149.11
-5.96 (-3.84%)
| Previous Close | 155.07 |
| Open | 149.00 |
| Volume | 8,088,473 |
| Avg. Volume (3M) | 6,946,875 |
| Market Cap | 158,354,604,032 |
| Price / Earnings (TTM) | 198.81 |
| Price / Earnings (Forward) | 74.07 |
| Price / Sales | 34.57 |
| Price / Book | 20.60 |
| 52 Weeks Range | |
| Earnings Date | 6 May 2026 |
| Profit Margin | 19.77% |
| Operating Margin (TTM) | 33.04% |
| Diluted EPS (TTM) | 0.750 |
| Quarterly Revenue Growth (YOY) | 33.70% |
| Quarterly Earnings Growth (YOY) | -6.30% |
| Total Debt/Equity (MRQ) | 5.20% |
| Current Ratio (MRQ) | 5.20 |
| Operating Cash Flow (TTM) | 397.00 M |
| Levered Free Cash Flow (TTM) | -31.62 M |
| Return on Assets (TTM) | 6.16% |
| Return on Equity (TTM) | 13.05% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductors (US) | Bullish | Bullish |
| Semiconductors (Global) | Bullish | Bullish | |
| Stock | Arm Holdings plc | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -2.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.20 |
|
Arm Holdings is the IP 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 | 0.15% |
| % Held by Institutions | 95.15% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Hyperion Asset Management Ltd | 31 Dec 2025 | 1,836,185 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 175.00 (Rosenblatt, 17.36%) | Buy |
| Median | 150.00 (0.60%) | |
| Low | 120.00 (B of A Securities, -19.52%) | Hold |
| Average | 151.82 (1.82%) | |
| Total | 10 Buy, 1 Hold | |
| Avg. Price @ Call | 111.35 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Evercore ISI Group | 05 Feb 2026 | 170.00 (14.01%) | Buy | 110.88 |
| JP Morgan | 05 Feb 2026 | 145.00 (-2.76%) | Buy | 110.88 |
| Mizuho | 05 Feb 2026 | 160.00 (7.30%) | Buy | 110.88 |
| RBC Capital | 05 Feb 2026 | 130.00 (-12.82%) | Buy | 110.88 |
| 15 Jan 2026 | 140.00 (-6.11%) | Buy | 105.11 | |
| Rosenblatt | 05 Feb 2026 | 175.00 (17.36%) | Buy | 110.88 |
| TD Cowen | 05 Feb 2026 | 165.00 (10.66%) | Buy | 110.88 |
| UBS | 05 Feb 2026 | 170.00 (14.01%) | Buy | 110.88 |
| 26 Jan 2026 | 175.00 (17.36%) | Buy | 114.73 | |
| Wells Fargo | 05 Feb 2026 | 150.00 (0.60%) | Buy | 110.88 |
| 26 Jan 2026 | 160.00 (7.30%) | Buy | 114.73 | |
| Morgan Stanley | 23 Jan 2026 | 135.00 (-9.46%) | Buy | 116.07 |
| Susquehanna | 21 Jan 2026 | 150.00 (0.60%) | Buy | 113.92 |
| B of A Securities | 13 Jan 2026 | 120.00 (-19.52%) | Hold | 107.84 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHILD JASON | - | 157.07 | -21,280 | -3,342,450 |
| HAAS RENE A. | - | 155.94 | -31,853 | -4,985,022 |
| Aggregate Net Quantity | -53,133 | |||
| Aggregate Net Value ($) | -8,327,472 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 156.31 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| HAAS RENE A. | Officer | 26 Mar 2026 | Automatic sell (-) | 7,986 | 154.80 | 1,236,233 |
| CHILD JASON | Officer | 25 Mar 2026 | Automatic sell (-) | 21,280 | 157.07 | 3,342,450 |
| HAAS RENE A. | Officer | 25 Mar 2026 | Automatic sell (-) | 23,867 | 157.07 | 3,748,790 |
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | Arm to Host ‘Arm Everywhere’ Event and Webcast |
| 04 Feb 2026 | Announcement | Arm Holdings plc Reports Results for the Third Quarter of the Fiscal Year Ending 2026 |
| 07 Jan 2026 | Announcement | Arm Announces Earnings Release Date for Third Quarter Fiscal Year Ended 2026 |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |