(ARM) Arm Holdings American - Ratings and Ratios

Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US0420682058

ARM: CPUs, GPUs, IPs, Microprocessors, Platforms

Arm Holdings plc is a global leader in designing and licensing central processing unit (CPU) architectures and related semiconductor intellectual property (IP). The companys IP portfolios, including its renowned RISC-based architectures, are integral to microprocessors, graphics processing units (GPUs), physical IP, and system-on-chip (SoC) designs. Arms solutions are used across a wide range of applications, from automotive systems and IoT devices to high-performance computing and consumer electronics. The company operates a unique business model, licensing its IP to semiconductor manufacturers and system-on-chip designers while providing software tools and support for implementation. Headquartered in Cambridge, UK, Arm has a significant presence in key markets, including the United States, China, Taiwan, and South Korea. The companys ecosystem includes over 1,000 partners, enabling a diverse range of applications across multiple industries.

Arm Holdings plc (NASDAQ: ARM) is expected to face headwinds in the next three months due to declining SMA trends, with the SMA 20, 50, and 200 all showing downward momentum. The stocks last price of $100.73 is below its SMA 20 of $105.34, indicating bearish pressure. However, the ATR of 7.70 suggests moderate volatility, and the companys market cap of $92446.34M USD provides stability. With a forward P/E of 43.48 and P/S of 25.03, the stock is pricing in future growth expectations. The RoE of 12.56% indicates moderate profitability. Technical resistance may be tested at $105.34, while support could be found at $90.00. Fundamentals remain strong, but short-term technicals may dominate price action.

Additional Sources for ARM Stock

ARM Stock Overview

Market Cap in USD 106,169m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 2023-09-14

ARM Stock Ratings

Growth Rating 31.1
Fundamental 60.6
Dividend Rating 0.0
Rel. Strength 15.4
Analysts 3.82/5
Fair Price Momentum 91.91 USD
Fair Price DCF 3.67 USD

ARM Dividends

No Dividends Paid

ARM Growth Ratios

Growth Correlation 3m -90.7%
Growth Correlation 12m -10.4%
Growth Correlation 5y 59.6%
CAGR 5y 43.07%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m 0.31
Alpha -8.48
Beta 3.053
Volatility 74.16%
Current Volume 3906.6k
Average Volume 20d 4772.2k
What is the price of ARM stocks?
As of April 26, 2025, the stock is trading at USD 113.34 with a total of 3,906,645 shares traded.
Over the past week, the price has changed by +17.05%, over one month by -8.80%, over three months by -22.35% and over the past year by +15.74%.
Is Arm Holdings American a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Arm Holdings American (NASDAQ:ARM) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.60 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARM as of April 2025 is 91.91. This means that ARM is currently overvalued and has a potential downside of -18.91%.
Is ARM a buy, sell or hold?
Arm Holdings American has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy ARM.
  • Strong Buy: 17
  • Buy: 5
  • Hold: 13
  • Sell: 1
  • Strong Sell: 3
What are the forecast for ARM stock price target?
According to ValueRays Forecast Model, ARM Arm Holdings American will be worth about 110.3 in April 2026. The stock is currently trading at 113.34. This means that the stock has a potential downside of -2.69%.
Issuer Forecast Upside
Wallstreet Target Price 152.7 34.7%
Analysts Target Price 157.7 39.1%
ValueRay Target Price 110.3 -2.7%