ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES

NASDAQ: ARM (Arm Holdings plc)

Last update: 17 hours ago

132.15

0.05 (0.04%)

Previous Close 132.10
Open 129.66
Volume 5,294,998
Avg. Volume (3M) 5,300,085
Market Cap 138,889,641,984
Price / Earnings (TTM) 216.64
Price / Earnings (Forward) 71.94
Price / Sales 42.92
Price / Book 24.96
52 Weeks Range
65.11 (-50%) — 188.75 (42%)
Earnings Date 6 Nov 2024
Profit Margin 18.13%
Operating Margin (TTM) 7.58%
Diluted EPS (TTM) 0.600
Quarterly Revenue Growth (YOY) 4.70%
Quarterly Earnings Growth (YOY) 112.40%
Total Debt/Equity (MRQ) 4.37%
Current Ratio (MRQ) 4.52
Operating Cash Flow (TTM) 693.00 M
Levered Free Cash Flow (TTM) 646.69 M
Return on Assets (TTM) 3.08%
Return on Equity (TTM) 11.89%

Market Trend

Short Term Medium Term
Industry Semiconductors (US) Mixed Mixed
Semiconductors (Global) Mixed Mixed
Stock Arm Holdings plc Bearish Bullish

AIStockmoo Score

0.3
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ARM 139 B - 216.64 24.96
SIMO 2 B 2.53% 25.52 2.30
HIMX 1 B 4.69% 14.05 1.74
ICG 243 M - - 2.23
NA 45 M - - 27.96
MOBX 35 M - - 3.33

Arm Holdings is the IP owner and developer of the ARM architecture (ARM stands for Acorn RISC Machine), which is used in 99% of the world’s smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allows them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Off-the-shelf and architectural customers pay a royalty fee per chip shipped.

Sector Technology
Industry Semiconductors
% Held by Insiders 87.80%
% Held by Institutions 6.41%

Ownership

Name Date Shares Held
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt 30 Sep 2024 3,909,157
Robeco Schweiz Ag 30 Sep 2024 1,055,010
52 Weeks Range
65.11 (-50%) — 188.75 (42%)
Price Target Range
100.00 (-24%) — 180.00 (36%)
High 180.00 (Loop Capital, 36.21%) Buy
Median 159.00 (20.32%)
Low 100.00 (Bernstein, -24.33%) Sell
Average 150.33 (13.76%)
Total 7 Buy, 1 Hold, 1 Sell
Avg. Price @ Call 145.80
Firm Date Target Price Call Price @ Call
UBS 25 Nov 2024 160.00 (21.07%) Buy 139.68
Wells Fargo 22 Nov 2024 155.00 (17.29%) Buy 135.99
Loop Capital 11 Nov 2024 180.00 (36.21%) Buy 141.97
Barclays 07 Nov 2024 145.00 (9.72%) Buy 150.65
Evercore ISI Group 07 Nov 2024 176.00 (33.18%) Buy 150.65
Goldman Sachs 07 Nov 2024 159.00 (20.32%) Buy 150.65
JP Morgan 07 Nov 2024 160.00 (21.07%) Buy 150.65
Susquehanna 07 Nov 2024 118.00 (-10.71%) Hold 150.65
Bernstein 31 Oct 2024 100.00 (-24.33%) Sell 141.30

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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