Arm Holdings plc American Depositar.. (ARM)

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

(NASDAQ:ARM Stock) 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. Web URL: https://www.arm.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Arm Holdings plc American Depositar.. (ARM)

ARM Stock Overview

Market Cap in USD 77,651m
Sector Technology
Industry Semiconductors
GiC SubIndustry Semiconductors
TER 0.00%
IPO / Inception 2023-09-14

ARM Stock Ratings

Fundamental 0.82
Dividend -
Growth 5y 6.25
Rel. Performance vs Sector 4.60
Analysts 3.77
Fair Price Total Ret. 121.40
Fair Price DCF 8.02

ARM Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

ARM Growth Ratios

Growth 12m 94.04%
Growth Correlation 12m 68%
Growth Correlation 3m 68%
CAGR 5y 94.04%
CAGR / Mean Drawdown 10.76
Sharpe Ratio 12m 1.28
Alpha vs SP500 12m -5.82
Beta vs SP500 5y weekly 4.41
CAPM 17.55%
Average Daily Range 2m 7.33%
Regime Oscillator 79.73
Volatility GJR Garch 1y 112.18%
Price / SMA 50 51.98%
Price / SMA 200 84.61%
Current Volume 22418.1k
Average Volume 20d 28137.7k

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What is the price of ARM stocks?
As of February 22, 2024, the stock is trading at USD 123.39 with a total of 22,418,082 shares traded.
Over the past week, the price has changed by -2.38%, over one month by +60.02%, over three months by +110.35% and over the past year by +94.04%.
Why is ARM stock down?
Check with which Index or Commodity ARM has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return ARM Return S&P 500
1 Month 60.02% 2.85%
3 Months 110.35% 10.14%
12 Months 94.04% 26.48%
What is the forecast for ARM stock price target?
According to ValueRays Forecast Model, ARM Arm Holdings plc American Depositar.. will be worth about 144.7 in February 2025. The stock is currently trading at 123.39. This means that the stock has a potential upside of +17.27%.
Issuer Forecast Upside
Wallstreet Target Price 70.5 -42.8%
Analysts Target Price 70.5 -42.8%
ValueRay Target Price 144.7 17.3%