ARM monthly performance report
Monthly ARM research: returns, drawdown, relative strength, seasonality, and key stats.
ARM monthly report
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Key takeaways
- Arm Holdings (ARM) closed August 2026 at $274.58, up 14.56% for the month and +100.09% over the trailing 12 months.
- Year-to-date, ARM is +151.19%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +45.33% versus its 200-day moving average ($188.94), a bullish technical signal.
- Over the past three years, ARM has outperformed the S&P 500 by —, with a relative strength index reading of 252.6.
- Win rate over the trailing 36 months stands at 52.8% — 19 positive months versus 17 negative months.
Arm Holdings ended August 2026 at $274.58, posting a monthly return of +14.56%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +11.51%.
The current quarter stands at −23.89% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +45.33% versus the 200-day moving average ($188.94).
Year-to-date, ARM is +151.19% against SPY +12.89%, a gap of +138.31%. The stock is currently −39.33% below its 52-week high, with maximum 3-year drawdown at −53.97%.
| Period | ARM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.13% | −0.20% | −1.93% |
| 1 Week | +12.19% | +3.90% | +8.29% |
| 1 Month | +14.56% | +3.05% | +11.51% |
| 3 Months | +30.55% | +7.11% | +23.44% |
| 6 Months |