-2210113,921.139
2026-01-21236.019107,1725.294.156
2026-01-2011.282105,781.193.410
2026-01-16700105,1173.577
2026-01-15903.095104,9994.815.944
2026-01-1324.329111,142.703.925
2026-01-1262.954111,797.037.628
2026-01-08181115,6820.938
2026-01-07161115,5318.600
2026-01-05100114,7311.473
2025-12-262.041111,55227.674
2025-12-2432.424112,023.632.136
2025-12-233.215113,29364.227
2025-12-2229.283114,033.339.140
2025-12-193.744113,51424.981
2025-12-1734.805121,104.214.886
2025-12-1621.983124,372.734.026

Hinweis

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