20-F 2026-05-26 ↗ compared with the previous 20-F 20-F 2025-05-28 ↗
Technical events and factor profile →
Arm Holdings Plc /Uk adds risks from US tariffs and expanded Section 232 regulations, and warns of product liability and warranty claims due to manufacturing production silicon.
| After the 20-F | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| ARM | +4.8% | +33.4% | +19.5% |
| Nasdaq-100 (QQQ) | +1.8% | +3.5% | -0.4% |
| Difference | +3.0% | +29.9% | +20.0% |
From the close before the filing. Historical data, not a prediction.
Further, BIS initiated a Section 232 investigation in 2025 into the effects of U.S. national security of imports of, among other things, semiconductors and semiconductor manufacturing equipment. The investigation resulted in an announcement of tariffs, effective January 15, 2026, applicable to NVIDIA H200 and AMD MI325X chips and systems incorporating such chips.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.2B | $1.1B | $1.1B |
| YoY growth | +22.4% | +20.1% | +26.3% | +34.5% | +12.1% |
| Gross margin | 97.2% | 97.9% | 97.6% | 97.4% | 97.2% |
| Operating margin | 7.1% | 29.4% | 14.9% | 14.4% | 10.8% |
| Net income | $270M | $313M | $223M | $238M | $130M |
| Diluted EPS | 0.25 | 0.30 | 0.21 | 0.22 | 0.12 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 20-F (2025-05-28: +3, +2 points)
20-F of 2026-05-26 · 17.0% positive sentences, 11.2% negative · 347 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Duquesne Family Office · Stanley Druckenmiller
held since Q1 2026 |
0.2% | $10.0M | -74% |
| Bridgewater Associates · Ray Dalio
held since Q4 2025 |
0.0% | $1.7M | -99% |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
| 2026-09-21 | Child Jason · CFO | Sell (10b5-1 plan) | $3.1M | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.