117.32
-6.87 (-5.53%)
| Previous Close | 124.19 |
| Open | 119.20 |
| Volume | 13,965,649 |
| Avg. Volume (3M) | 5,209,106 |
| Market Cap | 123,655,282,688 |
| Price / Earnings (TTM) | 154.37 |
| Price / Earnings (Forward) | 55.25 |
| Price / Sales | 35.03 |
| Price / Book | 20.02 |
| 52 Weeks Range |
| Profit Margin | 21.82% |
| Operating Margin (TTM) | 17.80% |
| Diluted EPS (TTM) | 0.760 |
| Quarterly Revenue Growth (YOY) | 19.30% |
| Quarterly Earnings Growth (YOY) | 189.70% |
| Total Debt/Equity (MRQ) | 4.22% |
| Current Ratio (MRQ) | 4.96 |
| Operating Cash Flow (TTM) | 806.00 M |
| Levered Free Cash Flow (TTM) | 648.56 M |
| Return on Assets (TTM) | 3.54% |
| Return on Equity (TTM) | 14.11% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductors (US) | Bearish | Bearish |
| Semiconductors (Global) | Bearish | Bearish | |
| Stock | Arm Holdings plc | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 1.25 |
|
Arm Holdings is the intellectual property owner and developer of the ARM architecture, which is used in 99% of the world’s smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped. |
|
| Sector | Technology |
| Industry | Semiconductors |
| % Held by Insiders | 87.56% |
| % Held by Institutions | 7.15% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt | 31 Dec 2024 | 3,674,147 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 195.00 (Loop Capital, 66.21%) | Buy |
| Median | 150.00 (27.86%) | |
| Low | 125.00 (Barclays, 6.55%) | Buy |
| Average | 158.43 (35.04%) | |
| Total | 7 Buy | |
| Avg. Price @ Call | 116.62 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Rosenblatt | 08 May 2025 | 180.00 (53.43%) | Buy | 122.45 |
| UBS | 29 Apr 2025 | 165.00 (40.64%) | Buy | 111.65 |
| Wells Fargo | 28 Apr 2025 | 150.00 (27.86%) | Buy | 112.08 |
| Barclays | 22 Apr 2025 | 125.00 (6.55%) | Buy | 100.55 |
| B of A Securities | 16 Apr 2025 | 144.00 (22.74%) | Buy | 101.00 |
| Morgan Stanley | 28 Mar 2025 | 150.00 (27.86%) | Buy | 107.80 |
| Loop Capital | 10 Feb 2025 | 195.00 (66.21%) | Buy | 160.84 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 07 May 2025 | Announcement | Arm Holdings plc Reports Results for the Fourth Quarter and Fiscal Year Ended 2025 |
| 08 Apr 2025 | Announcement | Arm Announces Earnings Release Date for Fourth Quarter and Fiscal Year Ended 2025 |
| 24 Feb 2025 | Announcement | Brex Grows Enterprise Business 80% as Anthropic, Arm, Robinhood, ServiceTitan, Sonos, Wiz, and More Select Brex as their Modern Spend Platform |
| 14 Feb 2025 | TheEdge | Nvidia cuts stake in Arm Holdings, discloses position in China's WeRide |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |