ARM Analysis

TradingKey - As of the close on November 4, Eastern Time, Arm (ARM) shares fell 5.28% to close at $191.80. Following the release of its latest earnings report, the stock dropped about 2.6% further in after-hours trading to around $186.90. Although the company's second-fiscal-quarter revenue and adjusted earnings per share both beat market expectations, relatively weak royalty revenue and next-quarter guidance that was only slightly above analyst forecasts led the market to reprice its future growth rate.

TradingKey - Arm Holdings (ARM) will report its second-quarter fiscal 2027 financial results after the US market close on November 4 and hold an earnings conference call at 5:00 p.m. Eastern Time. Ahead of the earnings release, although Arm's pre-market stock price rebounded 3% to around $209, the overall trend remains weak. The stock has pulled back more than 50% from its peak of approximately $440 in June and is once again approaching its lowest levels since late April.

TradingKey - Arm Holdings (ARM) will report its second-quarter fiscal 2027 financial results after the U.S. market close on November 4 (ET). As AI data centers continue to expand, market demand for Arm's processor architecture is extending from smartphones to cloud computing, servers, and AI infrastructure, bringing new growth opportunities for the company.

TradingKey - On October 16 ET, Bloomberg reported that SoftBank Group is in preliminary considerations to acquire U.S. security services company Allied Universal, with a potential equity valuation of up to approximately $18 billion.

TradingKey - According to the Financial Times, OpenAI's annualized revenue reached nearly $50 billion as of the end of September, falling short of the approximately $70 billion previously estimated by investors on an adjusted basis. Following the report, SoftBank's stock dropped to as low as 5,600 yen during intraday trading on October 9, representing a maximum decline of around 7.3%. By the close, SoftBank narrowed its loss to 3.92%, ending at 5,803 yen.

TradingKey - Arm’s data center royalties and AGI CPU demand are growing, but its shares fell sharply. Here is the ARM stock outlook as of September 29, 2026.

TradingKey - Arm surges 17.16% as agentic AI revives the CPU trade, while a breakout above $299.41 puts 344.96-345.01 in focus.

TradingKey - On September 1, Eastern Time, SB Energy, controlled by SoftBank Group, publicly filed a Form S-1 registration statement with the U.S. Securities and Exchange Commission, planning to list on the Nasdaq under the ticker symbol "SBE." The number of shares to be offered and the price range have not yet been determined, and SoftBank will retain its controlling position following the listing.

TradingKey - On September 21, Eastern Time, the three major US stock indexes rose across the board, with the Nasdaq setting a new record closing high. International oil prices fell for the fourth consecutive trading day as Brent crude approached $100 again, and the 10-year US Treasury yield dropped

TradingKey - ARM closed at $264.90 after an 8.57% rally as confidence in converting $2B of AGI CPU demand into revenue improved. Can $270.39 unlock 278.54-295.58?