ARM (ARM) Stock Price, News & Analysis

Company Overview

Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries. The company was founded on November 12, 1990 and is headquartered in Cambridge, the United Kingdom.

Key Stats

• Today's Range: $138.05 to $145.61
• 50-Day Range: $123.36 to $179.93
• 52-Week Range: $85.61 to $188.75
• Volume: 896,731 shs
• Average Volume: 6.48 million shs
• Market Capitalization: $147.16 billion
• P/E Ratio: 184.75
• Dividend Yield: N/A
• Price Target: $162.83
• Consensus Rating: Moderate Buy

ARM Stock Analysis - MarketRank™

ARM scored higher than 51% of companies evaluated by MarketBeat, and ranked 389th out of 657 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

ARM has received a consensus rating of Moderate Buy. The company's average rating score is 2.68, and is based on 19 buy ratings, 6 hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

ARM has been the subject of 14 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 28.89%

Earnings Growth

Earnings for ARM are expected to grow by 28.89% in the coming year, from $0.90 to $1.16 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ARM is 184.75, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 23.82.

Price to Earnings Ratio vs. Sector

The P/E ratio of ARM is 184.75, which means that it is trading at a more expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 46.41.

Price to Earnings Growth Ratio

ARM has a PEG Ratio of 6.60. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

ARM has a P/B Ratio of 22.91. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.40% of the float of ARM has been sold short.

Short Interest Ratio / Days to Cover

ARM has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ARM has recently increased by 18.89%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ARM does not currently pay a dividend.

Dividend Growth

ARM does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.40% of the float of ARM has been sold short.

Short Interest Ratio / Days to Cover

ARM has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ARM has recently increased by 18.89%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: 0.52

News Sentiment

ARM has a news sentiment score of 0.52. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.67 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 33 news articles for ARM this week, compared to 39 articles on an average week.

Search Interest

Only 146 people have searched for ARM on MarketBeat in the last 30 days. This is a decrease of -1% compared to the previous 30 days.

MarketBeat Follows

Only 62 people have added ARM to their MarketBeat watchlist in the last 30 days. This is a decrease of -30% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ARM insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 7.53% of the stock of ARM is held by institutions.

ARM Stock Analysis - Frequently Asked Questions

How have ARM shares performed this year?

ARM's stock was trading at $123.36 on January 1st, 2025. Since then, ARM stock has increased by 13.8% and is now trading at $140.4390.
View the best growth stocks for 2025 here.

How were ARM's earnings last quarter?

Arm Holdings plc (NASDAQ:ARM) posted its quarterly earnings data on Wednesday, November, 6th. The company reported $0.30 earnings per share for the quarter, beating analysts' consensus estimates of $0.26 by $0.04. The business's revenue was up 4.7% compared to the same quarter last year.

When did ARM IPO?

ARM (ARM) raised $4.9 billion in an IPO on Thursday, September 14th 2023. The company issued 95,500,000 shares at $51.00 per share.

Who are ARM's major shareholders?

ARM's top institutional shareholders include Susquehanna International Group LLP, Jane Street Group LLC, Citadel Advisors LLC and DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main (0.35%).

How do I buy shares of ARM?

Shares of ARM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ARM own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ARM investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Super Micro Computer (SMCI), Invesco QQQ (QQQ) and CrowdStrike (CRWD).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 2/24/2025
• Fiscal Year End: 3/31/2025
• Next Earnings (Estimated): 5/14/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Semiconductors & related devices
• Sub-Industry: Electronic Equipment
• Current Symbol: NASDAQ:ARM
• Previous Symbol: NASDAQ:ARM
• CUSIP: N/A
• CIK: 1973239
• Web: www.arm.com
• Phone: 44-1223-400-400
• Fax: N/A
• Employees: 7,096
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $162.83
• High Stock Price Target: $225.00
• Low Stock Price Target: $100.00
• Potential Upside/Downside: +12.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.68
• Research Coverage: 28 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.76
• Trailing P/E Ratio: 190.62
• Forward P/E Ratio: 160.97
• P/E Growth: 6.6
• Net Income: $306 million
• Net Margins: 21.82%
• Pretax Margin: 17.16%
• Return on Equity: 11.94%
• Return on Assets: 8.62%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.96
• Quick Ratio: 4.96

Sales & Book Value

• Annual Sales: $3.23 billion
• Price / Sales: 46.95
• Cash Flow: $0.50 per share
• Price / Cash Flow: 288.08
• Book Value: $6.13 per share
• Price / Book: 23.63

Miscellaneous

• Outstanding Shares: 1,047,830,000
• Free Float: N/A
• Market Cap: $151.80 billion
• Optionable: Not Optionable
• Beta: 4.57