(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
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Fund Manager Positions: Dataroma Stockcircle
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 | 29.9 |
Fundamental | 60.6 |
Dividend Rating | 0.0 |
Rel. Strength | 13.7 |
Analysts | 3.82/5 |
Fair Price Momentum | 91.68 USD |
Fair Price DCF | 3.67 USD |
ARM Dividends
No Dividends PaidARM Growth Ratios
Growth Correlation 3m | -88.3% |
Growth Correlation 12m | -16.2% |
Growth Correlation 5y | 58.4% |
CAGR 5y | 43.24% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | 0.28 |
Alpha | -14.95 |
Beta | 3.053 |
Volatility | 74.16% |
Current Volume | 3731.7k |
Average Volume 20d | 4556.8k |
As of May 01, 2025, the stock is trading at USD 114.05 with a total of 3,731,692 shares traded.
Over the past week, the price has changed by +8.45%, over one month by +6.80%, over three months by -28.52% and over the past year by +12.69%.
Yes, based on ValueRay Fundamental Analyses, Arm Holdings American (NASDAQ:ARM) is currently (May 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 May 2025 is 91.68. This means that ARM is currently overvalued and has a potential downside of -19.61%.
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
According to ValueRays Forecast Model, ARM Arm Holdings American will be worth about 110 in May 2026. The stock is currently trading at 114.05. This means that the stock has a potential downside of -3.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 152.7 | 33.9% |
Analysts Target Price | 157.7 | 38.3% |
ValueRay Target Price | 110 | -3.5% |