Arm Holdings Plc Stock Analysis

ARM Stock   156.74  0.00  0.00%   
Arm Holdings plc is fairly valued with Real Value of 152.95 and Target Price of 131.77. The main objective of Arm Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Arm Holdings plc is worth, separate from its market price. There are two main types of Arm Holdings' stock analysis: fundamental analysis and technical analysis.
The Arm Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arm Holdings is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Arm Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Arm Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.75. Arm Holdings plc had not issued any dividends in recent years. ARM Holdings plc, together with its subsidiaries, designs microprocessors, physical intellectual property , and related technology and software. For more info on Arm Holdings plc please contact Rene Haas at 44 1223 400 400 or go to https://www.arm.com.

Arm Holdings Quarterly Total Revenue

1.24 Billion

Arm Holdings plc Investment Alerts

Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: 2025 Wall Streets Steep Ascent Up the Wall of Worry

Arm Holdings plc Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
View

Arm Largest EPS Surprises

Earnings surprises can significantly impact Arm Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-300.260.30.0415 
2024-07-31
2024-06-300.170.210.0423 
2024-02-07
2023-12-310.250.290.0416 
View All Earnings Estimates

Arm Holdings Environmental, Social, and Governance (ESG) Scores

Arm Holdings' ESG score is a quantitative measure that evaluates Arm Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Arm Holdings' operations that may have significant financial implications and affect Arm Holdings' stock price as well as guide investors towards more socially responsible investments.

Arm Holdings Thematic Classifications

In addition to having Arm Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Semiconductor Idea
Semiconductor
Semiconductor materials and production

Arm Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 166.03 B.

Arm Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.10 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.09  0.08 
Return On Equity 0.12  0.12 

Management Efficiency

Arm Holdings plc has Return on Asset of 0.0616 % which means that on every $100 spent on assets, it made $0.0616 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1305 %, implying that it generated $0.1305 on every 100 dollars invested. Arm Holdings' management efficiency ratios could be used to measure how well Arm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.10. At this time, Arm Holdings' Non Currrent Assets Other are very stable compared to the past year. As of the 21st of July 2025, Other Current Assets is likely to grow to about 115.2 M, while Net Tangible Assets are likely to drop about 2.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 6.51  3.82 
Tangible Book Value Per Share 4.83  2.43 
Enterprise Value Over EBITDA 122.27  138.69 
Price Book Value Ratio 16.40  14.79 
Enterprise Value Multiple 122.27  138.69 
Price Fair Value 16.40  14.79 
Enterprise Value115.8 B103 B
The strategic initiatives led by Arm Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.3304
Profit Margin
0.1977
Return On Assets
0.0616
Return On Equity
0.1305

Technical Drivers

As of the 21st of July, Arm Holdings shows the Mean Deviation of 2.23, risk adjusted performance of 0.2154, and Downside Deviation of 2.48. Arm Holdings plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arm Holdings plc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Arm Holdings plc is priced correctly, providing market reflects its regular price of 156.74 per share. Given that Arm Holdings has jensen alpha of 0.4186, we suggest you to validate Arm Holdings plc's prevailing market performance to make sure the company can sustain itself at a future point.

Arm Holdings plc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Arm Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Arm Holdings plc short-term fluctuations and highlight longer-term trends or cycles.

Arm Holdings Outstanding Bonds

Arm Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arm Holdings plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arm bonds can be classified according to their maturity, which is the date when Arm Holdings plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Arm Holdings Predictive Daily Indicators

Arm Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arm Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arm Holdings Corporate Filings

28th of May 2025
Other Reports
ViewVerify
6K
7th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
25th of September 2024
Other Reports
ViewVerify

Arm Holdings Forecast Models

Arm Holdings' time-series forecasting models are one of many Arm Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arm Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arm Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arm Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arm Holdings. By using and applying Arm Stock analysis, traders can create a robust methodology for identifying Arm entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.25 
Operating Profit Margin 0.21  0.19 
Net Profit Margin 0.20  0.20 
Gross Profit Margin 0.95  0.76 

Current Arm Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
131.77Buy40Odds
Arm Holdings plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arm Holdings plc, talking to its executives and customers, or listening to Arm conference calls.
Arm Analyst Advice Details

Arm Stock Analysis Indicators

Arm Holdings plc stock analysis indicators help investors evaluate how Arm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arm Holdings shares will generate the highest return on investment. By understating and applying Arm Holdings stock analysis, traders can identify Arm Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow1.9 B
Common Stock Shares Outstanding1.1 B
Total Stockholder Equity6.8 B
Total Cashflows From Investing Activities-35 M
Tax Provision-72 M
Quarterly Earnings Growth Y O Y-0.041
Property Plant And Equipment Net714 M
Cash And Short Term Investments2.8 B
Cash2.1 B
Accounts Payable63 M
Net Debt-1.7 B
50 Day M A140.2643
Total Current Liabilities929 M
Other Operating Expenses3.2 B
Non Current Assets Total4.1 B
Forward Price Earnings86.2069
Non Currrent Assets Other253.2 M
Stock Based Compensation820 M
When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
0.75
Revenue Per Share
3.816
Quarterly Revenue Growth
0.337
Return On Assets
0.0616
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.