Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.964
Neutral
RSI(14)
39.226
Neutral
STOCH(KDJ)(9,3,3)
33.706
Sell
ATR(14)
5.521
High Vlolatility
CCI(14)
-61.405
Neutral
Williams %R
70.126
Sell
TRIX(12,20)
-0.299
Sell
StochRSI(14)
0.000
Oversold
Arm Holdings PLC
ARM108.430USD
-1.530-1.39%
Close 01/29, 16:00（ET）Quotes delayed by 15 min
115.04BMarket Cap
137.85P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Arm Holdings PLC
Currency: USD Updated: 2026-01-29Key Insights
Arm Holdings PLC's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 155.49.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Arm Holdings PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Arm Holdings PLC Highlights
StrengthsRisks
Arm Holdings plc is engaged in operating a global computing platform. It architects, develops, and licenses high-performance and energy-efficient Arm compute platforms. The Company’s principal operations and activities are the licensing, marketing, research and development of central processing unit (CPU) design intellectual property (IP), graphics processors, system IP, market optimized platform IP, and associated software, tools and other related services. Its complementary products include GPU and NPU accelerators, interconnect, and others. Its primary product offerings are CPU products that address diverse performance, power, and cost requirements. It offers a family of GPU and NPU products providing efficient computing acceleration and an optimal visual experience across a wide range of devices. Its CPU, GPU, and System IP products integrated into a foundational compute platform optimized for a specific end market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.57% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.01B.
Undervalued
The company’s latest PB is 15.53, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.00B shares, increasing 0.01% quarter-over-quarter.
Held by David G. Herro
Star Investor David G. Herro holds 86.06K shares of this stock.
Analyst Rating
Based on
40
analysts
Buy
Current Rating
155.494
Target Price
+35.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of Arm Holdings PLC is 9.43, ranking 3 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.14B, representing a year-over-year increase of 34.48%, while its net profit experienced a year-over-year increase of 122.43%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.57
Operational Efficiency
10.00
Growth Potential
9.93
Shareholder Returns
7.63
Arm Holdings PLC's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Arm Holdings PLC is 5.08, ranking 96 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 137.85, which is 1204.24% below the recent high of 1797.85 and 17.46% above the recent low of 113.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Arm Holdings PLC is 7.20, ranking 67 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 180.00, with a high of 215.00 and a low of 82.12.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
40
analysts
Buy
Current Rating
155.494
Target Price
+35.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Arm Holdings PLC
ARM
40
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-29The current price momentum score of Arm Holdings PLC is 7.07, ranking 70 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 120.62 and the support level at 99.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
112.814
Sell
MA10
111.525
Sell
MA20
111.772
Sell
MA50
121.720
Sell
MA100
139.127
Sell
MA200
137.813
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-29Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
SB Investment Advisers (UK) Limited
Capital World Investors
Union Investment Privatfonds GmbH
Goldman Sachs & Company, Inc.
Invesco Capital Management (QQQ Trust)
Sustainable Growth Advisers, LP
Morgan Stanley & Co. LLC
Alphabet, Inc.
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arm Holdings PLC is 5.50, ranking 39 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+47.93%
240-Day Volatility
+57.00%
Return
Best Daily Return
60 days
+6.30%
120 days
+11.07%
5 years
--
Worst Daily Return
60 days
-5.67%
120 days
-9.29%
5 years
--
Sharpe Ratio
60 days
-4.48
120 days
-0.78
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+47.93%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.61
3 years
--
5 years
--
Skewness
240 days
+1.02
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+57.00%
5 years
--
Standardised True Range
240 days
+5.79%
5 years
--
Downside Risk-Adjusted Return
120 days
-127.53%
240 days
-127.53%
Maximum Daily Upside Volatility
60 days
+37.53%
Maximum Daily Downside Volatility
60 days
+42.23%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-49.92%
60 days
-41.98%
120 days
-37.58%
Peer Comparison
Semiconductors & Semiconductor Equipment
Arm Holdings PLC
ARM
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
AMAT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
