ARM

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· —
Score
53
Exposure
55
Risk bucket
balanced

Anchor exposure

Independent exposure score (0..100) to each anchor, reflecting revenue, customer concentration, and contract ties.

OpenAI
50
Anthropic
55
SpaceX
30

Factor breakdown

Exposure
55
Events (90d decay)
45
Momentum (30d vol-adj)
50
Fundamentals
60
Today
45
Risk quality
74

Weights: exposure 22 / events 22 / momentum 20 / fundamentals 15 / technical 13 / risk 8. Events, momentum, fundamentals update live.

Fundamentals

Not yet entered (editable in admin)

Peer comparison radar

ExposureEventsMomentumFundamentalsRisk
ARM
peer avg(MU, PSTG, LITE)
AxisARMpeers
Exposure5556.7
Events4552.7
Momentum5050.0
Fundamentals6060.0
Risk7474.0

Price chart · events overlay

No history yet

Material events (0)

No events tracked

AI single-stock thesis

Pro+ unlocks: Claude generates a 200-word bull/bear/catalyst from 6 factors + 3-axis anchor + EDGAR XBRL + 30d events.