ARM

2024Q4AMC

Arm Holdings plc American Depositary Shares primary · TECHNOLOGY · SEMICONDUCTORS

Report 2024-05-08 · Fiscal end 2024-03-31 · Features as of 2024-05-08

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.31
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.2%
IV front—
P/C full—
P/C front—
Features as of2024-05-08

Run-up

Close—
Ret 5d+11.3%
Ret 10d+6.2%
Ret 20d-15.3%
Ret 30d-17.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.36Beat
Estimated EPS0.31
Actual revenue
928.0M
Surprise %+16.1%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction+4.4%
Implied vs actual

Implied 6.2%Actual 6.4%

Gap reaction-6.4%
Day result-2.3%
Next-day upYes
Realized / IV1.03×

Post tape

Post 5d+10.3%
Post 10d+8.6%
Post volume29.4M
Vol ×10d4.43×
Vol ×20d3.17×
Post range9.2%