ARM (ARM) Stock Price, News & Analysis

Company Overview

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.

Key Stats

• Today's Range: $139.51 to $154.65
• 50-Day Range: $117.29 to $161.82
• 52-Week Range: $49.82 to $188.75
• Volume: 16.34 million shs
• Average Volume: 10.94 million shs
• Market Capitalization: $157.86 billion
• P/E Ratio: 386.29
• Dividend Yield: N/A
• Price Target: $145.57
• Consensus Rating: Moderate Buy

ARM Stock Analysis - MarketRank™

ARM scored higher than 50% of companies evaluated by MarketBeat, and ranked 184th out of 342 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

ARM has received a consensus rating of Moderate Buy. The company's average rating score is 2.65, and is based on 17 buy ratings, 6 hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

ARM has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 53.49%

Earnings Growth

Earnings for ARM are expected to grow by 53.49% in the coming year, from $0.86 to $1.32 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ARM is 387.75, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 133.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of ARM is 387.75, which means that it is trading at a more expensive P/E ratio than the Business Services sector average P/E ratio of about 44.90.

Price to Earnings Growth Ratio

ARM has a PEG Ratio of 6.45. 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 29.36. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.39% 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 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ARM has recently decreased by 0.83%, indicating that investor sentiment is improving.

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

1.39% 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 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ARM has recently decreased by 0.83%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.17

News Sentiment

ARM has a news sentiment score of 0.17. 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 0.43 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 79 news articles for ARM this week, compared to 42 articles on an average week.

Search Interest

146 people have searched for ARM on MarketBeat in the last 30 days. This is an increase of 43% compared to the previous 30 days.

MarketBeat Follows

84 people have added ARM to their MarketBeat watchlist in the last 30 days. This is an increase of 223% 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 $75.14 at the beginning of 2024. Since then, ARM stock has increased by 101.3% and is now trading at $151.22.
View the best growth stocks for 2024 here.

How were ARM's earnings last quarter?

Arm Holdings plc (NASDAQ:ARM) announced its earnings results on Wednesday, November, 6th. The company reported $0.30 earnings per share for the quarter, topping the consensus estimate of $0.26 by $0.04. The company's quarterly revenue was up 4.7% on a year-over-year basis.

When did ARM IPO?

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

Who are ARM's major shareholders?

ARM's top institutional shareholders include IMC Chicago LLC, International Assets Investment Management LLC (0.08%), Mirae Asset Global Investments Co. Ltd. (0.03%) and LMR Partners LLP.

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.
Compare Top Brokerages Here.

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: 11/07/2024
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• 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: $140.38
• High Stock Price Target: $190.00
• Low Stock Price Target: $85.00
• Potential Upside/Downside: -4.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.65
• Research Coverage: 26 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.39
• Trailing P/E Ratio: 378.27
• Forward P/E Ratio: 171.53
• P/E Growth: 6.45
• Net Income: $306 million
• Net Margins: 12.12%
• Pretax Margin: 9.41%
• Return on Equity: 18.97%
• Return on Assets: 13.23%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.61
• Quick Ratio: 3.61

Sales & Book Value

• Annual Sales: $3.50 billion
• Price / Sales: 44.20
• Cash Flow: $0.55 per share
• Price / Cash Flow: 270.19
• Book Value: $5.15 per share
• Price / Book: 28.64

Miscellaneous

• Outstanding Shares: 1,047,835,000
• Free Float: N/A
• Market Cap: $154.58 billion
• Optionable: Not Optionable
• Beta: 5.40